Kenora Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Kenora Financial, LLC reported 128 stock positions worth $243.5 million. Its top holding was Alphabet Class C (GOOG) at 7.2% of the portfolio, followed by Oracle (ORCL, 6.2%) and Amazon.com (AMZN, 5.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 35, added to 62 and reduced 55. The biggest buy was Analog Devices (ADI, shares +395%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DES PLAINES, IL
- CIK
- 0001990080
- Portfolio Value
- $243.5M (Q1 2025)
- SEC Filing
- 0001990080-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 128 stocks · $243.5M
| GOOG Alphabet Inc. Class C | 7.21% | 112,290 | $17.5M | Reduce -0.4% |
| ORCL Oracle Corp. | 6.22% | 108,388 | $15.2M | Add +7.8% |
| AMZN Amazon.com Inc. | 5.83% | 74,556 | $14.2M | Add +3.3% |
| AAPL Apple Inc. | 5.05% | 55,361 | $12.3M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 3.84% | 26,790 | $9.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 3.65% | 9,388 | $8.9M | Add +3.9% |
| MSFT Microsoft Corp. | 2.69% | 17,462 | $6.6M | Add +24.5% |
| V Visa Inc. Class A | 2.43% | 16,871 | $5.9M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 2.28% | 11,156 | $5.6M | Add +2.6% |
| MCK McKesson Corp. | 2.23% | 8,075 | $5.4M | Reduce -13.7% |
| APH Amphenol Corp. Class A | 1.83% | 67,891 | $4.5M | Add +17.4% |
| PSX Phillips 66 | 1.82% | 35,791 | $4.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.71% | 38,416 | $4.2M | Add +16.6% |
| LLY Eli Lilly & Co. | 1.59% | 4,701 | $3.9M | Reduce -8.9% |
| NOC Northrop Grumman Corp. | 1.54% | 7,325 | $3.8M | Add +7.5% |
| MNST Monster Beverage Corp. | 1.53% | 63,637 | $3.7M | Add +55.3% |
| AFL Aflac Inc. | 1.52% | 33,290 | $3.7M | Add +20.4% |
| ADI Analog Devices Inc. | 1.44% | 17,434 | $3.5M | Add +395.4% |
| ALL Allstate Corp. | 1.37% | 16,073 | $3.3M | Add +10.0% |
| AXP American Express Co. | 1.34% | 12,083 | $3.3M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 1.33% | 5,905 | $3.2M | Reduce -17.3% |
| JPM JPMorgan Chase & Co. | 1.33% | 13,179 | $3.2M | Add +3.9% |
| AMGN Amgen Inc. | 1.17% | 9,141 | $2.8M | Reduce -20.2% |
| A Agilent Technologies Inc. | 1.16% | 24,062 | $2.8M | Add +11.4% |
| PNC PNC Financial Services Group | 1.09% | 15,144 | $2.7M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 1.06% | 14,914 | $2.6M | Add +36.9% |
| PG The Procter & Gamble Co. | 1.03% | 14,715 | $2.5M | Add +0.6% |
| FICO Fair Isaac Corp. | 0.98% | 1,298 | $2.4M | Add +5.3% |
| ABT Abbott Laboratories | 0.93% | 17,018 | $2.3M | Add +62.1% |
| GPC Genuine Parts Co. | 0.90% | 18,454 | $2.2M | Add +14.0% |
| META Meta Platforms Inc. Class A | 0.86% | 3,654 | $2.1M | Add +12.9% |
| TMUS T-Mobile US Inc. | 0.86% | 7,849 | $2.1M | Add +9.9% |
| CVX Chevron Corp. | 0.86% | 12,455 | $2.1M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.85% | 17,368 | $2.1M | Add +7.4% |
| TXN Texas Instruments Inc. | 0.84% | 11,334 | $2.0M | Reduce -14.1% |
| AVGO Broadcom Inc. | 0.81% | 11,709 | $2.0M | New |
| MCD McDonald's Corp. | 0.81% | 6,276 | $2.0M | Add +22.1% |
| ARW Arrow Electronics Inc. | 0.76% | 17,854 | $1.9M | Reduce -14.5% |
| RTX RTX Corp. | 0.75% | 13,793 | $1.8M | Reduce -20.9% |
| UNH Unitedhealth Group Inc. | 0.75% | 3,472 | $1.8M | Add +73.9% |
| KLAC KLA Corp. | 0.73% | 2,607 | $1.8M | Add +35.4% |
| HON Honeywell International Inc. | 0.72% | 8,316 | $1.8M | Add +122.0% |
| ADP Automatic Data Processing | 0.70% | 5,546 | $1.7M | Reduce -8.3% |
| HD Home Depot Inc. | 0.64% | 4,282 | $1.6M | Add +11.1% |
| ITW Illinois Tool Works | 0.61% | 5,984 | $1.5M | Add +99.9% |
| NFLX Netflix Inc. | 0.61% | 1,591 | $1.5M | Add +9.5% |
| DUK Duke Energy Corp. | 0.58% | 11,552 | $1.4M | Add +153.1% |
| PGR Progressive Corp. | 0.56% | 4,812 | $1.4M | Add +11.3% |
| NRG NRG Energy Inc. | 0.54% | 13,889 | $1.3M | Reduce -47.7% |
| PFE Pfizer Inc. | 0.53% | 51,008 | $1.3M | Reduce -13.2% |
| SO The Southern Co. | 0.51% | 13,559 | $1.2M | Add +423.9% |
| CASY Casey's General Stores Inc. | 0.46% | 2,603 | $1.1M | Add +11.1% |
| SNPS Synopsys Inc. | 0.44% | 2,517 | $1.1M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 8,820 | $1.1M | Add +48.6% |
| CSCO Cisco Systems Inc. | 0.43% | 16,953 | $1.0M | Reduce -41.4% |
| KMB Kimberly-Clark Corp. | 0.41% | 6,965 | $991K | Reduce -11.8% |
| COP Conocophillips | 0.39% | 9,045 | $950K | Add +4.9% |
| CSX CSX Corp. | 0.38% | 31,184 | $918K | Add +104.5% |
| EMR Emerson Electric Co. | 0.37% | 8,321 | $912K | Add +4.4% |
| PEP Pepsico Inc. | 0.37% | 6,069 | $910K | Add +44.4% |
| WMT Walmart Inc. | 0.37% | 10,148 | $891K | Reduce -7.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 23,918 | $883K | Reduce -44.8% |
| AMAT Applied Materials Inc. | 0.35% | 5,833 | $846K | Reduce -37.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,302 | $820K | Reduce -19.6% |
| TSCO Tractor Supply Company | 0.34% | 14,872 | $819K | Add +85.7% |
| XEL Xcel Energy Inc. | 0.34% | 11,557 | $818K | Add +133.5% |
| PANW Palo Alto Networks Inc. | 0.33% | 4,744 | $810K | New |
| YUM Yum! Brands Inc. | 0.33% | 5,110 | $804K | Reduce -14.3% |
| CEG Constellation Energy | 0.32% | 3,861 | $779K | Reduce -13.6% |
| EA Electronic Arts Inc. | 0.31% | 5,218 | $754K | Add +33.8% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 14,205 | $713K | Add +46.4% |
| LNG Cheniere Energy Inc. | 0.29% | 3,077 | $712K | Reduce -37.2% |
| CAT Caterpillar Inc. | 0.29% | 2,121 | $700K | Add +57.5% |
| LOW Lowe's Cos Inc. | 0.29% | 2,991 | $698K | Add +108.1% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 10,280 | $698K | Reduce -49.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 1,915 | $661K | Add +3.0% |
| TPL Texas Pacific Land Corp. | 0.25% | 468 | $620K | Reduce -10.9% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,102 | $620K | Add +20.7% |
| TTWO Take-Two Interactive Softwre | 0.25% | 2,948 | $611K | Reduce -25.5% |
| HUM Humana Inc. | 0.25% | 2,271 | $601K | Reduce -47.1% |
| LYV Live Nation Entertainment Inc. | 0.24% | 4,547 | $594K | Add +156.5% |
| FTNT Fortinet Inc. | 0.24% | 6,070 | $584K | Reduce -51.9% |
| FISV Fiserv Inc. | 0.24% | 2,635 | $582K | Add +30.0% |
| MCO Moody's Corp. | 0.24% | 1,242 | $578K | Add +39.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,098 | $544K | Reduce -15.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 1,091 | $529K | No change |
| INTU Intuit Inc. | 0.22% | 859 | $527K | Reduce -51.3% |
| UPS United Parcel Service Class B | 0.22% | 4,771 | $525K | Reduce -33.8% |
| MSI Motorola Solutions Inc. | 0.21% | 1,188 | $520K | New |
| TRV The Travelers Cos Inc. | 0.19% | 1,758 | $465K | Reduce -11.6% |
| MEDP Medpace Holdings Inc. | 0.18% | 1,472 | $449K | Reduce -47.7% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 2,208 | $445K | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.18% | 5,392 | $444K | New |
| MAR Marriott International Class A | 0.18% | 1,834 | $437K | Add +13.0% |
| CARR Carrier Global Corp. | 0.17% | 6,715 | $426K | Reduce -15.0% |
| URI United Rentals Inc. | 0.17% | 667 | $418K | Reduce -47.9% |
| UNP Union Pacific Corp. | 0.17% | 1,726 | $408K | Add +22.2% |
| ADSK Autodesk Inc. | 0.17% | 1,545 | $404K | Reduce -49.4% |
| ADBE Adobe Inc. | 0.16% | 1,031 | $395K | Reduce -62.7% |
| LMT Lockheed Martin Corp. | 0.16% | 874 | $390K | New |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 7.21% | −1.35 |
| NRG NRG Energy Inc. | Reduce -47.7% | 0.54% | −0.41 |
| ADBE Adobe Inc. | Reduce -62.7% | 0.16% | −0.33 |
| CMCSA Comcast Corp. Class A | Reduce -44.8% | 0.36% | −0.28 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -37.3% | 0.35% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -41.4% | 0.43% | −0.25 |
| DE Deere & Co. | Reduce -68.8% | 0.14% | −0.25 |
| GNTX Gentex Corp. | Reduce -65.4% | 0.10% | −0.25 |
| FTNT Fortinet Inc. | Reduce -51.9% | 0.24% | −0.23 |
| INTU Intuit Inc. | Reduce -51.3% | 0.22% | −0.22 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.22 |
| ADM Archer-Daniels-Midland Co. | Reduce -66.5% | 0.11% | −0.22 |
| SBUX Starbucks Corp. | Reduce -65.2% | 0.13% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -49.2% | 0.29% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.19 |
| ADSK Autodesk Inc. | Reduce -49.4% | 0.17% | −0.19 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.19 |
| MEDP Medpace Holdings Inc. | Reduce -47.7% | 0.18% | −0.19 |
| URI United Rentals Inc. | Reduce -47.9% | 0.17% | −0.19 |
| HUM Humana Inc. | Reduce -47.1% | 0.25% | −0.19 |
| INTC Intel Corp. | Sold out | 0.00% | −0.18 |
| NKE Nike Inc. Class B | Reduce -47.8% | 0.15% | −0.18 |
| ARW Arrow Electronics Inc. | Reduce -14.5% | 0.76% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -65.4% | 0.09% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -17.3% | 1.33% | −0.17 |
| CBU Community Financial System I | Sold out | 0.00% | −0.17 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -19.6% | 0.34% | −0.16 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.16 |
| AXP American Express Co. | Reduce -4.3% | 1.34% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -14.1% | 0.84% | −0.15 |
| UPS United Parcel Service Class B | Reduce -33.8% | 0.22% | −0.15 |
| BG Bunge Global SA | Sold out | 0.00% | −0.14 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.14 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.14 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.14 |
| AMP Ameriprise Financial Inc. | Reduce -53.4% | 0.11% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -37.2% | 0.29% | −0.13 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.12 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.12 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.12 |
| PNC PNC Financial Services Group | Reduce -3.6% | 1.09% | −0.11 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.11 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| ADI Analog Devices Inc. | Add +395.4% | 1.44% | +1.15 |
| AVGO Broadcom Inc. | New | 0.81% | +0.81 |
| MNST Monster Beverage Corp. | Add +55.3% | 1.53% | +0.67 |
| V Visa Inc. Class A | Add +8.3% | 2.43% | +0.47 |
| ABT Abbott Laboratories | Add +62.1% | 0.93% | +0.45 |
| SO The Southern Co. | Add +423.9% | 0.51% | +0.43 |
| ICE Intercontinental Exchange Inc. | Add +36.9% | 1.06% | +0.41 |
| HON Honeywell International Inc. | Add +122.0% | 0.72% | +0.39 |
| DUK Duke Energy Corp. | Add +153.1% | 0.58% | +0.38 |
| AFL Aflac Inc. | Add +20.4% | 1.52% | +0.38 |
| COST Costco Wholesale Corp. | Add +3.9% | 3.65% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +73.9% | 0.75% | +0.34 |
| MSFT Microsoft Corp. | Add +24.5% | 2.69% | +0.34 |
| PANW Palo Alto Networks Inc. | New | 0.33% | +0.33 |
| ITW Illinois Tool Works | Add +99.9% | 0.61% | +0.31 |
| NOC Northrop Grumman Corp. | Add +7.5% | 1.54% | +0.27 |
| SHW The Sherwin-Williams Co. | Add +1.3% | 3.84% | +0.26 |
| ALL Allstate Corp. | Add +10.0% | 1.37% | +0.24 |
| KLAC KLA Corp. | Add +35.4% | 0.73% | +0.24 |
| TMUS T-Mobile US Inc. | Add +9.9% | 0.86% | +0.23 |
| APH Amphenol Corp. Class A | Add +17.4% | 1.83% | +0.23 |
| MSI Motorola Solutions Inc. | New | 0.21% | +0.21 |
| MCD McDonald's Corp. | Add +22.1% | 0.81% | +0.21 |
| XEL Xcel Energy Inc. | Add +133.5% | 0.34% | +0.20 |
| PEG Public Service Enterprise GP | New | 0.18% | +0.18 |
| CSX CSX Corp. | Add +104.5% | 0.38% | +0.18 |
| CVX Chevron Corp. | Add +5.9% | 0.86% | +0.18 |
| TSCO Tractor Supply Company | Add +85.7% | 0.34% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +7.4% | 0.85% | +0.16 |
| TJX TJX Companies Inc. | Add +48.6% | 0.44% | +0.16 |
| LYV Live Nation Entertainment Inc. | Add +156.5% | 0.24% | +0.15 |
| GPC Genuine Parts Co. | Add +14.0% | 0.90% | +0.15 |
| BSX Boston Scientific Corp. | New | 0.15% | +0.15 |
| PGR Progressive Corp. | Add +11.3% | 0.56% | +0.15 |
| LOW Lowe's Cos Inc. | Add +108.1% | 0.29% | +0.15 |
| PEP Pepsico Inc. | Add +44.4% | 0.37% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.33% | +0.12 |
| META Meta Platforms Inc. Class A | Add +12.9% | 0.86% | +0.11 |
| TXRH Texas Roadhouse Inc. | New | 0.10% | +0.10 |
| CASY Casey's General Stores Inc. | Add +11.1% | 0.46% | +0.09 |
| NFLX Netflix Inc. | Add +9.5% | 0.61% | +0.09 |
| CAT Caterpillar Inc. | Add +57.5% | 0.29% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| EA Electronic Arts Inc. | Add +33.8% | 0.31% | +0.08 |
| FCNCA First Citizens Bcshs Class A | New | 0.08% | +0.08 |
| FISV Fiserv Inc. | Add +30.0% | 0.24% | +0.07 |
| MCO Moody's Corp. | Add +39.1% | 0.24% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +3.0% | 0.27% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $323.2M | GOOG, AMZN, AAPL, ORCL, APH |
| Q1 2026 | 132 | $285.5M | GOOG, AMZN, ORCL, AAPL, COST |
| Q4 2025 | 129 | $297.3M | GOOG, ORCL, AMZN, AAPL, MSFT |
| Q3 2025 | 133 | $295.7M | ORCL, GOOG, AMZN, AAPL, MSFT |
| Q2 2025 | 131 | $268.1M | ORCL, GOOG, AMZN, AAPL, COST |
| Q1 2025 | 128 | $243.5M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q4 2024 | 153 | $251.1M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q3 2024 | 154 | $250.7M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q2 2024 | 151 | $239.3M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q1 2024 | 155 | $235.2M | GOOG, AMZN, ORCL, SHW, AAPL |