Kenora Financial, LLC

Name: Kenora Financial, LLC 13F holdings, Q1 2025
Creator: Kenora Financial, LLC
Published: 2025-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
NKE Nike Inc. Class B	0.15%	5,749	$365K	Reduce -47.8%
ORLY O'reilly Automotive Inc.	0.15%	254	$364K	Add +17.1%
BSX Boston Scientific Corp.	0.15%	3,584	$362K	New
DE Deere & Co.	0.14%	719	$337K	Reduce -68.8%
OTIS Otis Worldwide Corp.	0.14%	3,252	$336K	Reduce -18.4%
FCX Freeport-McMoran Inc.	0.14%	8,841	$335K	Reduce -12.3%
CHKP Check Point Software Tech	0.14%	1,460	$333K	Reduce -39.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	3,835	$322K	Add +44.3%
SBUX Starbucks Corp.	0.13%	3,152	$309K	Reduce -65.2%
NUE Nucor Corp.	0.13%	2,554	$307K	Reduce -5.4%
COR Cencora Inc.	0.13%	1,100	$306K	Reduce -36.3%
ECL Ecolab Inc.	0.12%	1,186	$301K	Add +11.2%
NEM Newmont Corp.	0.12%	6,132	$296K	Reduce -45.6%
KR Kroger Co.	0.12%	4,240	$287K	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,147	$285K	Add +15.4%
AMD Advanced Micro Devices	0.11%	2,700	$277K	Add +19.9%
MET Metlife Inc.	0.11%	3,355	$269K	Reduce -24.1%
ADM Archer-Daniels-Midland Co.	0.11%	5,433	$261K	Reduce -66.5%
AMP Ameriprise Financial Inc.	0.11%	530	$257K	Reduce -53.4%
NDAQ Nasdaq Inc.	0.10%	3,344	$254K	Add +24.5%
GNTX Gentex Corp.	0.10%	10,494	$245K	Reduce -65.4%
CME Cme Group Inc.	0.10%	886	$235K	Reduce -52.8%
TXRH Texas Roadhouse Inc.	0.10%	1,406	$234K	New
NEE Nextera Energy Inc.	0.09%	3,196	$227K	Reduce -65.4%
ABBV Abbvie Inc.	0.09%	1,026	$215K	New
BA The Boeing Co.	0.09%	1,259	$215K	Reduce -51.8%
MO Altria Group Inc.	0.09%	3,490	$209K	New
FCNCA First Citizens Bcshs Class A	0.08%	108	$200K	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