Kessler Investment Group as of Sept. 30, 2025
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 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.8 | $14M | 28k | 490.38 | |
| Dell Technologies CL C (DELL) | 5.3 | $12M | 86k | 141.77 | |
| Roku Com Cl A (ROKU) | 4.9 | $12M | 115k | 100.13 | |
| Arista Networks Com Shs (ANET) | 4.9 | $11M | 78k | 145.71 | |
| Uber Technologies (UBER) | 4.5 | $10M | 106k | 97.97 | |
| NVIDIA Corporation (NVDA) | 4.4 | $10M | 55k | 186.58 | |
| Generac Holdings (GNRC) | 4.0 | $9.3M | 56k | 167.40 | |
| Lauder Estee Cos Cl A (EL) | 3.8 | $8.8M | 100k | 88.12 | |
| Amazon (AMZN) | 3.7 | $8.6M | 39k | 219.57 | |
| Hca Holdings (HCA) | 3.4 | $8.0M | 19k | 426.20 | |
| Apple (AAPL) | 3.2 | $7.5M | 29k | 254.63 | |
| Zillow Group Cl C Cap Stk (Z) | 3.1 | $7.3M | 94k | 77.05 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.0 | $7.0M | 123k | 56.72 | |
| Wells Fargo & Company (WFC) | 2.9 | $6.7M | 81k | 83.82 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $6.5M | 43k | 150.86 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $6.3M | 18k | 352.75 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $5.9M | 124k | 47.25 | |
| Toast Cl A (TOST) | 2.1 | $4.9M | 134k | 36.51 | |
| Sofi Technologies (SOFI) | 1.8 | $4.2M | 159k | 26.42 | |
| Brown Forman Corp Cl A (BF.A) | 1.8 | $4.1M | 154k | 26.91 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.8 | $4.1M | 299k | 13.79 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.1M | 4.0k | 763.00 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.8M | 10k | 281.85 | |
| Goldman Sachs (GS) | 1.2 | $2.7M | 3.4k | 796.35 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 8.7k | 282.16 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 12k | 162.20 | |
| 3M Company (MMM) | 0.8 | $1.9M | 12k | 155.18 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 22k | 82.03 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 32k | 51.59 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.6M | 5.0k | 323.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.5M | 12k | 120.72 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 10k | 131.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.2M | 63k | 19.56 | |
| Iron Mountain (IRM) | 0.5 | $1.2M | 12k | 101.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.1M | 57k | 19.71 | |
| Paychex (PAYX) | 0.4 | $974k | 7.7k | 126.76 | |
| Keurig Dr Pepper (KDP) | 0.4 | $956k | 38k | 25.51 | |
| H&R Block (HRB) | 0.4 | $927k | 18k | 50.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $912k | 17k | 53.87 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $902k | 5.8k | 154.24 | |
| Gap (GAP) | 0.4 | $855k | 40k | 21.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $804k | 5.8k | 139.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $765k | 37k | 20.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $737k | 8.5k | 87.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $724k | 6.1k | 118.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $721k | 8.1k | 89.34 | |
| Cummins (CMI) | 0.3 | $713k | 1.7k | 422.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $605k | 1.7k | 355.47 | |
| Garmin SHS (GRMN) | 0.2 | $568k | 2.3k | 246.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $538k | 1.4k | 391.64 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $524k | 28k | 18.81 | |
| At&t (T) | 0.2 | $523k | 19k | 28.24 | |
| Oracle Corporation (ORCL) | 0.2 | $487k | 1.7k | 281.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $480k | 954.00 | 502.74 | |
| Cadence Design Systems (CDNS) | 0.2 | $447k | 1.3k | 351.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $422k | 1.3k | 328.24 | |
| Marsh & McLennan Companies | 0.2 | $411k | 2.0k | 201.53 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $403k | 16k | 24.56 | |
| Nextera Energy (NEE) | 0.2 | $398k | 5.3k | 75.49 | |
| Us Bancorp Del Com New (USB) | 0.2 | $382k | 7.9k | 48.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $375k | 4.4k | 84.60 | |
| American Express Company (AXP) | 0.2 | $372k | 1.1k | 332.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $356k | 8.4k | 42.13 | |
| American Water Works (AWK) | 0.2 | $356k | 2.6k | 139.19 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 5.1k | 66.32 | |
| Williams Companies (WMB) | 0.1 | $338k | 5.3k | 63.35 | |
| Abbvie (ABBV) | 0.1 | $333k | 1.4k | 231.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $325k | 1.3k | 241.96 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $323k | 6.1k | 53.08 | |
| Dynatrace Com New (DT) | 0.1 | $315k | 6.5k | 48.45 | |
| Marriott Intl Cl A (MAR) | 0.1 | $297k | 1.1k | 260.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 3.7k | 79.94 | |
| Hershey Company (HSY) | 0.1 | $292k | 1.6k | 187.05 | |
| TJX Companies (TJX) | 0.1 | $277k | 1.9k | 144.54 | |
| Sterling Construction Company (STRL) | 0.1 | $266k | 782.00 | 339.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $261k | 2.9k | 89.63 | |
| Cme (CME) | 0.1 | $257k | 951.00 | 270.19 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $253k | 16k | 16.08 | |
| Qualcomm (QCOM) | 0.1 | $230k | 1.4k | 166.36 | |
| Paccar (PCAR) | 0.1 | $226k | 2.3k | 98.32 | |
| PPG Industries (PPG) | 0.1 | $210k | 2.0k | 105.11 |
