Managers / Q3 2025 · view latest →
Kenora Financial, LLC
CIK 0001990080 · 1295 RAND ROAD, SUITE 100, DES PLAINES, IL, 60016 · (847) 257-7200
Summary
Kenora Financial, LLC reported $296M in U.S.-listed holdings across 133 positions for Q3 2025.
Its largest position, ORCL, represents 9.8% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.5% · $294M
- ETP · 0.4% · $1M
- Other · 0.1% · $302,089
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +515 | 515 | +$229,031 | $229,031 |
| WFCWELLS FARGO CO NEW | NEW | +2.5K | 2.5K | +$211,813 | $211,813 |
| SYKSTRYKER CORPORATION | NEW | +564 | 564 | +$208,494 | $208,494 |
| GNTXGENTEX CORP | NEW | +7.4K | 7.4K | +$208,147 | $208,147 |
| ULTAULTA BEAUTY INC | NEW | +369 | 369 | +$201,751 | $201,751 |
| DEDEERE & CO | SOLD OUT | −441 | 0 | −$224,244 | $0 |
| SKAASKECHERS U S A INC | SOLD OUT | −3.5K | 0 | −$218,074 | $0 |
| SPGIS&P GLOBAL INC | SOLD OUT | −410 | 0 | −$216,189 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $286M | 132 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $297M | 129 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $296M | 133 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $268M | 131 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $243M | 128 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $251M | 153 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $251M | 154 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $239M | 151 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $235M | 155 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $215M | 158 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $199M | 149 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $203M | 161 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.