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

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 Q3 2025 Q4 2025: $297.3M $297.3M Q4 2025 Q1 2026: $285.5M Q1 2026 Q2 2026: $323.2M Q2 2026

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%
MDLZ Mondelez International Inc. Class A 0.13% 7,349 $396K Reduce -7.9%
TPL Texas Pacific Land Corp. 0.13% 1,335 $383K Add +2.1%
ECL Ecolab Inc. 0.13% 1,459 $383K No change
TXRH Texas Roadhouse Inc. 0.13% 2,268 $376K Add +8.7%
ADSK Autodesk Inc. 0.12% 1,204 $356K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,200 $355K Add +9.8%
CARR Carrier Global Corp. 0.12% 6,655 $352K No change
URI United Rentals Inc. 0.12% 434 $351K No change
CMCSA Comcast Corp. Class A 0.12% 11,669 $349K Reduce -21.8%
H Hyatt Hotels Corp. Class A 0.11% 2,033 $326K No change
COR Cencora Inc. 0.11% 955 $323K Reduce -5.9%
NUE Nucor Corp. 0.10% 1,883 $307K Reduce -3.5%
FCNCA First Citizens Bcshs Class A 0.10% 136 $292K Reduce -21.4%
OTIS Otis Worldwide Corp. 0.09% 3,222 $281K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 404 $275K Add +22.8%
CHKP Check Point Software Tech 0.09% 1,460 $271K No change
NKE Nike Inc. Class B 0.09% 4,238 $270K No change
MUSA Murphy USA Inc. 0.09% 633 $255K New
BA The Boeing Co. 0.08% 1,151 $250K Reduce -3.8%
KR Kroger Co. 0.08% 3,943 $246K Add +10.8%
MET Metlife Inc. 0.08% 3,085 $244K Reduce -4.0%
AN Autonation Inc. 0.08% 1,168 $241K No change
TSLA Tesla Inc. 0.08% 529 $238K Add +2.7%
CME Cme Group Inc. 0.08% 864 $236K No change
WFC Wells Fargo & Co. 0.08% 2,527 $236K No change
MRK Merck & Co. Inc. 0.08% 2,214 $233K New
ADBE Adobe Inc. 0.08% 647 $226K Reduce -2.9%
ULTA Ulta Beauty Inc. 0.08% 369 $223K No change
MO Altria Group Inc. 0.07% 3,590 $207K No change

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

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