Filed: 10/21/2025ACC: 0001990080-25-000006
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $295.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$295.70M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$232.94M78.8%
CAP STK CL C$26.95M9.1%
CL A$16.95M5.7%
COM NEW$8.76M3.0%
COM CL A$5.86M2.0%
CAP STK CL A$1.23M0.4%
CL B$1.03M0.3%
Portfolio Concentration
Top 3$72.84M24.6%
4–10$60.65M20.5%
11–25$61.63M20.8%
Rest$100.58M34.0%
Top 3 weight
24.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ORACLE CORP
SOLEShares102.68K
TypeSH
Market value$28.88M
9.77%
Sole
102.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.66K
TypeSH
Market value$26.95M
9.11%
Sole
110.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.47K
TypeSH
Market value$17.01M
5.75%
Sole
77.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.85K
TypeSH
Market value$13.97M
4.72%
Sole
54.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.83K
TypeSH
Market value$9.23M
3.12%
Sole
17.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.62K
TypeSH
Market value$8.90M
3.01%
Sole
9.62K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares68.58K
TypeSH
Market value$8.49M
2.87%
Sole
68.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.37K
TypeSH
Market value$7.35M
2.48%
Sole
39.37K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares18.71K
TypeSH
Market value$6.48M
2.19%
Sole
18.71K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.07K
TypeSH
Market value$6.24M
2.11%
Sole
8.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.33K
TypeSH
Market value$5.57M
1.89%
Sole
16.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.46K
TypeSH
Market value$5.07M
1.71%
Sole
10.46K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares34.76K
TypeSH
Market value$4.73M
1.60%
Sole
34.76K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares66.77K
TypeSH
Market value$4.49M
1.52%
Sole
66.77K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.11K
TypeSH
Market value$4.33M
1.46%
Sole
7.11K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.77K
TypeSH
Market value$4.24M
1.43%
Sole
12.77K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares16.75K
TypeSH
Market value$4.12M
1.39%
Sole
16.75K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares35.58K
TypeSH
Market value$3.97M
1.34%
Sole
35.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.35K
TypeSH
Market value$3.89M
1.32%
Sole
12.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.28K
TypeSH
Market value$3.72M
1.26%
Sole
11.28K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.43K
TypeSH
Market value$3.70M
1.25%
Sole
3.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.73K
TypeSH
Market value$3.61M
1.22%
Sole
4.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.84K
TypeSH
Market value$3.56M
1.20%
Sole
4.84K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares26.87K
TypeSH
Market value$3.45M
1.17%
Sole
26.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.58K
TypeSH
Market value$3.18M
1.07%
Sole
5.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 102.68K | SH | $28.88M 9.77% | 102.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.66K | SH | $26.95M 9.11% | 110.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.47K | SH | $17.01M 5.75% | 77.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.85K | SH | $13.97M 4.72% | 54.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.83K | SH | $9.23M 3.12% | 17.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.62K | SH | $8.90M 3.01% | 9.62K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 68.58K | SH | $8.49M 2.87% | 68.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.37K | SH | $7.35M 2.48% | 39.37K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 18.71K | SH | $6.48M 2.19% | 18.71K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.07K | SH | $6.24M 2.11% | 8.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.33K | SH | $5.57M 1.89% | 16.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.46K | SH | $5.07M 1.71% | 10.46K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 34.76K | SH | $4.73M 1.60% | 34.76K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 66.77K | SH | $4.49M 1.52% | 66.77K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.11K | SH | $4.33M 1.46% | 7.11K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.77K | SH | $4.24M 1.43% | 12.77K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 16.75K | SH | $4.12M 1.39% | 16.75K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 35.58K | SH | $3.97M 1.34% | 35.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.35K | SH | $3.89M 1.32% | 12.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.28K | SH | $3.72M 1.26% | 11.28K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.43K | SH | $3.70M 1.25% | 3.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.73K | SH | $3.61M 1.22% | 4.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.84K | SH | $3.56M 1.20% | 4.84K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 26.87K | SH | $3.45M 1.17% | 26.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.58K | SH | $3.18M 1.07% | 5.58K | 0.00 | 0.00 |
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