Kenora Financial, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Kenora Financial, LLC reported 133 stock positions worth $295.7 million. Its top holding was Oracle (ORCL) at 9.8% of the portfolio, followed by Alphabet Class C (GOOG, 9.1%) and Amazon.com (AMZN, 5.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 64 and reduced 29. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Sherwin-Williams (SHW, shares −30%).

Most Recent 13F
Q2 2026
Location
DES PLAINES, IL
CIK
0001990080
Portfolio Value
$295.7M (Q3 2025)
SEC Filing
0001990080-25-000006 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $235.2M Q1 2024 Q2 2024: $239.3M Q2 2024 Q3 2024: $250.7M Q3 2024 Q4 2024: $251.1M Q4 2024 Q1 2025: $243.5M Q1 2025 Q2 2025: $268.1M Q2 2025 Q3 2025: $295.7M $295.7M Q3 2025 Q4 2025: $297.3M Q4 2025 Q1 2026: $285.5M Q1 2026 Q2 2026: $323.2M Q2 2026

Holdings 133 stocks · $295.7M
ORCL Oracle Corp. 9.77% 102,681 $28.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 9.11% 110,655 $27.0M Add +0.7%
AMZN Amazon.com Inc. 5.75% 77,475 $17.0M Add +1.8%
AAPL Apple Inc. 4.72% 54,847 $14.0M Add +0.5%
MSFT Microsoft Corp. 3.12% 17,830 $9.2M Add +2.0%
COST Costco Wholesale Corp. 3.01% 9,618 $8.9M Add +0.3%
APH Amphenol Corp. Class A 2.87% 68,580 $8.5M Reduce -1.2%
NVDA Nvidia Corp. 2.48% 39,369 $7.3M Reduce -0.1%
SHW The Sherwin-Williams Co. 2.19% 18,709 $6.5M Reduce -29.8%
MCK McKesson Corp. 2.11% 8,075 $6.2M No change
V Visa Inc. Class A 1.89% 16,330 $5.6M Add +3.4%
TMO Thermo Fisher Scientific Inc. 1.71% 10,455 $5.1M Add +2.8%
PSX Phillips 66 1.60% 34,757 $4.7M Reduce -0.3%
MNST Monster Beverage Corp. 1.52% 66,766 $4.5M Add +0.9%
NOC Northrop Grumman Corp. 1.46% 7,108 $4.3M Reduce -0.3%
AXP American Express Co. 1.43% 12,768 $4.2M Reduce -0.1%
ADI Analog Devices Inc. 1.39% 16,751 $4.1M Add +2.4%
AFL Aflac Inc. 1.34% 35,575 $4.0M Add +2.9%
JPM JPMorgan Chase & Co. 1.32% 12,346 $3.9M Reduce -0.6%
AVGO Broadcom Inc. 1.26% 11,283 $3.7M Add +1.0%
KLAC KLA Corp. 1.25% 3,426 $3.7M Reduce -0.9%
LLY Eli Lilly & Co. 1.22% 4,733 $3.6M Add +3.5%
META Meta Platforms Inc. Class A 1.20% 4,844 $3.6M Add +10.9%
A Agilent Technologies Inc. 1.17% 26,872 $3.4M Add +1.3%
MA Mastercard Inc. Class A 1.07% 5,583 $3.2M Reduce -0.4%
PNC PNC Financial Services Group 1.02% 15,036 $3.0M No change
ALL Allstate Corp. 1.01% 13,949 $3.0M Add +4.8%
GPC Genuine Parts Co. 0.93% 19,827 $2.7M Add +3.5%
AMGN Amgen Inc. 0.81% 8,523 $2.4M Reduce -4.0%
ABT Abbott Laboratories 0.80% 17,552 $2.4M Add +6.8%
RTX RTX Corp. 0.78% 13,793 $2.3M No change
ICE Intercontinental Exchange Inc. 0.77% 13,534 $2.3M Add +5.7%
PG The Procter & Gamble Co. 0.76% 14,686 $2.3M Add +1.4%
PANW Palo Alto Networks Inc. 0.73% 10,617 $2.2M Add +15.7%
ARW Arrow Electronics Inc. 0.70% 17,194 $2.1M No change
XOM Exxon Mobil Corp. 0.70% 18,442 $2.1M Add +4.1%
TXN Texas Instruments Inc. 0.69% 11,109 $2.0M Reduce -0.1%
MCD McDonald's Corp. 0.68% 6,646 $2.0M Add +2.4%
HON Honeywell International Inc. 0.66% 9,326 $2.0M Add +4.3%
CVX Chevron Corp. 0.64% 12,108 $1.9M Add +3.4%
NRG NRG Energy Inc. 0.63% 11,567 $1.9M No change
HD Home Depot Inc. 0.63% 4,608 $1.9M Add +9.1%
NFLX Netflix Inc. 0.63% 1,549 $1.9M Reduce -1.3%
TMUS T-Mobile US Inc. 0.62% 7,702 $1.8M Add +1.2%
FICO Fair Isaac Corp. 0.61% 1,215 $1.8M Add +0.2%
ITW Illinois Tool Works 0.56% 6,380 $1.7M Add +13.4%
ADP Automatic Data Processing 0.55% 5,572 $1.6M Add +1.8%
SNPS Synopsys Inc. 0.50% 3,017 $1.5M Add +11.0%
SO The Southern Co. 0.48% 15,034 $1.4M Reduce -1.6%
CASY Casey's General Stores Inc. 0.47% 2,481 $1.4M Reduce -0.2%
CAT Caterpillar Inc. 0.47% 2,931 $1.4M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 9,666 $1.4M Add +6.9%
DUK Duke Energy Corp. 0.45% 10,738 $1.3M Add +0.9%
EMR Emerson Electric Co. 0.44% 9,937 $1.3M Add +11.5%
PFE Pfizer Inc. 0.44% 51,008 $1.3M No change
CEG Constellation Energy 0.43% 3,849 $1.3M No change
GOOGL Alphabet Inc. Class A 0.42% 5,067 $1.2M Reduce -1.1%
MSI Motorola Solutions Inc. 0.40% 2,610 $1.2M Add +47.6%
CSX CSX Corp. 0.39% 32,476 $1.2M Add +1.9%
WMT Walmart Inc. 0.39% 11,090 $1.1M Add +6.4%
UNH Unitedhealth Group Inc. 0.38% 3,262 $1.1M Add +7.0%
CSCO Cisco Systems Inc. 0.37% 16,184 $1.1M Reduce -0.6%
AMAT Applied Materials Inc. 0.37% 5,392 $1.1M Reduce -1.3%
PGR Progressive Corp. 0.36% 4,253 $1.1M No change
LOW Lowe's Cos Inc. 0.33% 3,930 $988K Add +19.9%
XEL Xcel Energy Inc. 0.31% 11,405 $920K Add +0.7%
COP Conocophillips 0.31% 9,709 $918K Add +5.6%
EA Electronic Arts Inc. 0.30% 4,444 $896K Reduce -3.1%
AMD Advanced Micro Devices 0.30% 5,471 $885K Add +6.4%
PEP Pepsico Inc. 0.30% 6,274 $881K Add +17.1%
KMB Kimberly-Clark Corp. 0.29% 6,965 $866K No change
TSCO Tractor Supply Company 0.29% 14,881 $846K Add +0.1%
LYV Live Nation Entertainment Inc. 0.28% 5,005 $818K Add +2.4%
MCO Moody's Corp. 0.27% 1,670 $796K Add +13.6%
YUM Yum! Brands Inc. 0.26% 5,110 $777K No change
CMG Chipotle Mexican Grill Inc. 0.22% 16,609 $651K Add +6.6%
NDAQ Nasdaq Inc. 0.21% 7,158 $633K Add +22.6%
PEG Public Service Enterprise GP 0.21% 7,523 $628K Add +7.8%
BSX Boston Scientific Corp. 0.21% 6,374 $622K Add +7.8%
TTWO Take-Two Interactive Softwre 0.21% 2,374 $613K Reduce -5.4%
APD Air Products & Chemicals Inc. 0.21% 2,247 $613K Add +9.9%
LMT Lockheed Martin Corp. 0.20% 1,184 $591K Add +17.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 1,724 $534K Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,036 $521K Add +2.2%
TRV The Travelers Cos Inc. 0.17% 1,839 $513K Add +5.8%
MDLZ Mondelez International Inc. Class A 0.17% 7,978 $498K Reduce -11.6%
UNP Union Pacific Corp. 0.17% 2,087 $493K Add +11.1%
FTNT Fortinet Inc. 0.17% 5,860 $493K No change
DKS Dick's Sporting Goods Inc. 0.17% 2,205 $490K Reduce -1.2%
HUM Humana Inc. 0.16% 1,859 $484K Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.16% 4,414 $476K Add +14.9%
NEM Newmont Corp. 0.16% 5,637 $475K No change
CMCSA Comcast Corp. Class A 0.16% 14,924 $469K No change
MAR Marriott International Class A 0.15% 1,756 $457K No change
ISRG Intuitive Surgical Inc. 0.15% 971 $434K Reduce -3.9%
ABBV Abbvie Inc. 0.15% 1,855 $430K Add +13.7%
INTU Intuit Inc. 0.14% 627 $428K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,091 $427K No change
URI United Rentals Inc. 0.14% 434 $414K No change
TPL Texas Pacific Land Corp. 0.14% 436 $407K No change
FISV Fiserv Inc. 0.14% 3,120 $402K Add +6.3%
ECL Ecolab Inc. 0.14% 1,459 $400K Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 3,650 $398K Add +18.1%
CARR Carrier Global Corp. 0.13% 6,655 $397K No change
ADSK Autodesk Inc. 0.13% 1,233 $392K No change
UPS United Parcel Service Class B 0.13% 4,682 $391K No change
TXRH Texas Roadhouse Inc. 0.12% 2,086 $347K Add +4.5%
FCX Freeport-McMoran Inc. 0.12% 8,711 $342K No change
QQQ Invesco QQQ Trust Series 1 0.11% 560 $336K No change
COR Cencora Inc. 0.11% 1,015 $317K No change
FCNCA First Citizens Bcshs Class A 0.10% 173 $310K Add +17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,093 $308K Add +5.0%
FBTC Fidelity Wise Origin Bitcoin 0.10% 3,083 $308K No change
CHKP Check Point Software Tech 0.10% 1,460 $302K No change
NKE Nike Inc. Class B 0.10% 4,238 $296K No change
OTIS Otis Worldwide Corp. 0.10% 3,222 $295K No change
IBIT iShares Bitcoin Trust ETF 0.10% 4,463 $290K No change
H Hyatt Hotels Corp. Class A 0.10% 2,033 $289K Reduce -0.7%
MET Metlife Inc. 0.09% 3,215 $265K No change
NUE Nucor Corp. 0.09% 1,951 $264K Reduce -12.8%
BA The Boeing Co. 0.09% 1,196 $258K No change
AN Autonation Inc. 0.09% 1,168 $256K No change
KR Kroger Co. 0.08% 3,559 $240K No change
MO Altria Group Inc. 0.08% 3,590 $237K No change
LNG Cheniere Energy Inc. 0.08% 1,007 $237K Reduce -57.3%
ADBE Adobe Inc. 0.08% 666 $235K No change
CME Cme Group Inc. 0.08% 864 $233K Reduce -2.5%
TSLA Tesla Inc. 0.08% 515 $229K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 329 $219K Reduce -20.7%
WFC Wells Fargo & Co. 0.07% 2,527 $212K New
SYK Stryker Corp. 0.07% 564 $208K New
GNTX Gentex Corp. 0.07% 7,355 $208K New
ULTA Ulta Beauty Inc. 0.07% 369 $202K New

Portfolio Sells Q2 2025 → Q3 2025
SHW The Sherwin-Williams Co. Reduce -29.8% 2.19% −1.22
TXN Texas Instruments Inc. Reduce -0.1% 0.69% −0.17
NFLX Netflix Inc. Reduce -1.3% 0.63% −0.16
LNG Cheniere Energy Inc. Reduce -57.3% 0.08% −0.13
AMGN Amgen Inc. Reduce -4.0% 0.81% −0.11
MA Mastercard Inc. Class A Reduce -0.4% 1.07% −0.10
AXP American Express Co. Reduce -0.1% 1.43% −0.09
DE Deere & Co. Sold out 0.00% −0.08
SKX Skechers USA Inc. Class A Sold out 0.00% −0.08
SPGI S&P Global Inc. Sold out 0.00% −0.08
MDLZ Mondelez International Inc. Class A Reduce -11.6% 0.17% −0.06
ISRG Intuitive Surgical Inc. Reduce -3.9% 0.15% −0.06
CSCO Cisco Systems Inc. Reduce -0.6% 0.37% −0.05
SO The Southern Co. Reduce -1.6% 0.48% −0.04
JPM JPMorgan Chase & Co. Reduce -0.6% 1.32% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.7% 0.07% −0.02
TTWO Take-Two Interactive Softwre Reduce -5.4% 0.21% −0.02
NUE Nucor Corp. Reduce -12.8% 0.09% −0.02
CME Cme Group Inc. Reduce -2.5% 0.08% −0.01
H Hyatt Hotels Corp. Class A Reduce -0.7% 0.10% −0.01
HUM Humana Inc. Reduce -1.1% 0.16% −0.01
AMAT Applied Materials Inc. Reduce -1.3% 0.37% +0.00
DKS Dick's Sporting Goods Inc. Reduce -1.2% 0.17% +0.00
CASY Casey's General Stores Inc. Reduce -0.2% 0.47% +0.00
EA Electronic Arts Inc. Reduce -3.1% 0.30% +0.03
PSX Phillips 66 Reduce -0.3% 1.60% +0.05
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.42% +0.08
KLAC KLA Corp. Reduce -0.9% 1.25% +0.09
NOC Northrop Grumman Corp. Reduce -0.3% 1.46% +0.14
NVDA Nvidia Corp. Reduce -0.1% 2.48% +0.16
APH Amphenol Corp. Class A Reduce -1.2% 2.87% +0.31
ORCL Oracle Corp. Reduce -0.7% 9.77% +1.33

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +0.7% 9.11% +1.84
AAPL Apple Inc. Add +0.5% 4.72% +0.55
TMO Thermo Fisher Scientific Inc. Add +2.8% 1.71% +0.18
MSI Motorola Solutions Inc. Add +47.6% 0.40% +0.13
AVGO Broadcom Inc. Add +1.0% 1.26% +0.11
TSLA Tesla Inc. New 0.08% +0.08
WFC Wells Fargo & Co. New 0.07% +0.07
SYK Stryker Corp. New 0.07% +0.07
GNTX Gentex Corp. New 0.07% +0.07
ULTA Ulta Beauty Inc. New 0.07% +0.07
GPC Genuine Parts Co. Add +3.5% 0.93% +0.06
LOW Lowe's Cos Inc. Add +19.9% 0.33% +0.06
TJX TJX Companies Inc. Add +6.9% 0.47% +0.06
HD Home Depot Inc. Add +9.1% 0.63% +0.05
CAT Caterpillar Inc. Add +0.0% 0.47% +0.05
ITW Illinois Tool Works Add +13.4% 0.56% +0.04
PEP Pepsico Inc. Add +17.1% 0.30% +0.03
ABBV Abbvie Inc. Add +13.7% 0.15% +0.03
ORLY O'reilly Automotive Inc. Add +14.9% 0.16% +0.03
PANW Palo Alto Networks Inc. Add +15.7% 0.73% +0.03
BNY Bank of New York Mellon Corp. Add +18.1% 0.13% +0.03
AMD Advanced Micro Devices Add +6.4% 0.30% +0.03
UNH Unitedhealth Group Inc. Add +7.0% 0.38% +0.03
LMT Lockheed Martin Corp. Add +17.5% 0.20% +0.03
XEL Xcel Energy Inc. Add +0.7% 0.31% +0.02
NDAQ Nasdaq Inc. Add +22.6% 0.21% +0.02
ALL Allstate Corp. Add +4.8% 1.01% +0.01
CVX Chevron Corp. Add +3.4% 0.64% +0.01
WMT Walmart Inc. Add +6.4% 0.39% +0.01
UNP Union Pacific Corp. Add +11.1% 0.17% +0.01
COP Conocophillips Add +5.6% 0.31% +0.00
CSX CSX Corp. Add +1.9% 0.39% +0.00
LYV Live Nation Entertainment Inc. Add +2.4% 0.28% +0.00
META Meta Platforms Inc. Class A Add +10.9% 1.20% +0.00
TRV The Travelers Cos Inc. Add +5.8% 0.17% +0.00
A Agilent Technologies Inc. Add +1.3% 1.17% −0.00
EMR Emerson Electric Co. Add +11.5% 0.44% −0.00
FCNCA First Citizens Bcshs Class A Add +17.7% 0.10% −0.00
ECL Ecolab Inc. Add +4.2% 0.14% −0.01
MCO Moody's Corp. Add +13.6% 0.27% −0.01
TSCO Tractor Supply Company Add +0.1% 0.29% −0.01
PEG Public Service Enterprise GP Add +7.8% 0.21% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.18% −0.01
APD Air Products & Chemicals Inc. Add +9.9% 0.21% −0.01
XOM Exxon Mobil Corp. Add +4.1% 0.70% −0.01
IBM Intl Business Machines Corp. Add +5.0% 0.10% −0.01
AFL Aflac Inc. Add +2.9% 1.34% −0.02
SNPS Synopsys Inc. Add +11.0% 0.50% −0.02
AJG Arthur J Gallagher & Co. Add +3.9% 0.18% −0.02
DUK Duke Energy Corp. Add +0.9% 0.45% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$323.2MGOOG, AMZN, AAPL, ORCL, APH
Q1 2026 132$285.5MGOOG, AMZN, ORCL, AAPL, COST
Q4 2025 129$297.3MGOOG, ORCL, AMZN, AAPL, MSFT
Q3 2025 133$295.7MORCL, GOOG, AMZN, AAPL, MSFT
Q2 2025 131$268.1MORCL, GOOG, AMZN, AAPL, COST
Q1 2025 128$243.5MGOOG, ORCL, AMZN, AAPL, SHW
Q4 2024 153$251.1MGOOG, ORCL, AMZN, AAPL, SHW
Q3 2024 154$250.7MGOOG, ORCL, AMZN, AAPL, SHW
Q2 2024 151$239.3MGOOG, ORCL, AMZN, AAPL, SHW
Q1 2024 155$235.2MGOOG, AMZN, ORCL, SHW, AAPL