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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PLTR Palantir Technologies Inc. Technology	$367B	$14.3 Million 6.09% of portfolio	104,777	Q2 2025 Reduced 1.97%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$13.7 Million 5.82% of portfolio	26,837	Q2 2025 Added 1.2%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$11.5 Million 4.88% of portfolio	122,349	Q2 2025 Added 0.03%
GOOGL Alphabet Inc. Communication Services	$1.21T	$11.3 Million 4.8% of portfolio	63,913	Q2 2025 Added 0.72%
DELL Dell Technologies Inc. Technology	$36.7B	$10.6 Million 4.52% of portfolio	86,588	Q2 2025 Added 0.99%
UBER Uber Technologies, Inc Technology	$182B	$9.79 Million 4.17% of portfolio	104,922	Q2 2025 Reduced 0.34%
NVDA Nvidia Corp Technology	$456B	$8.58 Million 3.66% of portfolio	54,326	Q2 2025 Reduced 0.13%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$8.42 Million 3.59% of portfolio	38,390	Q2 2025 Added 3.92%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$8.35 Million 3.56% of portfolio	44,875	Q2 2025 Reduced 0.04%
GNRC Generac Holdings Inc. Industrials	$12.7B	$7.78 Million 3.32% of portfolio	54,335	Q2 2025 Added 5.02%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$7.74 Million 3.3% of portfolio	95,782	Q2 2025 New
HCA Hca Healthcare, Inc. Healthcare	$112B	$7.17 Million 3.05% of portfolio	18,708	Q2 2025 Added 0.45%
SPOT Spotify Technology S.A. Communication Services	$133B	$7.12 Million 3.03% of portfolio	9,277	Q2 2025 Reduced 3.67%
SHOP Shopify Inc. Technology	$178B	$6.98 Million 2.97% of portfolio	60,498	Q2 2025 Reduced 0.77%
ROKU Roku, Inc Communication Services	$10.2B	$6.73 Million 2.87% of portfolio	76,589	Q2 2025 Reduced 3.68%
ARES Ares Management Corp Financial Services	$33.2B	$6.57 Million 2.8% of portfolio	37,929	Q2 2025 Reduced 3.45%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$14.2B	$6.49 Million 2.77% of portfolio	93,089	Q2 2025 Reduced 1.45%
WFC Wells Fargo & Company Financial Services	$302B	$6.33 Million 2.7% of portfolio	78,961	Q2 2025 Reduced 1.97%
TOST Toast, Inc. Technology	$14.2B	$5.91 Million 2.52% of portfolio	133,480	Q2 2025 Added 0.72%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$9.53B	$5.75 Million 2.45% of portfolio	115,274	Q2 2025 Reduced 2.91%
AAPL Apple Inc. Technology	$3.69T	$5.56 Million 2.37% of portfolio	27,082	Q2 2025 Reduced 49.99%
ISRG Intuitive Surgical Inc Healthcare	$169B	$5.21 Million 2.22% of portfolio	9,583	Q2 2025 Reduced 3.56%
OXY Occidental Petroleum Corp Energy	$41.1B	$5.01 Million 2.14% of portfolio	119,352	Q2 2025 Reduced 3.46%
LLY Eli Lilly & CO Healthcare	$608B	$2.95 Million 1.26% of portfolio	3,781	Q2 2025 Reduced 45.71%
IBM International Business Machines Corp Technology	$210B	$2.56 Million 1.09% of portfolio	8,678	Q2 2025 Added 3.22%
GS Goldman Sachs Group Inc Financial Services	$254B	$2.44 Million 1.04% of portfolio	3,446	Q2 2025 Added 3.92%
XLF Financial Sector Spdr ETFs	$0	$2.39 Million 1.02% of portfolio	45,572	Q2 2025 Added 0.9%
PM Philip Morris International Inc. Consumer Defensive	$261B	$2.17 Million 0.93% of portfolio	11,936	Q2 2025 Added 3.41%
MMM 3 M CO Industrials	$87.3B	$1.84 Million 0.78% of portfolio	12,099	Q2 2025 Added 5.14%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$79.9B	$1.56 Million 0.67% of portfolio	4,987	Q2 2025 Added 0.85%
BAC Bank Of America Corp Financial Services	$381B	$1.53 Million 0.65% of portfolio	32,236	Q2 2025 Added 6.97%
EMR Emerson Electric CO Industrials	$78.6B	$1.39 Million 0.59% of portfolio	10,401	Q2 2025 Added 5.68%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.39 Million 0.59% of portfolio	12,609	Q2 2025 Added 1.87%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$49.3B	$1.23 Million 0.52% of portfolio	37,287	Q2 2025 Added 7.6%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.22 Million 0.52% of portfolio	62,750	Q2 2025 Added 1.9%
IRM Iron Mountain Inc Real Estate	$26.8B	$1.2 Million 0.51% of portfolio	11,728	Q2 2025 Added 5.83%
GLW Corning Inc Technology	$55.6B	$1.16 Million 0.49% of portfolio	22,020	Q2 2025 Added 7.14%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.13 Million 0.48% of portfolio	57,312	Q2 2025 Reduced 0.26%
PAYX Paychex Inc Industrials	$48.7B	$1.13 Million 0.48% of portfolio	7,761	Q2 2025 Added 5.62%
HRB H&R Block Inc Consumer Cyclical	$8.16B	$1 Million 0.43% of portfolio	18,262	Q2 2025 Added 5.9%
XLI Industrial Sector Spdr ETFs	$0	$895,000 0.38% of portfolio	6,072	Q2 2025 Added 1.2%
GLD Spdr Gold Trust ETFs	$106B	$883,000 0.38% of portfolio	2,898	Q2 2025 Reduced 2.33%
MRK Merck & Co., Inc. Healthcare	$203B	$838,000 0.36% of portfolio	10,597	Q2 2025 Added 13.45%
GPS Gap Inc Consumer Cyclical	$7.33B	$813,000 0.35% of portfolio	40,364	Q2 2025 Added 7.71%
XLB Select Sector Spdr Fd Material ETFs	$0	$817,000 0.35% of portfolio	9,305	Q2 2025 Added 0.81%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$724,000 0.31% of portfolio	35,049	Q2 2025 Added 10.01%
XLC Select Sector Spdr Tr Communic ETFs	$0	$611,000 0.26% of portfolio	5,630	Q2 2025 Added 0.46%
VRTX Vertex Pharmaceuticals Inc Healthcare	$99.5B	$611,000 0.26% of portfolio	1,373	Q4 2024 Reduced 90.03%
T At&T Inc. Communication Services	$203B	$531,000 0.23% of portfolio	18,352	Q2 2025 Reduced 3.94%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$523,000 0.22% of portfolio	27,992	Q2 2025 Added 17.23%

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

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.

Account

Kessler Investment Group, LLC Portfolio Holdings