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 Market Cap. of $200 Billions or more

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%
$1.14T
$11.3 Million 4.8% of portfolio
63,913
Q2 2025 Added 0.72%
$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%
$313B
$6.33 Million 2.7% of portfolio
78,961
Q2 2025 Reduced 1.97%
$3.45T
$5.56 Million 2.37% of portfolio
27,082
Q2 2025 Reduced 49.99%
$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%
$383B
$1.53 Million 0.65% of portfolio
32,236
Q2 2025 Added 6.97%
$207B
$838,000 0.36% of portfolio
10,597
Q2 2025 Added 13.45%
$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%
$227B
$357,000 0.15% of portfolio
1,120
Q2 2025 Reduced 2.27%
$331B
$266,000 0.11% of portfolio
1,438
Q2 2025 Reduced 5.52%
$452B
$134,000 0.06% of portfolio
1,245
Q2 2025 Added 25.13%
$264B
$109,000 0.05% of portfolio
400
Q1 2025 Reduced 17.36%
$3.77T
$99,000 0.04% of portfolio
201
Q2 2025 Reduced 6.51%
$1.17T
$102,000 0.04% of portfolio
580
Q3 2022 Added 1,900.0%
$1.05T
$87,000 0.04% of portfolio
276
Q2 2025 Reduced 11.54%
$375B
$53,000 0.02% of portfolio
338
Q1 2025 Added 4,125.0%
$1.22T
$14,000 0.01% of portfolio
63
Q4 2023 Reduced 38.24%
$221B
$33,000 0.01% of portfolio
273
Q1 2025 Added 273.97%
$280B
$1,000 0.0% of portfolio
2
Q1 2024 New
$260B
$0 0.0% of portfolio
6
Q1 2024 Added 200.0%
$233B
$0 0.0% of portfolio
2
Q2 2023 Added 100.0%
$439B
$1,000 0.0% of portfolio
7
Q3 2024 Reduced 98.86%
$220B
$0 0.0% of portfolio
1
Q2 2022 New
$237B
$2,000 0.0% of portfolio
15
Q1 2024 New
$280B
$1,000 0.0% of portfolio
26
Q2 2024 Reduced 99.88%
$855B
$7,000 0.0% of portfolio
26
Q1 2024 Reduced 99.66%
$201B
$1,000 0.0% of portfolio
9
Q1 2024 Added 800.0%

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
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