KCM INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 881,786 | 876,885 | -4,901 | 180,916,102 | 223,281,177 | 7.19% | +42,365,075 |
| ALPHABET INC(GOOG) | 275,545 | 276,710 | +1,165 | 48,559,295 | 67,268,201 | 2.17% | +18,708,906 |
| SELECT SECTOR SPDR TR | 695,261 | 689,908 | -5,353 | 176,061,006 | 194,457,374 | 6.26% | +18,396,368 |
| NVIDIA CORPORATION(NVDA) | 374,313 | 376,523 | +2,210 | 59,137,749 | 70,251,719 | 2.26% | +11,113,970 |
| JPMORGAN CHASE & CO.(JPM) | 200,446 | 219,025 | +18,579 | 58,111,254 | 69,087,092 | 2.22% | +10,975,838 |
| ALPHABET INC(GOOG) | 148,019 | 151,147 | +3,128 | 26,257,095 | 36,811,964 | 1.19% | +10,554,869 |
| VANGUARD WORLD FD | 82,427 | 83,638 | +1,211 | 54,672,214 | 62,446,626 | 2.01% | +7,774,412 |
| MICROSOFT CORP(MSFT) | 299,432 | 299,807 | +375 | 148,940,584 | 155,284,874 | 5.00% | +6,344,290 |
| HOME DEPOT INC(HD) | 138,308 | 139,147 | +839 | 50,709,253 | 56,380,827 | 1.82% | +5,671,574 |
| JOHNSON & JOHNSON(JNJ) | 193,386 | 189,675 | -3,711 | 29,539,674 | 35,169,517 | 1.13% | +5,629,843 |
| BLACKSTONE INC(BX) | 214,753 | 220,787 | +6,034 | 32,122,785 | 37,721,519 | 1.21% | +5,598,734 |
| SELECT SECTOR SPDR TR | 251,152 | 250,492 | -660 | 54,582,895 | 60,027,892 | 1.93% | +5,444,997 |
| VANGUARD WORLD FD | 268,933 | 269,219 | +286 | 45,995,611 | 50,540,483 | 1.63% | +4,544,872 |
| BROADCOM INC(AVGO) | 66,388 | 67,670 | +1,282 | 18,299,861 | 22,325,135 | 0.72% | +4,025,274 |
| CATERPILLAR INC(CAT) | 51,441 | 50,176 | -1,265 | 19,969,908 | 23,941,491 | 0.77% | +3,971,583 |
| CHEVRON CORP NEW(CVX) | 315,662 | 315,581 | -81 | 45,199,675 | 49,006,593 | 1.58% | +3,806,918 |
| ABBVIE INC(ABBV) | 76,427 | 76,340 | -87 | 14,186,448 | 17,675,820 | 0.57% | +3,489,372 |
| NEXTERA ENERGY INC(NEE) | 348,351 | 366,065 | +17,714 | 24,182,529 | 27,634,250 | 0.89% | +3,451,721 |
| CURTISS WRIGHT CORP(CW) | 4,534 | 10,434 | +5,900 | 2,215,086 | 5,665,036 | 0.18% | +3,449,950 |
| WALMART INC(WMT) | 569,305 | 571,444 | +2,139 | 55,666,670 | 58,893,036 | 1.90% | +3,226,366 |
| VANGUARD WORLD FD | 85,565 | 86,340 | +775 | 31,002,013 | 34,203,578 | 1.10% | +3,201,565 |
| KLA CORP(KLAC) | 15,669 | 15,692 | +23 | 14,035,573 | 16,925,252 | 0.55% | +2,889,679 |
| INVESCO QQQ TR | 59,199 | 58,422 | -777 | 32,656,589 | 35,074,567 | 1.13% | +2,417,978 |
| SPDR S&P 500 ETF TR(SPY) | 43,655 | 44,073 | +418 | 26,972,214 | 29,360,486 | 0.95% | +2,388,272 |
| VANECK ETF TRUST | 4,435 | 19,555 | +15,120 | 493,083 | 2,652,636 | 0.09% | +2,159,553 |
| VERTIV HOLDINGS CO(VRT) | 85,132 | 86,729 | +1,597 | 10,931,800 | 13,083,937 | 0.42% | +2,152,137 |
| VANECK ETF TRUST | 11,964 | 16,362 | +4,398 | 3,336,520 | 5,339,902 | 0.17% | +2,003,382 |
| ELI LILLY & CO(LLY) | 21,877 | 24,936 | +3,059 | 17,053,874 | 19,026,262 | 0.61% | +1,972,388 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,582 | 9,429 | +4,847 | 1,411,943 | 3,312,031 | 0.11% | +1,900,088 |
| TESLA INC(TSLA) | 14,723 | 14,561 | -162 | 4,676,908 | 6,475,568 | 0.21% | +1,798,660 |
| SOUTHERN COPPER CORP(SCCO) | 73,016 | 75,437 | +2,421 | 7,387,029 | 9,155,034 | 0.29% | +1,768,005 |
| SELECT SECTOR SPDR TR | 260,737 | 259,582 | -1,155 | 38,463,863 | 40,035,354 | 1.29% | +1,571,491 |
| ORACLE CORP(ORCL) | 21,613 | 22,320 | +707 | 4,725,236 | 6,277,259 | 0.20% | +1,552,023 |
| VANGUARD WORLD FD | 86,448 | 86,872 | +424 | 24,211,514 | 25,739,326 | 0.83% | +1,527,812 |
| ISHARES TR | 37,330 | 38,419 | +1,089 | 8,910,679 | 10,416,176 | 0.34% | +1,505,497 |
| BANK AMERICA CORP | 364,645 | 363,493 | -1,152 | 17,254,985 | 18,752,602 | 0.60% | +1,497,617 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,879 | 25,115 | +236 | 6,240,648 | 7,670,372 | 0.25% | +1,429,724 |
| CORNING INC(GLW) | 46,794 | 46,956 | +162 | 2,460,887 | 3,851,829 | 0.12% | +1,390,942 |
| SELECT SECTOR SPDR TR | 130,192 | 134,571 | +4,379 | 10,631,469 | 11,735,910 | 0.38% | +1,104,441 |
| GENERAL DYNAMICS CORP(GD) | 19,875 | 20,000 | +125 | 5,796,767 | 6,820,021 | 0.22% | +1,023,254 |
| ISHARES TR | 6,602 | 9,088 | +2,486 | 2,009,195 | 3,024,702 | 0.10% | +1,015,507 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,027 | 14,982 | +955 | 7,946,183 | 8,929,953 | 0.29% | +983,770 |
| APPLIED MATLS INC | 45,756 | 45,717 | -39 | 8,376,626 | 9,360,139 | 0.30% | +983,513 |
| GENUINE PARTS CO(GPC) | 56,280 | 55,497 | -783 | 6,827,327 | 7,691,884 | 0.25% | +864,557 |
| MCDONALDS CORP(MCD) | 76,337 | 76,072 | -265 | 22,303,408 | 23,117,605 | 0.74% | +814,197 |
| WELLS FARGO CO NEW(WFC) | 11,637 | 11,730 | +93 | 13,663,733 | 14,477,781 | 0.47% | +814,048 |
| MP MATERIALS CORP(MP) | 24,905 | 23,755 | -1,150 | 828,589 | 1,593,248 | 0.05% | +764,659 |
| LOWES COS INC(LOW) | 39,412 | 37,790 | -1,622 | 8,744,315 | 9,497,050 | 0.31% | +752,735 |
| OREILLY AUTOMOTIVE INC(ORLY) | 28,040 | 30,326 | +2,286 | 2,527,245 | 3,269,446 | 0.11% | +742,201 |
| ROSS STORES INC(ROST) | 32,933 | 32,278 | -655 | 4,201,592 | 4,918,844 | 0.16% | +717,252 |
| SELECT SECTOR SPDR TR | 353,359 | 343,427 | -9,932 | 29,968,359 | 30,681,729 | 0.99% | +713,370 |
| LABCORP HOLDINGS INC(LH) | 31,969 | 31,633 | -336 | 8,392,182 | 9,080,569 | 0.29% | +688,387 |
| BERKSHIRE HATHAWAY INC DEL | 28,373 | 28,765 | +392 | 13,782,752 | 14,461,316 | 0.47% | +678,564 |
| AUTOZONE INC(AZO) | 1,150 | 1,153 | +3 | 4,269,065 | 4,946,647 | 0.16% | +677,582 |
| GOLDMAN SACHS GROUP INC(GS) | 7,055 | 7,055 | 0 | 4,993,266 | 5,618,350 | 0.18% | +625,084 |
| AMAZON COM INC(AMZN) | 332,233 | 334,715 | +2,482 | 72,888,598 | 73,493,373 | 2.37% | +604,775 |
| ISHARES TR | 12,247 | 12,252 | +5 | 7,603,920 | 8,200,474 | 0.26% | +596,554 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,320 | 10,474 | +154 | 2,337,377 | 2,925,283 | 0.09% | +587,906 |
| SPDR GOLD TR(GLD) | 6,284 | 6,984 | +700 | 1,915,552 | 2,482,602 | 0.08% | +567,050 |
| T-MOBILE US INC(TMUS) | 18,974 | 21,217 | +2,243 | 4,520,838 | 5,078,987 | 0.16% | +558,149 |
| VANGUARD WORLD FD | 36,732 | 37,062 | +330 | 6,483,575 | 7,019,924 | 0.23% | +536,349 |
| CVS HEALTH CORP(CVS) | 13,571 | 19,220 | +5,649 | 936,128 | 1,448,996 | 0.05% | +512,868 |
| ISHARES TR | 52,812 | 52,826 | +14 | 7,014,011 | 7,506,633 | 0.24% | +492,622 |
| NEWMONT CORP(NEM) | 13,653 | 15,190 | +1,537 | 795,424 | 1,280,669 | 0.04% | +485,245 |
| RTX CORPORATION(RTX) | 15,416 | 16,245 | +829 | 2,251,013 | 2,718,240 | 0.09% | +467,227 |
| CORCEPT THERAPEUTICS INC(CORT) | 47,655 | 47,655 | 0 | 3,497,877 | 3,960,607 | 0.13% | +462,730 |
| REALTY INCOME CORP(O) | 200,811 | 197,690 | -3,121 | 11,568,713 | 12,017,566 | 0.39% | +448,853 |
| FIDELITY COVINGTON TRUST | 50,632 | 50,632 | 0 | 4,762,952 | 5,208,514 | 0.17% | +445,562 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,095 | 6,012 | -83 | 2,471,279 | 2,915,940 | 0.09% | +444,661 |
| TJX COS INC NEW(TJX) | 5,222 | 7,498 | +2,276 | 644,834 | 1,083,725 | 0.03% | +438,891 |
| SCHWAB STRATEGIC TR | 232,912 | 232,950 | +38 | 5,550,298 | 5,989,135 | 0.19% | +438,837 |
| SCHWAB CHARLES CORP(SCHW) | 93,776 | 94,206 | +430 | 8,556,116 | 8,993,841 | 0.29% | +437,725 |
| BARRICK MNG CORP(B) | 17,968 | 24,296 | +6,328 | 374,094 | 796,180 | 0.03% | +422,086 |
| MORGAN STANLEY(MS) | 20,553 | 20,758 | +205 | 2,895,088 | 3,299,683 | 0.11% | +404,595 |
| SPDR SERIES TRUST | 93,759 | 93,711 | -48 | 12,725,847 | 13,124,265 | 0.42% | +398,418 |
| LAM RESEARCH CORP(LRCX) | 11,181 | 10,946 | -235 | 1,088,312 | 1,465,727 | 0.05% | +377,415 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,885 | +1,885 | 0 | 347,537 | 0.01% | +347,537 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,736 | 7,705 | +1,969 | 515,093 | 861,727 | 0.03% | +346,634 |
| FAIR ISAAC CORP(FICO) | 0 | 229 | +229 | 0 | 342,705 | 0.01% | +342,705 |
| PARKER-HANNIFIN CORP(PH) | 2,679 | 2,913 | +234 | 1,871,201 | 2,208,491 | 0.07% | +337,290 |
| FIRST TR EXCHANGE-TRADED ALP | 38,941 | 38,666 | -275 | 3,210,296 | 3,542,382 | 0.11% | +332,086 |
| SELECT SECTOR SPDR TR | 895,558 | 876,740 | -18,818 | 46,900,360 | 47,230,007 | 1.52% | +329,647 |
| GE AEROSPACE(GE) | 5,295 | 5,518 | +223 | 1,362,788 | 1,659,890 | 0.05% | +297,102 |
| BLACKROCK INC(BLK) | 2,235 | 2,260 | +25 | 2,345,481 | 2,635,319 | 0.08% | +289,838 |
| EATON CORP PLC(ETN) | 18,027 | 17,957 | -70 | 6,435,315 | 6,720,256 | 0.22% | +284,941 |
| VANGUARD WORLD FD | 53,893 | 53,260 | -633 | 6,419,734 | 6,703,304 | 0.22% | +283,570 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,188 | +1,188 | 0 | 280,439 | 0.01% | +280,439 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 455 | +455 | 0 | 276,937 | 0.01% | +276,937 |
| COINBASE GLOBAL INC(COIN) | 578 | 1,368 | +790 | 202,583 | 461,686 | 0.01% | +259,103 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,958 | +3,958 | 0 | 257,270 | 0.01% | +257,270 |
| OMNICOM GROUP INC(OMC) | 18,706 | 19,636 | +930 | 1,345,710 | 1,600,923 | 0.05% | +255,213 |
| VERIZON COMMUNICATIONS INC(VZ) | 281,011 | 282,360 | +1,349 | 12,159,346 | 12,409,722 | 0.40% | +250,376 |
| UNITED RENTALS INC(URI) | 0 | 261 | +261 | 0 | 249,166 | 0.01% | +249,166 |
| TRAVELERS COMPANIES INC(TRV) | 18,280 | 18,369 | +89 | 4,890,530 | 5,128,886 | 0.17% | +238,356 |
| ASML HOLDING N V | 0 | 246 | +246 | 0 | 238,150 | 0.01% | +238,150 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,628 | +1,628 | 0 | 237,216 | 0.01% | +237,216 |
| PPL CORP(PPL) | 78,440 | 77,898 | -542 | 2,658,327 | 2,894,685 | 0.09% | +236,358 |
| VANGUARD INDEX FDS | 0 | 1,241 | +1,241 | 0 | 231,420 | 0.01% | +231,420 |
| EXXON MOBIL CORP | 32,687 | 33,303 | +616 | 3,523,705 | 3,754,926 | 0.12% | +231,221 |
| IDEXX LABS INC(IDXX) | 0 | 358 | +358 | 0 | 228,723 | 0.01% | +228,723 |