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CIK: 0001990080
Total reported value
$323.2M
$323.2M
129 檔
29.9%
During the Q4 2025 filing period, Kenora Financial, LLC (CIK: 0001990080) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $323.2M across 129 reported positions.
Kenora Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.60% | +0.83% | -0.66% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.73% | -0.61% | +0.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.04% | -0.08% | +0.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.01% | +2.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.22% | +3.07% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.97% | +0.60% | -4.84% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.57% | +0.57% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | — | +0.15% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.23% | -0.52% | — | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.06% | -0.20% | +1.05% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.06% | +0.90% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.78% | -0.10% | -12.64% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.74% | +0.28% | +1.28% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.25% | -6.78% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.51% | -0.57% | — | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.47% | +0.11% | -3.73% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.45% | -0.02% | -8.83% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.41% | +1.27% | +0.58% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.40% | -0.63% | +2.53% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.10% | +3.32% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.33% | -0.06% | +0.91% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.03% | -5.78% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 1.22% | +0.05% | -1.03% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.10% | +0.02% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.07% | -1.09% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | -0.02% | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.97% | +0.05% | -1.13% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.09% | +2.10% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.12% | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.25% | +9.46% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.33% | +5.30% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.78% | +0.01% | -4.47% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.15% | +0.38% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.07% | +1.55% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | -0.02% | +1.56% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.17% | +2.39% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.27% | -0.58% | |
| 38 | ARW | Arrow Electronics Inc | Stock-Tech | 0.64% | +0.25% | — | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.62% | -0.09% | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.68% | -6.15% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.75% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.24% | -3.09% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.26% | +5.90% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | +1.06% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | -0.10% | +1.45% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.04% | -0.04% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.16% | +921.56% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | -0.01% | -5.61% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.07% | -1.09% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.01% | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.5% | -0.66% | Trim |
| 2 | AAPL | Apple Inc | +0.4% | +2.07% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | -6.78% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.4% | +1.05% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +0.41% | Add |
| 6 | MNST | Monster Beverage CORP | +0.2% | +1.28% | Add |
| 7 | KLAC | Kla CORP | +0.2% | +0.58% | Add |
| 8 | AMGN | Amgen Inc | +0.2% | +2.10% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +5.90% | Add |
| 10 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | Trim |
| 12 | ABBV | Abbvie Inc | +0.1% | +80.81% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +70.68% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -4.84% | Trim |
| 15 | AVGO | Broadcom Inc | +0.1% | +3.32% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | +0.1% | -0.82% | Trim |
| 18 | FICO | Fair Isaac CORP | +0.1% | +1.56% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +5.30% | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | -3.73% | Trim |
| 21 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | +0.1% | +0.90% | Add |
| 23 | A | Agilent Technologies Inc | +0.1% | -1.03% | Trim |
| 24 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 25 | ARW | Arrow Electronics Inc | -0.1% | — | Unchanged |
| 26 | ITW | Illinois Tool Works | -0.1% | -5.61% | Trim |
| 27 | NOC | Northrop Grumman CORP | -0.1% | +2.53% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -5.78% | Trim |
| 29 | SNPS | Synopsys Inc | -0.1% | -10.34% | Trim |
| 30 | MSI | Motorola Solutions Inc | -0.1% | -1.53% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | +0.14% | Add |
| 32 | HD | Home Depot Inc | -0.1% | +1.06% | Add |
| 33 | TMUS | T-mobile US Inc | -0.1% | +1.45% | Add |
| 34 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 35 | PANW | Palo Alto Networks Inc | -0.1% | -6.15% | Trim |
| 36 | NFLX | Netflix Inc | -0.1% | +921.56% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +3.07% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -1.09% | Trim |
| 39 | GPC | Genuine Parts Co | -0.2% | -4.47% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | +0.57% | Add |
| 41 | SHW | Sherwin-williams Co/the | -0.4% | -12.64% | Trim |
| 42 | ORCL | Oracle CORP | -3% | +0.05% | Add |
| 43 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 46 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 47 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 49 | SYK | Stryker CORP | — | EXIT | Sold out |
| 50 | GNTX | Gentex CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kenora Financial, LLC reported a total U.S. public equity portfolio value of $323.2M across 129 disclosed positions in Q4 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 GOOG, ORCL, AMZN) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MUSA
市值: $255.4K
Top Position Liquidated / Trimmed
FISV
前期市值: $402.3K
During Q4 2025, Kenora Financial, LLC's top holdings by market value included GOOG (11.6%)、ORCL (6.7%)、AMZN (6.0%). The largest single position, GOOG, represented 11.6% of total portfolio value.
In Q4 2025, Kenora Financial, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 6 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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