Kessler Investment Group, LLC Portfolio Holdings

Kessler Investment Group, LLC

  • $235 Million
  • Q2 2025

Kessler Investment Group, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $235 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $14.3M, Crowd Strike Holdings, Inc. with a value of $13.7M, Robinhood Markets, Inc. with a value of $11.5M, Alphabet Inc. with a value of $11.3M, and Dell Technologies Inc. with a value of $10.6M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $198M to 235M.

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

Portfolio value $235 Million
Technology: $93.1 Million
Communication Services: $32.4 Million
Industrials: $21.5 Million
Financial Services: $18.5 Million
Consumer Defensive: $17.9 Million
Healthcare: $17.1 Million
ETFs: $13.2 Million
Consumer Cyclical: $12.9 Million
Other: $8.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$14.3 Million 6.09% of portfolio
104,777
Q2 2025 Reduced 1.97%
$101B
$13.7 Million 5.82% of portfolio
26,837
Q2 2025 Added 1.2%
$85.1B
$11.5 Million 4.88% of portfolio
122,349
Q2 2025 Added 0.03%
$1.14T
$11.3 Million 4.8% of portfolio
63,913
Q2 2025 Added 0.72%
$32.2B
$10.6 Million 4.52% of portfolio
86,588
Q2 2025 Added 0.99%
$182B
$9.79 Million 4.17% of portfolio
104,922
Q2 2025 Reduced 0.34%
$416B
$8.58 Million 3.66% of portfolio
54,326
Q2 2025 Reduced 0.13%
$2.32T
$8.42 Million 3.59% of portfolio
38,390
Q2 2025 Added 3.92%
$76.2B
$8.35 Million 3.56% of portfolio
44,875
Q2 2025 Reduced 0.04%
$9.59B
$7.78 Million 3.32% of portfolio
54,335
Q2 2025 Added 5.02%
$20.6B
$7.74 Million 3.3% of portfolio
95,782
Q2 2025 New
$101B
$7.17 Million 3.05% of portfolio
18,708
Q2 2025 Added 0.45%
$131B
$7.12 Million 3.03% of portfolio
9,277
Q2 2025 Reduced 3.67%
$147B
$6.98 Million 2.97% of portfolio
60,498
Q2 2025 Reduced 0.77%
$10.8B
$6.73 Million 2.87% of portfolio
76,589
Q2 2025 Reduced 3.68%
$30.7B
$6.57 Million 2.8% of portfolio
37,929
Q2 2025 Reduced 3.45%
$313B
$6.33 Million 2.7% of portfolio
78,961
Q2 2025 Reduced 1.97%
$15.4B
$5.91 Million 2.52% of portfolio
133,480
Q2 2025 Added 0.72%
$9.94B
$5.75 Million 2.45% of portfolio
115,274
Q2 2025 Reduced 2.91%
$3.45T
$5.56 Million 2.37% of portfolio
27,082
Q2 2025 Reduced 49.99%
$181B
$5.21 Million 2.22% of portfolio
9,583
Q2 2025 Reduced 3.56%
$40.6B
$5.01 Million 2.14% of portfolio
119,352
Q2 2025 Reduced 3.46%
$738B
$2.95 Million 1.26% of portfolio
3,781
Q2 2025 Reduced 45.71%
$253B
$2.56 Million 1.09% of portfolio
8,678
Q2 2025 Added 3.22%
$239B
$2.44 Million 1.04% of portfolio
3,446
Q2 2025 Added 3.92%
$256B
$2.17 Million 0.93% of portfolio
11,936
Q2 2025 Added 3.41%
$83.6B
$1.84 Million 0.78% of portfolio
12,099
Q2 2025 Added 5.14%
$88.9B
$1.56 Million 0.67% of portfolio
4,987
Q2 2025 Added 0.85%
$383B
$1.53 Million 0.65% of portfolio
32,236
Q2 2025 Added 6.97%
$85.3B
$1.39 Million 0.59% of portfolio
10,401
Q2 2025 Added 5.68%
$47.8B
$1.23 Million 0.52% of portfolio
37,287
Q2 2025 Added 7.6%
$28.9B
$1.2 Million 0.51% of portfolio
11,728
Q2 2025 Added 5.83%
$45.7B
$1.16 Million 0.49% of portfolio
22,020
Q2 2025 Added 7.14%
$52.1B
$1.13 Million 0.48% of portfolio
7,761
Q2 2025 Added 5.62%
$8.9B
$1 Million 0.43% of portfolio
18,262
Q2 2025 Added 5.9%
$207B
$838,000 0.36% of portfolio
10,597
Q2 2025 Added 13.45%
$7.33B
$813,000 0.35% of portfolio
40,364
Q2 2025 Added 7.71%
$121B
$611,000 0.26% of portfolio
1,373
Q4 2024 Reduced 90.03%
$195B
$531,000 0.23% of portfolio
18,352
Q2 2025 Reduced 3.94%
$50.4B
$528,000 0.22% of portfolio
1,614
Q2 2025 Reduced 3.41%
$43.6B
$481,000 0.2% of portfolio
2,306
Q2 2025 Reduced 4.36%
$104B
$446,000 0.19% of portfolio
2,042
Q2 2025 Reduced 4.89%
$87.7B
$391,000 0.17% of portfolio
1,272
Q4 2024 Reduced 87.9%
$111B
$405,000 0.17% of portfolio
4,428
Q2 2025 Reduced 3.95%
$642B
$378,000 0.16% of portfolio
1,733
Q2 2025 Reduced 2.09%
$301B
$356,000 0.15% of portfolio
5,044
Q2 2025 Reduced 4.72%
$26.3B
$355,000 0.15% of portfolio
2,557
Q2 2025 Reduced 2.11%
$15.1B
$359,000 0.15% of portfolio
6,506
Q2 2025 Reduced 50.17%
$68.6B
$357,000 0.15% of portfolio
7,909
Q2 2025 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $235 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Kessler Investment Group, LLC Portfolio

Follow Kessler Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kessler Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email