Kenora Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Kenora Financial, LLC reported 131 stock positions worth $268.1 million. Its top holding was Oracle (ORCL) at 8.4% of the portfolio, followed by Alphabet Class C (GOOG, 7.3%) and Amazon.com (AMZN, 6.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 43 and reduced 70. The biggest buy was Amphenol Class A (APH, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DES PLAINES, IL
- CIK
- 0001990080
- Portfolio Value
- $268.1M (Q2 2025)
- SEC Filing
- 0001990080-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 131 stocks · $268.1M
| ORCL Oracle Corp. | 8.43% | 103,385 | $22.6M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 7.27% | 109,881 | $19.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 6.23% | 76,132 | $16.7M | Add +2.1% |
| AAPL Apple Inc. | 4.17% | 54,550 | $11.2M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 3.54% | 9,589 | $9.5M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 3.41% | 26,640 | $9.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.24% | 17,471 | $8.7M | Add +0.1% |
| APH Amphenol Corp. Class A | 2.56% | 69,433 | $6.9M | Add +2.3% |
| NVDA Nvidia Corp. | 2.32% | 39,425 | $6.2M | Add +2.6% |
| MCK McKesson Corp. | 2.21% | 8,075 | $5.9M | No change |
| V Visa Inc. Class A | 2.09% | 15,789 | $5.6M | Reduce -6.4% |
| PSX Phillips 66 | 1.55% | 34,861 | $4.2M | Reduce -2.6% |
| MNST Monster Beverage Corp. | 1.55% | 66,180 | $4.1M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 10,168 | $4.1M | Reduce -8.9% |
| AXP American Express Co. | 1.52% | 12,774 | $4.1M | Add +5.7% |
| ADI Analog Devices Inc. | 1.45% | 16,364 | $3.9M | Reduce -6.1% |
| AFL Aflac Inc. | 1.36% | 34,577 | $3.6M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 12,418 | $3.6M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 1.33% | 4,571 | $3.6M | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 1.33% | 7,126 | $3.6M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 1.20% | 4,367 | $3.2M | Add +19.5% |
| MA Mastercard Inc. Class A | 1.17% | 5,605 | $3.1M | Reduce -5.1% |
| A Agilent Technologies Inc. | 1.17% | 26,519 | $3.1M | Add +10.2% |
| KLAC KLA Corp. | 1.16% | 3,457 | $3.1M | Add +32.6% |
| AVGO Broadcom Inc. | 1.15% | 11,175 | $3.1M | Reduce -4.6% |
| PNC PNC Financial Services Group | 1.05% | 15,036 | $2.8M | Reduce -0.7% |
| ALL Allstate Corp. | 1.00% | 13,304 | $2.7M | Reduce -17.2% |
| AMGN Amgen Inc. | 0.92% | 8,875 | $2.5M | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.88% | 12,808 | $2.3M | Reduce -14.1% |
| GPC Genuine Parts Co. | 0.87% | 19,150 | $2.3M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.86% | 11,115 | $2.3M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.86% | 14,480 | $2.3M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.83% | 16,435 | $2.2M | Reduce -3.4% |
| FICO Fair Isaac Corp. | 0.83% | 1,213 | $2.2M | Reduce -6.5% |
| ARW Arrow Electronics Inc. | 0.82% | 17,194 | $2.2M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.78% | 1,570 | $2.1M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.78% | 8,946 | $2.1M | Add +7.6% |
| RTX RTX Corp. | 0.75% | 13,793 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.71% | 17,713 | $1.9M | Add +2.0% |
| MCD McDonald's Corp. | 0.71% | 6,490 | $1.9M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.70% | 9,176 | $1.9M | Add +93.4% |
| NRG NRG Energy Inc. | 0.69% | 11,567 | $1.9M | Reduce -16.7% |
| TMUS T-Mobile US Inc. | 0.68% | 7,613 | $1.8M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.63% | 5,473 | $1.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.63% | 11,714 | $1.7M | Reduce -6.0% |
| HD Home Depot Inc. | 0.58% | 4,224 | $1.5M | Reduce -1.4% |
| SO The Southern Co. | 0.52% | 15,276 | $1.4M | Add +12.7% |
| SNPS Synopsys Inc. | 0.52% | 2,718 | $1.4M | Add +8.0% |
| ITW Illinois Tool Works | 0.52% | 5,626 | $1.4M | Reduce -6.0% |
| CASY Casey's General Stores Inc. | 0.47% | 2,485 | $1.3M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.47% | 10,645 | $1.3M | Reduce -7.8% |
| CEG Constellation Energy | 0.46% | 3,849 | $1.2M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.46% | 51,008 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.44% | 8,912 | $1.2M | Add +7.1% |
| CAT Caterpillar Inc. | 0.42% | 2,930 | $1.1M | Add +38.1% |
| PGR Progressive Corp. | 0.42% | 4,253 | $1.1M | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.42% | 16,288 | $1.1M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 9,045 | $1.1M | Add +2.5% |
| CSX CSX Corp. | 0.39% | 31,869 | $1.0M | Add +2.2% |
| WMT Walmart Inc. | 0.38% | 10,422 | $1.0M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.37% | 5,461 | $1000K | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 3,049 | $951K | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,122 | $903K | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.34% | 6,965 | $898K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 15,582 | $875K | Add +9.7% |
| COP Conocophillips | 0.31% | 9,197 | $825K | Add +1.7% |
| TSCO Tractor Supply Company | 0.29% | 14,872 | $785K | No change |
| XEL Xcel Energy Inc. | 0.29% | 11,326 | $771K | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.28% | 5,110 | $757K | No change |
| MSI Motorola Solutions Inc. | 0.28% | 1,768 | $743K | Add +48.8% |
| LYV Live Nation Entertainment Inc. | 0.28% | 4,886 | $739K | Add +7.5% |
| MCO Moody's Corp. | 0.28% | 1,470 | $737K | Add +18.4% |
| EA Electronic Arts Inc. | 0.27% | 4,587 | $733K | Reduce -12.1% |
| AMD Advanced Micro Devices | 0.27% | 5,143 | $730K | Add +90.5% |
| LOW Lowe's Cos Inc. | 0.27% | 3,278 | $727K | Add +9.6% |
| PEP Pepsico Inc. | 0.26% | 5,357 | $707K | Reduce -11.7% |
| BSX Boston Scientific Corp. | 0.24% | 5,915 | $635K | Add +65.0% |
| FTNT Fortinet Inc. | 0.23% | 5,860 | $620K | Reduce -3.5% |
| TTWO Take-Two Interactive Softwre | 0.23% | 2,509 | $609K | Reduce -14.9% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 9,023 | $609K | Reduce -12.2% |
| PEG Public Service Enterprise GP | 0.22% | 6,980 | $588K | Add +29.4% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,045 | $577K | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 0.21% | 2,358 | $574K | Reduce -23.4% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,010 | $549K | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 14,924 | $533K | Reduce -37.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 1,659 | $531K | Reduce -13.4% |
| NDAQ Nasdaq Inc. | 0.19% | 5,837 | $522K | Add +74.5% |
| FISV Fiserv Inc. | 0.19% | 2,934 | $506K | Add +11.3% |
| INTU Intuit Inc. | 0.18% | 627 | $494K | Reduce -27.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,014 | $493K | New |
| CARR Carrier Global Corp. | 0.18% | 6,655 | $487K | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,091 | $486K | No change |
| MAR Marriott International Class A | 0.18% | 1,756 | $480K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.18% | 4,682 | $473K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.17% | 1,008 | $467K | Add +15.3% |
| TRV The Travelers Cos Inc. | 0.17% | 1,739 | $465K | Reduce -1.1% |
| TPL Texas Pacific Land Corp. | 0.17% | 436 | $461K | Reduce -6.8% |
| HUM Humana Inc. | 0.17% | 1,879 | $459K | Reduce -17.3% |
| DKS Dick's Sporting Goods Inc. | 0.16% | 2,232 | $442K | Add +1.1% |
| UNP Union Pacific Corp. | 0.16% | 1,879 | $432K | Add +8.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.5% | 4.17% | −0.88 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.9% | 1.54% | −0.74 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 3.41% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -12.2% | 0.35% | −0.39 |
| ALL Allstate Corp. | Reduce -17.2% | 1.00% | −0.37 |
| V Visa Inc. Class A | Reduce -6.4% | 2.09% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 1.33% | −0.27 |
| PSX Phillips 66 | Reduce -2.6% | 1.55% | −0.26 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.92% | −0.25 |
| CVX Chevron Corp. | Reduce -6.0% | 0.63% | −0.23 |
| NOC Northrop Grumman Corp. | Reduce -2.7% | 1.33% | −0.21 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -3.0% | 0.68% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -14.1% | 0.88% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.86% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -37.6% | 0.20% | −0.16 |
| FICO Fair Isaac Corp. | Reduce -6.5% | 0.83% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 1.17% | −0.15 |
| PGR Progressive Corp. | Reduce -11.6% | 0.42% | −0.14 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.13 |
| DUK Duke Energy Corp. | Reduce -7.8% | 0.47% | −0.11 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.26% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.11 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.11 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.83% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| ITW Illinois Tool Works | Reduce -6.0% | 0.52% | −0.09 |
| TPL Texas Pacific Land Corp. | Reduce -6.8% | 0.17% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -23.4% | 0.21% | −0.08 |
| HUM Humana Inc. | Reduce -17.3% | 0.17% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -13.4% | 0.20% | −0.07 |
| HD Home Depot Inc. | Reduce -1.4% | 0.58% | −0.07 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.63% | −0.07 |
| ADBE Adobe Inc. | Reduce -35.4% | 0.10% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.2% | 0.23% | −0.06 |
| DE Deere & Co. | Reduce -38.7% | 0.08% | −0.06 |
| URI United Rentals Inc. | Reduce -34.9% | 0.12% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -2.0% | 0.29% | −0.05 |
| PNC PNC Financial Services Group | Reduce -0.7% | 1.05% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -2.7% | 0.22% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.18% | −0.04 |
| NKE Nike Inc. Class B | Reduce -26.3% | 0.11% | −0.04 |
| EA Electronic Arts Inc. | Reduce -12.1% | 0.27% | −0.04 |
| INTU Intuit Inc. | Reduce -27.0% | 0.18% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -19.4% | 0.11% | −0.03 |
| ADSK Autodesk Inc. | Reduce -20.2% | 0.14% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -14.9% | 0.23% | −0.02 |
| KR Kroger Co. | Reduce -16.1% | 0.10% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -0.9% | 0.12% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| APH Amphenol Corp. Class A | Add +2.3% | 2.56% | +0.73 |
| NVDA Nvidia Corp. | Add +2.6% | 2.32% | +0.61 |
| MSFT Microsoft Corp. | Add +0.1% | 3.24% | +0.55 |
| KLAC KLA Corp. | Add +32.6% | 1.16% | +0.43 |
| AMZN Amazon.com Inc. | Add +2.1% | 6.23% | +0.40 |
| PANW Palo Alto Networks Inc. | Add +93.4% | 0.70% | +0.37 |
| META Meta Platforms Inc. Class A | Add +19.5% | 1.20% | +0.34 |
| AXP American Express Co. | Add +5.7% | 1.52% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +90.5% | 0.27% | +0.16 |
| CAT Caterpillar Inc. | Add +38.1% | 0.42% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| H Hyatt Hotels Corp. Class A | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| NDAQ Nasdaq Inc. | Add +74.5% | 0.19% | +0.09 |
| BSX Boston Scientific Corp. | Add +65.0% | 0.24% | +0.09 |
| AN Autonation Inc. | New | 0.09% | +0.09 |
| SKX Skechers USA Inc. Class A | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | New | 0.08% | +0.08 |
| SNPS Synopsys Inc. | Add +8.0% | 0.52% | +0.08 |
| EMR Emerson Electric Co. | Add +7.1% | 0.44% | +0.07 |
| MSI Motorola Solutions Inc. | Add +48.8% | 0.28% | +0.06 |
| HON Honeywell International Inc. | Add +7.6% | 0.78% | +0.05 |
| TXRH Texas Roadhouse Inc. | Add +42.0% | 0.14% | +0.04 |
| MCO Moody's Corp. | Add +18.4% | 0.28% | +0.04 |
| PEG Public Service Enterprise GP | Add +29.4% | 0.22% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +9.7% | 0.33% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +7.5% | 0.28% | +0.03 |
| FCNCA First Citizens Bcshs Class A | Add +36.1% | 0.11% | +0.03 |
| ABBV Abbvie Inc. | Add +59.0% | 0.11% | +0.02 |
| ECL Ecolab Inc. | Add +18.0% | 0.14% | +0.02 |
| MNST Monster Beverage Corp. | Add +4.0% | 1.55% | +0.02 |
| WMT Walmart Inc. | Add +2.7% | 0.38% | +0.01 |
| LMT Lockheed Martin Corp. | Add +15.3% | 0.17% | +0.01 |
| A Agilent Technologies Inc. | Add +10.2% | 1.17% | +0.01 |
| SO The Southern Co. | Add +12.7% | 0.52% | +0.01 |
| CSX CSX Corp. | Add +2.2% | 0.39% | +0.01 |
| UNP Union Pacific Corp. | Add +8.9% | 0.16% | −0.01 |
| MO Altria Group Inc. | Add +2.9% | 0.08% | −0.01 |
| LOW Lowe's Cos Inc. | Add +9.6% | 0.27% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Add +1.1% | 0.16% | −0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.8% | 0.13% | −0.02 |
| TJX TJX Companies Inc. | Add +2.5% | 0.42% | −0.02 |
| GPC Genuine Parts Co. | Add +3.8% | 0.87% | −0.04 |
| FISV Fiserv Inc. | Add +11.3% | 0.19% | −0.05 |
| COP Conocophillips | Add +1.7% | 0.31% | −0.08 |
| MCD McDonald's Corp. | Add +3.4% | 0.71% | −0.10 |
| COST Costco Wholesale Corp. | Add +2.1% | 3.54% | −0.11 |
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 |