Filed: 1/20/2026ACC: 0001990080-26-000002
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $297.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$297.33M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$226.92M76.3%
CAP STK CL C$34.49M11.6%
CL A$16.74M5.6%
COM NEW$8.83M3.0%
COM CL A$6.10M2.1%
CAP STK CL A$1.59M0.5%
CL B$1.18M0.4%
Portfolio Concentration
Top 3$72.47M24.4%
4–10$61.37M20.6%
11–25$64.22M21.6%
Rest$99.27M33.4%
Top 3 weight
24.4%
Top 10 weight
45.0%
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ALPHABET INC
SOLEShares109.92K
TypeSH
Market value$34.49M
11.60%
Sole
109.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares102.73K
TypeSH
Market value$20.02M
6.73%
Sole
102.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.79K
TypeSH
Market value$17.96M
6.04%
Sole
77.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.98K
TypeSH
Market value$15.22M
5.12%
Sole
55.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$8.89M
2.99%
Sole
18.38K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares65.26K
TypeSH
Market value$8.82M
2.97%
Sole
65.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.67K
TypeSH
Market value$8.34M
2.81%
Sole
9.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.43K
TypeSH
Market value$7.35M
2.47%
Sole
39.43K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.07K
TypeSH
Market value$6.62M
2.23%
Sole
8.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.56K
TypeSH
Market value$6.12M
2.06%
Sole
10.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.48K
TypeSH
Market value$5.78M
1.94%
Sole
16.48K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares16.34K
TypeSH
Market value$5.30M
1.78%
Sole
16.34K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares67.62K
TypeSH
Market value$5.18M
1.74%
Sole
67.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.41K
TypeSH
Market value$4.74M
1.59%
Sole
4.41K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares34.76K
TypeSH
Market value$4.49M
1.51%
Sole
34.76K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares16.13K
TypeSH
Market value$4.37M
1.47%
Sole
16.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.64K
TypeSH
Market value$4.31M
1.45%
Sole
11.64K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.45K
TypeSH
Market value$4.19M
1.41%
Sole
3.45K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.29K
TypeSH
Market value$4.16M
1.40%
Sole
7.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.66K
TypeSH
Market value$4.03M
1.36%
Sole
11.66K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares35.90K
TypeSH
Market value$3.96M
1.33%
Sole
35.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.63K
TypeSH
Market value$3.75M
1.26%
Sole
11.63K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares26.59K
TypeSH
Market value$3.62M
1.22%
Sole
26.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.58K
TypeSH
Market value$3.19M
1.07%
Sole
5.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.79K
TypeSH
Market value$3.16M
1.06%
Sole
4.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 109.92K | SH | $34.49M 11.60% | 109.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 102.73K | SH | $20.02M 6.73% | 102.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.79K | SH | $17.96M 6.04% | 77.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.98K | SH | $15.22M 5.12% | 55.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.38K | SH | $8.89M 2.99% | 18.38K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 65.26K | SH | $8.82M 2.97% | 65.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.67K | SH | $8.34M 2.81% | 9.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.43K | SH | $7.35M 2.47% | 39.43K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.07K | SH | $6.62M 2.23% | 8.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.56K | SH | $6.12M 2.06% | 10.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.48K | SH | $5.78M 1.94% | 16.48K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 16.34K | SH | $5.30M 1.78% | 16.34K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 67.62K | SH | $5.18M 1.74% | 67.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.41K | SH | $4.74M 1.59% | 4.41K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 34.76K | SH | $4.49M 1.51% | 34.76K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 16.13K | SH | $4.37M 1.47% | 16.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.64K | SH | $4.31M 1.45% | 11.64K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.45K | SH | $4.19M 1.41% | 3.45K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.29K | SH | $4.16M 1.40% | 7.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.66K | SH | $4.03M 1.36% | 11.66K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 35.90K | SH | $3.96M 1.33% | 35.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.63K | SH | $3.75M 1.26% | 11.63K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 26.59K | SH | $3.62M 1.22% | 26.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.58K | SH | $3.19M 1.07% | 5.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.79K | SH | $3.16M 1.06% | 4.79K | 0.00 | 0.00 |
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