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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$13.5 Million 6.29% of portfolio
27,502
Q3 2025 Added 2.48%
$42B
$12.2 Million 5.7% of portfolio
86,321
Q3 2025 Reduced 0.31%
$12.8B
$11.5 Million 5.35% of portfolio
114,527
Q3 2025 Added 49.53%
$191B
$10.4 Million 4.83% of portfolio
105,838
Q3 2025 Added 0.87%
$10.7B
$9.32 Million 4.34% of portfolio
55,653
Q3 2025 Added 2.43%
$22.4B
$8.83 Million 4.12% of portfolio
100,196
Q3 2025 Added 4.61%
$132B
$7.96 Million 3.71% of portfolio
18,667
Q3 2025 Reduced 0.22%
$12.9B
$7.28 Million 3.39% of portfolio
94,445
Q3 2025 Added 1.46%
$158B
$6.31 Million 2.94% of portfolio
17,877
Q3 2025 New
$38.4B
$5.86 Million 2.73% of portfolio
123,963
Q3 2025 Added 3.86%
$11.7B
$4.87 Million 2.27% of portfolio
133,460
Q3 2025 Reduced 0.01%
$23.7B
$4.2 Million 1.96% of portfolio
158,958
Q3 2025 New
$32.7B
$3.75 Million 1.75% of portfolio
43,295
Q3 2025 New
$92B
$1.89 Million 0.88% of portfolio
12,161
Q3 2025 Added 0.51%
$75.3B
$1.81 Million 0.84% of portfolio
22,085
Q3 2025 Added 0.3%
$73.2B
$1.61 Million 0.75% of portfolio
4,987
Q2 2025 Added 0.85%
$29.9B
$1.2 Million 0.56% of portfolio
11,762
Q3 2025 Added 0.29%
$42.2B
$974,000 0.45% of portfolio
7,687
Q3 2025 Reduced 0.95%
$38.5B
$956,000 0.45% of portfolio
37,480
Q3 2025 Added 0.52%
$61.7B
$713,000 0.33% of portfolio
1,689
Q3 2025 Added 4.65%
$41B
$567,000 0.26% of portfolio
2,306
Q2 2025 Reduced 4.36%
$109B
$537,000 0.25% of portfolio
1,373
Q4 2024 Reduced 90.03%
$176B
$523,000 0.24% of portfolio
18,523
Q3 2025 Added 0.93%
$92.9B
$446,000 0.21% of portfolio
1,272
Q4 2024 Reduced 87.9%
$88.4B
$410,000 0.19% of portfolio
2,039
Q3 2025 Reduced 0.15%
$31.4B
$402,000 0.19% of portfolio
16,390
Q2 2025 Reduced 5.26%
$160B
$397,000 0.19% of portfolio
5,271
Q3 2025 Added 3.52%
$69.4B
$382,000 0.18% of portfolio
7,909
Q2 2025 Reduced 1.25%
$23.3B
$355,000 0.17% of portfolio
2,557
Q2 2025 Reduced 2.11%
$92.8B
$374,000 0.17% of portfolio
4,427
Q3 2025 Reduced 0.02%
$70.5B
$337,000 0.16% of portfolio
5,332
Q2 2025 Reduced 2.47%
$14.5B
$315,000 0.15% of portfolio
6,506
Q2 2025 Reduced 50.17%
$84.6B
$297,000 0.14% of portfolio
1,141
Q2 2025 Reduced 1.98%
$24.9B
$292,000 0.14% of portfolio
1,562
Q2 2025 Reduced 1.95%
$64.3B
$295,000 0.14% of portfolio
3,698
Q3 2025 Added 0.03%
$163B
$276,000 0.13% of portfolio
1,915
Q2 2025 Reduced 2.4%
$11.5B
$265,000 0.12% of portfolio
782
Q4 2024 Reduced 6.57%
$95.4B
$256,000 0.12% of portfolio
951
Q2 2025 Reduced 2.26%
$23B
$210,000 0.1% of portfolio
2,000
Q3 2025 Reduced 20.0%
$34.2B
$225,000 0.1% of portfolio
2,298
Q2 2025 Reduced 2.38%

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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