Kessler Investment Group as of Dec. 31, 2025
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $20M | 65k | 313.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.5 | $13M | 28k | 468.76 | |
| Roku Com Cl A (ROKU) | 5.3 | $13M | 116k | 108.49 | |
| Lauder Estee Cos Cl A (EL) | 4.5 | $11M | 102k | 104.72 | |
| Arista Networks Com Shs (ANET) | 4.4 | $10M | 79k | 131.03 | |
| NVIDIA Corporation (NVDA) | 4.3 | $10M | 55k | 186.50 | |
| Amazon (AMZN) | 3.9 | $9.2M | 40k | 230.82 | |
| Hca Holdings (HCA) | 3.7 | $8.8M | 19k | 466.86 | |
| Uber Technologies (UBER) | 3.7 | $8.8M | 108k | 81.71 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 3.7 | $8.8M | 679k | 12.95 | |
| Brown Forman Corp Cl A (BF.A) | 3.6 | $8.6M | 328k | 26.31 | |
| Apple (AAPL) | 3.4 | $8.1M | 30k | 271.86 | |
| Generac Holdings (GNRC) | 3.2 | $7.7M | 56k | 136.37 | |
| Wells Fargo & Company (WFC) | 3.2 | $7.6M | 82k | 93.20 | |
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $7.1M | 44k | 162.01 | |
| Zillow Group Cl C Cap Stk (Z) | 2.8 | $6.6M | 97k | 68.22 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $6.1M | 17k | 349.99 | |
| Strategy Cl A New (MSTR) | 2.4 | $5.8M | 38k | 151.95 | |
| Toast Cl A (TOST) | 1.9 | $4.4M | 125k | 35.51 | |
| Sofi Technologies (SOFI) | 1.8 | $4.2M | 162k | 26.18 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.5 | $3.7M | 113k | 32.47 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $3.2M | 28k | 113.10 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.2M | 3.0k | 1074.68 | |
| Goldman Sachs (GS) | 1.2 | $2.9M | 3.3k | 879.00 | |
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $2.8M | 17k | 168.77 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 8.5k | 296.21 | |
| 3M Company (MMM) | 0.8 | $1.9M | 12k | 160.10 | |
| Corning Incorporated (GLW) | 0.8 | $1.9M | 22k | 87.56 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 12k | 160.40 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 32k | 55.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.4M | 12k | 123.26 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.4M | 5.0k | 278.92 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 10k | 132.72 | |
| Sealsq Corp Ord Shs (LAES) | 0.5 | $1.3M | 341k | 3.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.2M | 62k | 19.57 | |
| Rigetti Computing Common Stock (RGTI) | 0.5 | $1.2M | 53k | 22.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.1M | 56k | 19.74 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.1M | 38k | 28.01 | |
| Arqit Quantum Com New (ARQQ) | 0.4 | $1.0M | 48k | 21.88 | |
| Gap (GAP) | 0.4 | $1.0M | 39k | 25.60 | |
| Iron Mountain (IRM) | 0.4 | $971k | 12k | 82.95 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $933k | 17k | 54.77 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $910k | 5.9k | 155.13 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $892k | 5.8k | 154.80 | |
| Cummins (CMI) | 0.4 | $839k | 1.6k | 510.45 | |
| H&R Block (HRB) | 0.3 | $799k | 18k | 43.58 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $728k | 6.2k | 117.72 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $727k | 16k | 44.71 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $722k | 17k | 42.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $675k | 1.7k | 396.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $623k | 1.4k | 453.36 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $516k | 27k | 18.84 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $500k | 30k | 16.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $467k | 928.00 | 502.65 | |
| At&t (T) | 0.2 | $445k | 18k | 24.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $440k | 1.3k | 335.15 | |
| Us Bancorp Del Com New (USB) | 0.2 | $422k | 7.9k | 53.36 | |
| Nextera Energy (NEE) | 0.2 | $406k | 5.1k | 80.28 | |
| American Express Company (AXP) | 0.2 | $403k | 1.1k | 369.95 | |
| Cadence Design Systems (CDNS) | 0.2 | $398k | 1.3k | 312.58 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $380k | 16k | 24.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $360k | 4.3k | 84.21 | |
| Marriott Intl Cl A (MAR) | 0.1 | $344k | 1.1k | 310.24 | |
| Comerica Incorporated | 0.1 | $342k | 3.9k | 86.93 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $342k | 6.0k | 56.61 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $342k | 8.5k | 40.35 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 4.9k | 69.91 | |
| Nucor Corporation (NUE) | 0.1 | $334k | 2.0k | 163.11 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $334k | 2.0k | 163.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $331k | 1.3k | 246.16 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 1.7k | 194.91 | |
| American Water Works (AWK) | 0.1 | $325k | 2.5k | 130.50 | |
| Abbvie (ABBV) | 0.1 | $315k | 1.4k | 228.49 | |
| Williams Companies (WMB) | 0.1 | $312k | 5.2k | 60.11 | |
| Polaris Industries (PII) | 0.1 | $311k | 4.9k | 63.25 | |
| TJX Companies (TJX) | 0.1 | $286k | 1.9k | 153.61 | |
| Dynatrace Com New (DT) | 0.1 | $282k | 6.5k | 43.34 | |
| Hershey Company (HSY) | 0.1 | $277k | 1.5k | 181.98 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $266k | 5.9k | 45.35 | |
| Cme (CME) | 0.1 | $253k | 925.00 | 273.08 | |
| Paccar (PCAR) | 0.1 | $245k | 2.2k | 109.51 | |
| Qualcomm (QCOM) | 0.1 | $236k | 1.4k | 171.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $218k | 695.00 | 313.80 | |
| Sterling Construction Company (STRL) | 0.1 | $212k | 691.00 | 306.23 | |
| PPG Industries (PPG) | 0.1 | $205k | 2.0k | 102.46 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $162k | 16k | 9.97 |
