Filed: 7/17/2025ACC: 0001990080-25-000004
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $268.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$268.07M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$215.26M80.3%
CAP STK CL C$19.49M7.3%
CL A$15.36M5.7%
COM NEW$8.08M3.0%
COM CL A$5.89M2.2%
CL B$1.15M0.4%
CAP STK CL A$902.6K0.3%
Portfolio Concentration
Top 3$58.80M21.9%
4–10$57.52M21.5%
11–25$56.05M20.9%
Rest$95.70M35.7%
Top 3 weight
21.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ORACLE CORP
SOLEShares103.39K
TypeSH
Market value$22.60M
8.43%
Sole
103.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.88K
TypeSH
Market value$19.49M
7.27%
Sole
109.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.13K
TypeSH
Market value$16.70M
6.23%
Sole
76.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.55K
TypeSH
Market value$11.19M
4.17%
Sole
54.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.59K
TypeSH
Market value$9.49M
3.54%
Sole
9.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.64K
TypeSH
Market value$9.15M
3.41%
Sole
26.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.47K
TypeSH
Market value$8.69M
3.24%
Sole
17.47K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares69.43K
TypeSH
Market value$6.86M
2.56%
Sole
69.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.42K
TypeSH
Market value$6.23M
2.32%
Sole
39.42K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.07K
TypeSH
Market value$5.92M
2.21%
Sole
8.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.79K
TypeSH
Market value$5.61M
2.09%
Sole
15.79K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares34.86K
TypeSH
Market value$4.16M
1.55%
Sole
34.86K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares66.18K
TypeSH
Market value$4.15M
1.55%
Sole
66.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.17K
TypeSH
Market value$4.12M
1.54%
Sole
10.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.77K
TypeSH
Market value$4.07M
1.52%
Sole
12.77K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares16.36K
TypeSH
Market value$3.89M
1.45%
Sole
16.36K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares34.58K
TypeSH
Market value$3.65M
1.36%
Sole
34.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.42K
TypeSH
Market value$3.60M
1.34%
Sole
12.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.57K
TypeSH
Market value$3.56M
1.33%
Sole
4.57K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.13K
TypeSH
Market value$3.56M
1.33%
Sole
7.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$3.22M
1.20%
Sole
4.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.61K
TypeSH
Market value$3.15M
1.17%
Sole
5.61K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares26.52K
TypeSH
Market value$3.13M
1.17%
Sole
26.52K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.46K
TypeSH
Market value$3.10M
1.16%
Sole
3.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.18K
TypeSH
Market value$3.08M
1.15%
Sole
11.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 103.39K | SH | $22.60M 8.43% | 103.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.88K | SH | $19.49M 7.27% | 109.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.13K | SH | $16.70M 6.23% | 76.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.55K | SH | $11.19M 4.17% | 54.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.59K | SH | $9.49M 3.54% | 9.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.64K | SH | $9.15M 3.41% | 26.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.47K | SH | $8.69M 3.24% | 17.47K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 69.43K | SH | $6.86M 2.56% | 69.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.42K | SH | $6.23M 2.32% | 39.42K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.07K | SH | $5.92M 2.21% | 8.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.79K | SH | $5.61M 2.09% | 15.79K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 34.86K | SH | $4.16M 1.55% | 34.86K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 66.18K | SH | $4.15M 1.55% | 66.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.17K | SH | $4.12M 1.54% | 10.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.77K | SH | $4.07M 1.52% | 12.77K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 16.36K | SH | $3.89M 1.45% | 16.36K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 34.58K | SH | $3.65M 1.36% | 34.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.42K | SH | $3.60M 1.34% | 12.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.57K | SH | $3.56M 1.33% | 4.57K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.13K | SH | $3.56M 1.33% | 7.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $3.22M 1.20% | 4.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.61K | SH | $3.15M 1.17% | 5.61K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 26.52K | SH | $3.13M 1.17% | 26.52K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.46K | SH | $3.10M 1.16% | 3.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.18K | SH | $3.08M 1.15% | 11.18K | 0.00 | 0.00 |
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