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CIK: 0001990080
Total reported value
$323.2M
$323.2M
133 檔
29.7%
According to the latest 13F quarterly dataset, Kenora Financial, LLC managed an equity portfolio of $323.2M at the end of Q3 2025, spanning 133 distinct U.S. exchange-listed positions.
Kenora Financial, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 9.77% | -0.61% | -0.68% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.11% | +0.83% | +0.70% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.75% | -0.08% | +1.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.01% | +0.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.22% | +2.05% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.01% | -0.57% | +0.30% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.87% | +0.60% | -1.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | — | -0.14% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.19% | -0.10% | -29.77% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.11% | -0.52% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.06% | +3.43% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.71% | -0.20% | +2.82% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 1.60% | -0.57% | -0.30% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.52% | +0.28% | +0.89% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.46% | -0.63% | -0.25% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.43% | -0.02% | -0.05% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.39% | +0.11% | +2.36% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.34% | -0.06% | +2.89% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.03% | -0.58% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.10% | +0.97% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.25% | +1.27% | -0.90% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.25% | +3.54% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.07% | +10.92% | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 1.17% | +0.05% | +1.33% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.10% | -0.39% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | -0.02% | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.01% | +0.05% | +4.85% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.93% | +0.01% | +3.54% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.09% | -3.97% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.15% | +6.80% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.12% | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | -0.25% | +5.67% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.07% | +1.42% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.68% | +15.70% | |
| 35 | ARW | Arrow Electronics Inc | Stock-Tech | 0.70% | +0.25% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.33% | +4.12% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.27% | -0.05% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.17% | +2.40% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.75% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.24% | +3.36% | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 0.63% | -0.09% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.02% | +9.09% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.16% | -1.34% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.10% | +1.17% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.61% | -0.02% | +0.16% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.01% | +13.40% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.01% | +1.81% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.50% | +0.01% | +11.00% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.48% | -0.06% | -1.58% | |
| 50 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.47% | -0.04% | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3.6% | -0.68% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | +0.70% | Trim |
| 3 | APH | Amphenol Corp-cl A | +1% | -1.23% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | -0.14% | Add |
| 5 | KLAC | Kla CORP | +0.5% | -0.90% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +0.97% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | +2.05% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.4% | +15.70% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +10.92% | Add |
| 10 | MSI | Motorola Solutions Inc | +0.2% | +47.62% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +6.38% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.03% | Add |
| 13 | CEG | Constellation Energy | +0.1% | — | Trim |
| 14 | NDAQ | Nasdaq Inc | +0.1% | +22.63% | Add |
| 15 | AXP | American Express Co | +0.1% | -0.05% | Add |
| 16 | NRG | Nrg Energy Inc | +0.1% | — | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.07% | Trim |
| 18 | EMR | Emerson Electric Co | +0.1% | +11.50% | Add |
| 19 | SNPS | Synopsys Inc | +0.1% | +11.00% | Add |
| 20 | GPC | Genuine Parts Co | 0% | +3.54% | Add |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | TJX | Tjx Companies Inc | 0% | +6.87% | Add |
| 23 | NFLX | Netflix Inc | 0% | -1.34% | Trim |
| 24 | A | Agilent Technologies Inc | 0% | +1.33% | Add |
| 25 | MNST | Monster Beverage CORP | 0% | +0.89% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.58% | Trim |
| 27 | HD | Home Depot Inc | 0% | +9.09% | Add |
| 28 | ADI | Analog Devices Inc | -0.1% | +2.36% | Trim |
| 29 | PNC | Pnc Financial Services Group | -0.1% | — | Trim |
| 30 | AMZN | Amazon.com Inc | -0.1% | +1.76% | Add |
| 31 | NOC | Northrop Grumman CORP | -0.1% | -0.25% | Trim |
| 32 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | — | Trim |
| 34 | PGR | Progressive CORP | -0.2% | — | Trim |
| 35 | LNG | Cheniere Energy Inc | -0.2% | -57.29% | Trim |
| 36 | PSX | Phillips 66 | -0.2% | -0.30% | Trim |
| 37 | AAPL | Apple Inc | -0.3% | +0.54% | Trim |
| 38 | AMGN | Amgen Inc | -0.4% | -3.97% | Trim |
| 39 | ALL | Allstate CORP | -0.4% | +4.85% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.4% | +6.99% | Trim |
| 41 | FICO | Fair Isaac CORP | -0.4% | +0.16% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.5% | +3.43% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.6% | +2.82% | Trim |
| 44 | SHW | Sherwin-williams Co/the | -1.7% | -29.77% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | MEDP | Medpace Holdings Inc | — | EXIT | Sold out |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
According to official SEC Form 13F filings, Kenora Financial, LLC reported a total U.S. public equity portfolio value of $323.2M across 133 disclosed positions in Q3 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 29.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRK-B
市值: $520.8K
Top Position Liquidated / Trimmed
MEDP
前期市值: $448.5K
During Q3 2025, Kenora Financial, LLC's top holdings by market value included ORCL (9.8%)、GOOG (9.1%)、AMZN (5.8%). The largest single position, ORCL, represented 9.8% of total portfolio value.
In Q3 2025, Kenora Financial, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 3 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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