13F Holdings Report
Latest statistics and disclosures from Kessler Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, CRWD, DELL, ROKU, ANET, and represent 27.61% of Kessler Investment Group's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$6.5M), ADBE (+$6.3M), SOFI, BF.A, GOOS, ROKU, XLK, XLU, XLV, AAPL.
- Started 7 new stock positions in BF.A, BRK.B, SOFI, VTI, GOOS, VRT, ADBE.
- Reduced shares in these 10 stocks: PLTR (-$14M), HOOD (-$12M), HWM (-$8.4M), SPOT (-$7.1M), SHOP (-$7.0M), ARES (-$6.6M), , XLF, , XLB.
- Sold out of its positions in AGCO, APD, AB, ALSN, GOOG, MO, AIT, ARES, ARCC, ACB.
- Kessler Investment Group was a net seller of stock by $-29M.
- Kessler Investment Group has $233M in assets under management (AUM), dropping by -4.36%.
- Central Index Key (CIK): 0001525947
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Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $16M | 65k | 243.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 5.8 | $14M | +2% | 28k | 490.38 |
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| Dell Technologies CL C (DELL) | 5.3 | $12M | 86k | 141.77 |
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| Roku Com Cl A (ROKU) | 4.9 | $12M | +49% | 115k | 100.13 |
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| Arista Networks Com Shs (ANET) | 4.9 | $11M | +2% | 78k | 145.71 |
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| Uber Technologies (UBER) | 4.5 | $10M | 106k | 97.97 |
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| NVIDIA Corporation (NVDA) | 4.4 | $10M | 55k | 186.58 |
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| Generac Holdings (GNRC) | 4.0 | $9.3M | +2% | 56k | 167.40 |
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| Lauder Estee Cos Cl A (EL) | 3.8 | $8.8M | +4% | 100k | 88.12 |
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| Amazon (AMZN) | 3.7 | $8.6M | +2% | 39k | 219.57 |
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| Hca Holdings (HCA) | 3.4 | $8.0M | 19k | 426.20 |
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| Apple (AAPL) | 3.2 | $7.5M | +8% | 29k | 254.63 |
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| Zillow Group Cl C Cap Stk (Z) | 3.1 | $7.3M | 94k | 77.05 |
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| Hims & Hers Health Com Cl A (HIMS) | 3.0 | $7.0M | +6% | 123k | 56.72 |
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| Wells Fargo & Company (WFC) | 2.9 | $6.7M | 81k | 83.82 |
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| Vertiv Holdings Com Cl A (VRT) | 2.8 | $6.5M | NEW | 43k | 150.86 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $6.3M | NEW | 18k | 352.75 |
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| Occidental Petroleum Corporation (OXY) | 2.5 | $5.9M | +3% | 124k | 47.25 |
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| Toast Cl A (TOST) | 2.1 | $4.9M | 134k | 36.51 |
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| Sofi Technologies (SOFI) | 1.8 | $4.2M | NEW | 159k | 26.42 |
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| Brown Forman Corp Cl A (BF.A) | 1.8 | $4.1M | NEW | 154k | 26.91 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.8 | $4.1M | NEW | 299k | 13.79 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.1M | +7% | 4.0k | 763.00 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.8M | +677% | 10k | 281.85 |
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| Goldman Sachs (GS) | 1.2 | $2.7M | 3.4k | 796.35 |
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| International Business Machines (IBM) | 1.0 | $2.4M | 8.7k | 282.16 |
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| Philip Morris International (PM) | 0.8 | $1.9M | 12k | 162.20 |
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| 3M Company (MMM) | 0.8 | $1.9M | 12k | 155.18 |
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| Corning Incorporated (GLW) | 0.8 | $1.8M | 22k | 82.03 |
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| Bank of America Corporation (BAC) | 0.7 | $1.7M | 32k | 51.59 |
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| Royal Caribbean Cruises (RCL) | 0.7 | $1.6M | 5.0k | 323.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.5M | -2% | 12k | 120.72 |
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| Emerson Electric (EMR) | 0.6 | $1.4M | 10k | 131.18 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.2M | 63k | 19.56 |
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| Iron Mountain (IRM) | 0.5 | $1.2M | 12k | 101.94 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.1M | 57k | 19.71 |
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| Paychex (PAYX) | 0.4 | $974k | 7.7k | 126.76 |
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| Keurig Dr Pepper (KDP) | 0.4 | $956k | 38k | 25.51 |
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| H&R Block (HRB) | 0.4 | $927k | 18k | 50.57 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $912k | -62% | 17k | 53.87 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $902k | -3% | 5.8k | 154.24 |
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| Gap (GAP) | 0.4 | $855k | 40k | 21.39 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $804k | +594% | 5.8k | 139.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $765k | +5% | 37k | 20.69 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $737k | +20033% | 8.5k | 87.21 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $724k | +8% | 6.1k | 118.37 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $721k | +100% | 8.1k | 89.34 |
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| Cummins (CMI) | 0.3 | $713k | +4% | 1.7k | 422.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $605k | -41% | 1.7k | 355.47 |
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| Garmin SHS (GRMN) | 0.2 | $568k | 2.3k | 246.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $538k | 1.4k | 391.64 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $524k | 28k | 18.81 |
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| At&t (T) | 0.2 | $523k | 19k | 28.24 |
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| Oracle Corporation (ORCL) | 0.2 | $487k | 1.7k | 281.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $480k | NEW | 954.00 | 502.74 |
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| Cadence Design Systems (CDNS) | 0.2 | $447k | 1.3k | 351.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $422k | NEW | 1.3k | 328.24 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $411k | 2.0k | 201.53 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $403k | 16k | 24.56 |
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| Nextera Energy (NEE) | 0.2 | $398k | +3% | 5.3k | 75.49 |
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| Us Bancorp Del Com New (USB) | 0.2 | $382k | 7.9k | 48.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $375k | 4.4k | 84.60 |
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| American Express Company (AXP) | 0.2 | $372k | 1.1k | 332.16 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $356k | -22% | 8.4k | 42.13 |
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| American Water Works (AWK) | 0.2 | $356k | 2.6k | 139.19 |
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| Coca-Cola Company (KO) | 0.1 | $341k | 5.1k | 66.32 |
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| Williams Companies (WMB) | 0.1 | $338k | 5.3k | 63.35 |
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| Abbvie (ABBV) | 0.1 | $333k | 1.4k | 231.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $325k | -4% | 1.3k | 241.96 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $323k | +68% | 6.1k | 53.08 |
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| Dynatrace Com New (DT) | 0.1 | $315k | 6.5k | 48.45 |
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| Marriott Intl Cl A (MAR) | 0.1 | $297k | 1.1k | 260.44 |
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| Colgate-Palmolive Company (CL) | 0.1 | $296k | 3.7k | 79.94 |
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| Hershey Company (HSY) | 0.1 | $292k | 1.6k | 187.05 |
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| TJX Companies (TJX) | 0.1 | $277k | 1.9k | 144.54 |
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| Sterling Construction Company (STRL) | 0.1 | $266k | 782.00 | 339.68 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $261k | -68% | 2.9k | 89.63 |
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| Cme (CME) | 0.1 | $257k | 951.00 | 270.19 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $253k | +3% | 16k | 16.08 |
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| Qualcomm (QCOM) | 0.1 | $230k | 1.4k | 166.36 |
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| Paccar (PCAR) | 0.1 | $226k | 2.3k | 98.32 |
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| PPG Industries (PPG) | 0.1 | $210k | -20% | 2.0k | 105.11 |
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Past Filings by Kessler Investment Group
SEC 13F filings are viewable for Kessler Investment Group going back to 2011
- Kessler Investment Group 2025 Q3 filed Oct. 9, 2025
- Kessler Investment Group 2025 Q2 filed July 22, 2025
- Kessler Investment Group 2025 Q1 filed April 24, 2025
- Kessler Investment Group 2024 Q4 filed Jan. 30, 2025
- Kessler Investment Group 2024 Q3 filed Oct. 21, 2024
- Kessler Investment Group 2024 Q2 filed July 18, 2024
- Kessler Investment Group 2024 Q1 filed April 22, 2024
- Kessler Investment Group 2023 Q4 filed Feb. 7, 2024
- Kessler Investment Group 2023 Q3 filed Oct. 18, 2023
- Kessler Investment Group 2023 Q2 filed July 24, 2023
- Kessler Investment Group 2023 Q1 filed April 14, 2023
- Kessler Investment Group 2022 Q4 filed Jan. 31, 2023
- Kessler Investment Group 2022 Q3 filed Oct. 17, 2022
- Kessler Investment Group 2022 Q2 filed July 25, 2022
- Kessler Investment Group 2022 Q1 filed April 20, 2022
- Kessler Investment Group 2021 Q4 filed Feb. 16, 2022