Kenora Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Kenora Financial, LLC reported 129 stock positions worth $297.3 million. Its top holding was Alphabet Class C (GOOG) at 11.6% of the portfolio, followed by Oracle (ORCL, 6.7%) and Amazon.com (AMZN, 6.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 6, added to 53 and reduced 45. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Sherwin-Williams (SHW, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- DES PLAINES, IL
- CIK
- 0001990080
- Portfolio Value
- $297.3M (Q4 2025)
- SEC Filing
- 0001990080-26-000002 ↗ filed Jan 20, 2026
Holdings Value
Holdings 129 stocks · $297.3M
| GOOG Alphabet Inc. Class C | 11.60% | 109,922 | $34.5M | Reduce -0.7% |
| ORCL Oracle Corp. | 6.73% | 102,733 | $20.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 6.04% | 77,793 | $18.0M | Add +0.4% |
| AAPL Apple Inc. | 5.12% | 55,984 | $15.2M | Add +2.1% |
| MSFT Microsoft Corp. | 2.99% | 18,378 | $8.9M | Add +3.1% |
| APH Amphenol Corp. Class A | 2.97% | 65,263 | $8.8M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 2.81% | 9,673 | $8.3M | Add +0.6% |
| NVDA Nvidia Corp. | 2.47% | 39,427 | $7.4M | Add +0.1% |
| MCK McKesson Corp. | 2.23% | 8,075 | $6.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.06% | 10,565 | $6.1M | Add +1.1% |
| V Visa Inc. Class A | 1.94% | 16,477 | $5.8M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 1.78% | 16,344 | $5.3M | Reduce -12.6% |
| MNST Monster Beverage Corp. | 1.74% | 67,620 | $5.2M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.59% | 4,412 | $4.7M | Reduce -6.8% |
| PSX Phillips 66 | 1.51% | 34,757 | $4.5M | No change |
| ADI Analog Devices Inc. | 1.47% | 16,127 | $4.4M | Reduce -3.7% |
| AXP American Express Co. | 1.45% | 11,640 | $4.3M | Reduce -8.8% |
| KLAC KLA Corp. | 1.41% | 3,446 | $4.2M | Add +0.6% |
| NOC Northrop Grumman Corp. | 1.40% | 7,288 | $4.2M | Add +2.5% |
| AVGO Broadcom Inc. | 1.36% | 11,658 | $4.0M | Add +3.3% |
| AFL Aflac Inc. | 1.33% | 35,900 | $4.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.26% | 11,633 | $3.7M | Reduce -5.8% |
| A Agilent Technologies Inc. | 1.22% | 26,595 | $3.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.07% | 5,584 | $3.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.06% | 4,791 | $3.2M | Reduce -1.1% |
| PNC PNC Financial Services Group | 1.06% | 15,036 | $3.1M | No change |
| ALL Allstate Corp. | 0.97% | 13,791 | $2.9M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.96% | 8,702 | $2.8M | Add +2.1% |
| RTX RTX Corp. | 0.85% | 13,793 | $2.5M | No change |
| ICE Intercontinental Exchange Inc. | 0.81% | 14,814 | $2.4M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.79% | 19,420 | $2.3M | Add +5.3% |
| GPC Genuine Parts Co. | 0.78% | 18,940 | $2.3M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.74% | 17,619 | $2.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.72% | 14,913 | $2.1M | Add +1.6% |
| FICO Fair Isaac Corp. | 0.70% | 1,234 | $2.1M | Add +1.6% |
| MCD McDonald's Corp. | 0.70% | 6,805 | $2.1M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.64% | 11,045 | $1.9M | Reduce -0.6% |
| ARW Arrow Electronics Inc. | 0.64% | 17,194 | $1.9M | No change |
| NRG NRG Energy Inc. | 0.62% | 11,567 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 0.62% | 9,964 | $1.8M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.62% | 9,385 | $1.8M | Add +0.6% |
| CVX Chevron Corp. | 0.60% | 11,734 | $1.8M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.60% | 3,104 | $1.8M | Add +5.9% |
| HD Home Depot Inc. | 0.54% | 4,657 | $1.6M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.53% | 7,814 | $1.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,065 | $1.6M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.50% | 15,824 | $1.5M | Add +2.2% |
| ITW Illinois Tool Works | 0.50% | 6,022 | $1.5M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 9,561 | $1.5M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.48% | 5,580 | $1.4M | Add +0.1% |
| CEG Constellation Energy | 0.47% | 3,927 | $1.4M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.47% | 5,392 | $1.4M | No change |
| CASY Casey's General Stores Inc. | 0.45% | 2,437 | $1.3M | Reduce -1.8% |
| SO The Southern Co. | 0.45% | 15,342 | $1.3M | Add +2.0% |
| EMR Emerson Electric Co. | 0.44% | 9,937 | $1.3M | No change |
| SNPS Synopsys Inc. | 0.43% | 2,705 | $1.3M | Reduce -10.3% |
| PFE Pfizer Inc. | 0.43% | 51,008 | $1.3M | No change |
| DUK Duke Energy Corp. | 0.43% | 10,794 | $1.3M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.42% | 16,022 | $1.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.41% | 11,073 | $1.2M | Reduce -0.1% |
| CSX CSX Corp. | 0.40% | 32,609 | $1.2M | Add +0.4% |
| AMD Advanced Micro Devices | 0.39% | 5,426 | $1.2M | Reduce -0.8% |
| PGR Progressive Corp. | 0.37% | 4,891 | $1.1M | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,241 | $1.1M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.33% | 2,570 | $985K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.31% | 6,509 | $934K | Add +3.8% |
| EA Electronic Arts Inc. | 0.31% | 4,484 | $916K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.30% | 3,684 | $888K | Reduce -6.3% |
| COP Conocophillips | 0.30% | 9,416 | $881K | Reduce -3.0% |
| MCO Moody's Corp. | 0.29% | 1,696 | $866K | Add +1.6% |
| XEL Xcel Energy Inc. | 0.29% | 11,699 | $864K | Add +2.6% |
| YUM Yum! Brands Inc. | 0.26% | 5,110 | $773K | No change |
| ABBV Abbvie Inc. | 0.26% | 3,354 | $766K | Add +80.8% |
| TSCO Tractor Supply Company | 0.26% | 15,241 | $762K | Add +2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 6,230 | $723K | Add +70.7% |
| KMB Kimberly-Clark Corp. | 0.24% | 6,965 | $703K | No change |
| NDAQ Nasdaq Inc. | 0.23% | 7,174 | $697K | Add +0.2% |
| LYV Live Nation Entertainment Inc. | 0.23% | 4,860 | $693K | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.22% | 1,345 | $651K | Add +13.6% |
| PEG Public Service Enterprise GP | 0.21% | 7,811 | $627K | Add +3.8% |
| TTWO Take-Two Interactive Softwre | 0.20% | 2,343 | $600K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.20% | 6,131 | $585K | Reduce -3.8% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 15,614 | $578K | Reduce -6.0% |
| NEM Newmont Corp. | 0.19% | 5,637 | $563K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 971 | $550K | No change |
| MAR Marriott International Class A | 0.18% | 1,717 | $533K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,046 | $526K | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.17% | 2,084 | $515K | Reduce -7.3% |
| ORLY O'reilly Automotive Inc. | 0.17% | 5,627 | $513K | Add +27.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,091 | $495K | No change |
| UNP Union Pacific Corp. | 0.17% | 2,134 | $494K | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.16% | 1,687 | $489K | Reduce -8.3% |
| HUM Humana Inc. | 0.16% | 1,841 | $472K | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.16% | 4,682 | $464K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 1,779 | $460K | Add +3.2% |
| FTNT Fortinet Inc. | 0.15% | 5,714 | $454K | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.15% | 8,711 | $442K | No change |
| DKS Dick's Sporting Goods Inc. | 0.14% | 2,174 | $430K | Reduce -1.4% |
| INTU Intuit Inc. | 0.14% | 627 | $415K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 660 | $405K | Add +17.9% |
Portfolio Sells Q3 2025 → Q4 2025
| SHW The Sherwin-Williams Co. | Reduce -12.6% | 1.78% | −0.41 |
| GPC Genuine Parts Co. | Reduce -4.5% | 0.78% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.06% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -6.2% | 0.62% | −0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Reduce -10.3% | 0.43% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -1.5% | 0.33% | −0.07 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Reduce -5.6% | 0.50% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 1.26% | −0.06 |
| ALL Allstate Corp. | Reduce -1.1% | 0.97% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.64% | −0.05 |
| LYV Live Nation Entertainment Inc. | Reduce -2.9% | 0.23% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -21.8% | 0.12% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.9% | 0.13% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.30% | −0.04 |
| CVX Chevron Corp. | Reduce -3.1% | 0.60% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -7.3% | 0.17% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.0% | 0.19% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -1.8% | 0.45% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.36% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.4% | 0.14% | −0.02 |
| COP Conocophillips | Reduce -3.0% | 0.30% | −0.01 |
| FTNT Fortinet Inc. | Reduce -2.5% | 0.15% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -3.8% | 0.20% | −0.01 |
| ADSK Autodesk Inc. | Reduce -2.4% | 0.12% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -8.3% | 0.16% | −0.01 |
| MET Metlife Inc. | Reduce -4.0% | 0.08% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Reduce -21.4% | 0.10% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -1.3% | 0.20% | −0.01 |
| HUM Humana Inc. | Reduce -1.0% | 0.16% | −0.01 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.08% | −0.00 |
| BA The Boeing Co. | Reduce -3.8% | 0.08% | −0.00 |
| COR Cencora Inc. | Reduce -5.9% | 0.11% | +0.00 |
| NUE Nucor Corp. | Reduce -3.5% | 0.10% | +0.01 |
| AXP American Express Co. | Reduce -8.8% | 1.45% | +0.01 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.49% | +0.02 |
| MAR Marriott International Class A | Reduce -2.2% | 0.18% | +0.02 |
| WMT Walmart Inc. | Reduce -0.1% | 0.41% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.42% | +0.04 |
| A Agilent Technologies Inc. | Reduce -1.0% | 1.22% | +0.05 |
| ADI Analog Devices Inc. | Reduce -3.7% | 1.47% | +0.08 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.39% | +0.09 |
| APH Amphenol Corp. Class A | Reduce -4.8% | 2.97% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.53% | +0.12 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 1.59% | +0.37 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +2.1% | 5.12% | +0.40 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 2.06% | +0.34 |
| AMZN Amazon.com Inc. | Add +0.4% | 6.04% | +0.29 |
| MNST Monster Beverage Corp. | Add +1.3% | 1.74% | +0.22 |
| KLAC KLA Corp. | Add +0.6% | 1.41% | +0.16 |
| AMGN Amgen Inc. | Add +2.1% | 0.96% | +0.14 |
| CAT Caterpillar Inc. | Add +5.9% | 0.60% | +0.13 |
| ABBV Abbvie Inc. | Add +80.8% | 0.26% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +70.7% | 0.24% | +0.11 |
| AVGO Broadcom Inc. | Add +3.3% | 1.36% | +0.10 |
| FICO Fair Isaac Corp. | Add +1.6% | 0.70% | +0.09 |
| MUSA Murphy USA Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.79% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +0.9% | 1.94% | +0.06 |
| CEG Constellation Energy | Add +2.0% | 0.47% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +9.5% | 0.81% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.9% | 0.14% | +0.02 |
| MCO Moody's Corp. | Add +1.6% | 0.29% | +0.02 |
| NDAQ Nasdaq Inc. | Add +0.2% | 0.23% | +0.02 |
| PGR Progressive Corp. | Add +15.0% | 0.37% | +0.02 |
| LMT Lockheed Martin Corp. | Add +13.6% | 0.22% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.8% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +2.4% | 0.70% | +0.02 |
| PEP Pepsico Inc. | Add +3.8% | 0.31% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.8% | 0.12% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +27.5% | 0.17% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +8.7% | 0.13% | +0.01 |
| CSX CSX Corp. | Add +0.4% | 0.40% | +0.01 |
| EA Electronic Arts Inc. | Add +0.9% | 0.31% | +0.01 |
| TSLA Tesla Inc. | Add +2.7% | 0.08% | +0.00 |
| KR Kroger Co. | Add +10.8% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.18% | +0.00 |
| UNP Union Pacific Corp. | Add +2.3% | 0.17% | −0.00 |
| PEG Public Service Enterprise GP | Add +3.8% | 0.21% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.0% | 1.07% | −0.00 |
| TPL Texas Pacific Land Corp. | Add +2.1% | 0.13% | −0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 2.47% | −0.01 |
| AFL Aflac Inc. | Add +0.9% | 1.33% | −0.01 |
| XEL Xcel Energy Inc. | Add +2.6% | 0.29% | −0.02 |
| DUK Duke Energy Corp. | Add +0.5% | 0.43% | −0.02 |
| AJG Arthur J Gallagher & Co. | Add +3.2% | 0.15% | −0.03 |
| TSCO Tractor Supply Company | Add +2.4% | 0.26% | −0.03 |
| SO The Southern Co. | Add +2.0% | 0.45% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.72% | −0.04 |
| HON Honeywell International Inc. | Add +0.6% | 0.62% | −0.05 |
| ABT Abbott Laboratories | Add +0.4% | 0.74% | −0.05 |
| NOC Northrop Grumman Corp. | Add +2.5% | 1.40% | −0.07 |
| ADP Automatic Data Processing | Add +0.1% | 0.48% | −0.07 |
| TMUS T-Mobile US Inc. | Add +1.4% | 0.53% | −0.09 |
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 |