Kessler Investment Group, LLC Portfolio Holdings

Kessler Investment Group, LLC

  • $215 Million
  • Q3 2025

Kessler Investment Group, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $215 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $15.7M, Crowd Strike Holdings, Inc. with a value of $13.5M, Dell Technologies Inc. with a value of $12.2M, Roku, Inc with a value of $11.5M, and Uber Technologies, Inc with a value of $10.4M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $235M to 215M.

Below you can find more details about Kessler Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
Technology: $71.9 Million
Communication Services: $35 Million
Consumer Defensive: $19.6 Million
Industrials: $18.5 Million
Financial Services: $17.2 Million
Consumer Cyclical: $17.1 Million
ETFs: $15 Million
Healthcare: $11.9 Million
Other: $8.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$15.7 Million 7.33% of portfolio
64,683
Q3 2025 Added 1.2%
$115B
$13.5 Million 6.29% of portfolio
27,502
Q3 2025 Added 2.48%
$34.7B
$12.2 Million 5.7% of portfolio
86,321
Q3 2025 Reduced 0.31%
$12B
$11.5 Million 5.35% of portfolio
114,527
Q3 2025 Added 49.53%
$181B
$10.4 Million 4.83% of portfolio
105,838
Q3 2025 Added 0.87%
$465B
$10.2 Million 4.76% of portfolio
54,709
Q3 2025 Added 0.71%
$9.65B
$9.32 Million 4.34% of portfolio
55,653
Q3 2025 Added 2.43%
$19.9B
$8.83 Million 4.12% of portfolio
100,196
Q3 2025 Added 4.61%
$2.39T
$8.64 Million 4.03% of portfolio
39,335
Q3 2025 Added 2.46%
$136B
$7.96 Million 3.71% of portfolio
18,667
Q3 2025 Reduced 0.22%
$4.3T
$7.45 Million 3.47% of portfolio
29,259
Q3 2025 Added 8.04%
$12.1B
$7.28 Million 3.39% of portfolio
94,445
Q3 2025 Added 1.46%
$7.35B
$6.95 Million 3.24% of portfolio
122,612
Q3 2025 Added 6.37%
$317B
$6.75 Million 3.14% of portfolio
80,472
Q3 2025 Added 1.91%
$151B
$6.31 Million 2.94% of portfolio
17,877
Q3 2025 New
$39.8B
$5.86 Million 2.73% of portfolio
123,963
Q3 2025 Added 3.86%
$22.2B
$4.2 Million 1.96% of portfolio
158,958
Q3 2025 New
$716M
$4.13 Million 1.92% of portfolio
299,376
Q3 2025 New
$32.7B
$3.75 Million 1.75% of portfolio
43,295
Q3 2025 New
$971B
$3.09 Million 1.44% of portfolio
4,047
Q3 2025 Added 7.04%
$265B
$2.7 Million 1.26% of portfolio
3,396
Q3 2025 Reduced 1.45%
$266B
$2.44 Million 1.14% of portfolio
8,658
Q3 2025 Reduced 0.23%
$237B
$1.91 Million 0.89% of portfolio
11,781
Q3 2025 Reduced 1.3%
$91.4B
$1.89 Million 0.88% of portfolio
12,161
Q3 2025 Added 0.51%
$69.4B
$1.81 Million 0.84% of portfolio
22,085
Q3 2025 Added 0.3%
$413B
$1.67 Million 0.78% of portfolio
32,312
Q3 2025 Added 0.24%
$64.5B
$1.61 Million 0.75% of portfolio
4,987
Q2 2025 Added 0.85%
$75.4B
$1.36 Million 0.63% of portfolio
10,375
Q3 2025 Reduced 0.25%
$26.6B
$1.2 Million 0.56% of portfolio
11,762
Q3 2025 Added 0.29%
$40.4B
$974,000 0.45% of portfolio
7,687
Q3 2025 Reduced 0.95%
$38.4B
$956,000 0.45% of portfolio
37,480
Q3 2025 Added 0.52%
$7.02B
$927,000 0.43% of portfolio
18,334
Q3 2025 Added 0.39%
$7.33B
$805,000 0.38% of portfolio
39,949
Q3 2025 Reduced 1.03%
$65.2B
$713,000 0.33% of portfolio
1,689
Q3 2025 Added 4.65%
$37.2B
$567,000 0.26% of portfolio
2,306
Q2 2025 Reduced 4.36%
$111B
$537,000 0.25% of portfolio
1,373
Q4 2024 Reduced 90.03%
$181B
$523,000 0.24% of portfolio
18,523
Q3 2025 Added 0.93%
$593B
$487,000 0.23% of portfolio
1,733
Q2 2025 Reduced 2.09%
$662B
$479,000 0.22% of portfolio
954
Q3 2025 New
$86.4B
$446,000 0.21% of portfolio
1,272
Q4 2024 Reduced 87.9%
$89.7B
$410,000 0.19% of portfolio
2,039
Q3 2025 Reduced 0.15%
$29.4B
$402,000 0.19% of portfolio
16,390
Q2 2025 Reduced 5.26%
$168B
$397,000 0.19% of portfolio
5,271
Q3 2025 Added 3.52%
$67.6B
$382,000 0.18% of portfolio
7,909
Q2 2025 Reduced 1.25%
$255B
$372,000 0.17% of portfolio
1,120
Q2 2025 Reduced 2.27%
$23.9B
$355,000 0.17% of portfolio
2,557
Q2 2025 Reduced 2.11%
$97.3B
$374,000 0.17% of portfolio
4,427
Q3 2025 Reduced 0.02%
$74.3B
$337,000 0.16% of portfolio
5,332
Q2 2025 Reduced 2.47%
$306B
$340,000 0.16% of portfolio
5,140
Q3 2025 Added 1.9%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $215 Million
  • Prior Value $235 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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