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CIK: 0001990080
Total reported value
$323.2M
$323.2M
131 檔
24.6%
In Q2 2025, Kenora Financial, LLC's U.S. equity holdings reached a combined market value of $323.2M, distributed across 131 disclosed stock positions.
Kenora Financial, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 8.43% | -0.61% | -4.62% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.27% | +0.83% | -2.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.23% | -0.08% | +2.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.01% | -1.46% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.54% | -0.57% | +2.14% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.41% | -0.10% | -0.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.22% | +0.05% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.56% | +0.60% | +2.27% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | — | +2.63% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.21% | -0.52% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.06% | -6.41% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.55% | -0.57% | -2.60% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.55% | +0.28% | +4.00% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | -0.20% | -8.86% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.52% | -0.02% | +5.72% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.45% | +0.11% | -6.14% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 1.36% | -0.06% | +3.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.03% | -5.77% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.25% | -2.77% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.33% | -0.63% | -2.72% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.07% | +19.51% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.10% | -5.08% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 1.17% | +0.05% | +10.21% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.16% | +1.27% | +32.60% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.10% | -4.56% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | -0.02% | -0.71% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.00% | +0.05% | -17.23% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.09% | -2.91% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.25% | -14.12% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.87% | +0.01% | +3.77% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.27% | -1.93% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.07% | -1.60% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.15% | -3.43% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.83% | -0.02% | -6.55% | |
| 35 | ARW | Arrow Electronics Inc | Stock-Tech | 0.82% | +0.25% | -3.70% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.16% | -1.32% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | -0.75% | EXIT | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.12% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.33% | +1.99% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.17% | +3.41% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.68% | +93.42% | |
| 42 | NRG | Nrg Energy Inc | Stock-Utilities | 0.69% | -0.09% | -16.72% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | -0.10% | -3.01% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | +0.01% | -1.32% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.24% | -5.95% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | -1.35% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.52% | -0.06% | +12.66% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | +0.01% | +7.99% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | -0.01% | -5.98% | |
| 50 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.47% | -0.04% | -4.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.2% | -4.62% | Trim |
| 2 | APH | Amphenol Corp-cl A | +0.7% | +2.27% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +2.63% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.05% | Add |
| 5 | KLAC | Kla CORP | +0.4% | +32.60% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +2.11% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | +93.42% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | -4.56% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +19.51% | Add |
| 10 | AXP | American Express Co | +0.2% | +5.72% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.2% | -1.32% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | +90.48% | Add |
| 14 | NRG | Nrg Energy Inc | +0.2% | -16.72% | Trim |
| 15 | CEG | Constellation Energy | +0.1% | -0.31% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | +38.14% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 19 | H | Hyatt Hotels CORP - Cl A | +0.1% | NEW | New buy |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | +0.1% | +65.04% | Add |
| 23 | NDAQ | Nasdaq Inc | +0.1% | +74.55% | Add |
| 24 | SNPS | Synopsys Inc | +0.1% | +7.99% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | +7.10% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -2.15% | Trim |
| 27 | ARW | Arrow Electronics Inc | +0.1% | -3.70% | Trim |
| 28 | HON | Honeywell International Inc | +0.1% | +7.58% | Add |
| 29 | MNST | Monster Beverage CORP | 0% | +4.00% | Add |
| 30 | TXN | Texas Instruments Inc | 0% | -1.93% | Trim |
| 31 | ADI | Analog Devices Inc | 0% | -6.14% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -5.77% | Trim |
| 33 | A | Agilent Technologies Inc | 0% | +10.21% | Add |
| 34 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | -0.1% | +2.14% | Add |
| 36 | ADM | Archer-daniels-midland Co | -0.1% | EXIT | Sold out |
| 37 | AMP | Ameriprise Financial Inc | -0.1% | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -37.60% | Trim |
| 40 | MEDP | Medpace Holdings Inc | -0.2% | EXIT | Sold out |
| 41 | TMUS | T-mobile US Inc | -0.2% | -3.01% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -5.95% | Trim |
| 43 | AMGN | Amgen Inc | -0.3% | -2.91% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.3% | -2.77% | Trim |
| 45 | PSX | Phillips 66 | -0.3% | -2.60% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.3% | -6.41% | Trim |
| 47 | ALL | Allstate CORP | -0.4% | -17.23% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -12.18% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.7% | -8.86% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | -1.46% | Trim |
According to official SEC Form 13F filings, Kenora Financial, LLC reported a total U.S. public equity portfolio value of $323.2M across 131 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, GOOG, AMZN) accounted for 24.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRK-B
市值: $492.6K
Top Position Liquidated / Trimmed
MEDP
前期市值: $448.5K
During Q2 2025, Kenora Financial, LLC's top holdings by market value included ORCL (8.4%)、GOOG (7.3%)、AMZN (6.2%). The largest single position, ORCL, represented 8.4% of total portfolio value.
In Q2 2025, Kenora Financial, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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