Kenora Financial, LLC

Name: Kenora Financial, LLC 13F holdings, Q2 2025
Creator: Kenora Financial, LLC
Published: 2025-07-17

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

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%
ADSK Autodesk Inc.	0.14%	1,233	$382K	Reduce -20.2%
FCX Freeport-McMoran Inc.	0.14%	8,711	$378K	Reduce -1.5%
ECL Ecolab Inc.	0.14%	1,400	$377K	Add +18.0%
TXRH Texas Roadhouse Inc.	0.14%	1,997	$374K	Add +42.0%
ORLY O'reilly Automotive Inc.	0.13%	3,841	$346K	Add +0.8%
NEM Newmont Corp.	0.12%	5,637	$328K	Reduce -8.1%
URI United Rentals Inc.	0.12%	434	$327K	Reduce -34.9%
CHKP Check Point Software Tech	0.12%	1,460	$323K	No change
OTIS Otis Worldwide Corp.	0.12%	3,222	$319K	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.12%	560	$309K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,041	$307K	Reduce -9.2%
COR Cencora Inc.	0.11%	1,015	$304K	Reduce -7.7%
ABBV Abbvie Inc.	0.11%	1,631	$303K	Add +59.0%
NKE Nike Inc. Class B	0.11%	4,238	$301K	Reduce -26.3%
FBTC Fidelity Wise Origin Bitcoin	0.11%	3,083	$290K	New
NUE Nucor Corp.	0.11%	2,236	$290K	Reduce -12.4%
FCNCA First Citizens Bcshs Class A	0.11%	147	$288K	Add +36.1%
H Hyatt Hotels Corp. Class A	0.11%	2,048	$286K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	3,092	$282K	Reduce -19.4%
IBIT iShares Bitcoin Trust ETF	0.10%	4,463	$273K	New
MET Metlife Inc.	0.10%	3,215	$259K	Reduce -4.2%
ADBE Adobe Inc.	0.10%	666	$258K	Reduce -35.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	415	$256K	New
KR Kroger Co.	0.10%	3,559	$255K	Reduce -16.1%
BA The Boeing Co.	0.09%	1,196	$251K	Reduce -5.0%
CME Cme Group Inc.	0.09%	886	$244K	No change
AN Autonation Inc.	0.09%	1,168	$232K	New
DE Deere & Co.	0.08%	441	$224K	Reduce -38.7%
SKX Skechers USA Inc. Class A	0.08%	3,456	$218K	New
SPGI S&P Global Inc.	0.08%	410	$216K	New
MO Altria Group Inc.	0.08%	3,590	$210K	Add +2.9%

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