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 Trade History
$56.3B
$528,000 0.22% of portfolio
1,614
Q2 2025 Reduced 3.41%
$44.6B
$481,000 0.2% of portfolio
2,306
Q2 2025 Reduced 4.36%
$101B
$446,000 0.19% of portfolio
2,042
Q2 2025 Reduced 4.89%
$0
$454,000 0.19% of portfolio
10,963
Q2 2025 Added 0.62%
$97B
$391,000 0.17% of portfolio
1,272
Q4 2024 Reduced 87.9%
$108B
$405,000 0.17% of portfolio
4,428
Q2 2025 Reduced 3.95%
$684B
$378,000 0.16% of portfolio
1,733
Q2 2025 Reduced 2.09%
$306B
$356,000 0.15% of portfolio
5,044
Q2 2025 Reduced 4.72%
$25.8B
$355,000 0.15% of portfolio
2,557
Q2 2025 Reduced 2.11%
$13.4B
$359,000 0.15% of portfolio
6,506
Q2 2025 Reduced 50.17%
$0
$341,000 0.15% of portfolio
4,024
Q2 2024 Added 42.34%
$68B
$357,000 0.15% of portfolio
7,909
Q2 2025 Reduced 1.25%
$141B
$353,000 0.15% of portfolio
5,092
Q2 2025 Reduced 4.7%
$227B
$357,000 0.15% of portfolio
1,120
Q2 2025 Reduced 2.27%
$70.4B
$334,000 0.14% of portfolio
5,332
Q2 2025 Reduced 2.47%
$27.4B
$335,000 0.14% of portfolio
16,390
Q2 2025 Reduced 5.26%
$70.9B
$336,000 0.14% of portfolio
3,697
Q2 2025 Reduced 4.72%
$0
$302,000 0.13% of portfolio
1,403
Q2 2025 Added 1.15%
$86B
$311,000 0.13% of portfolio
1,141
Q2 2025 Reduced 1.98%
$25.6B
$284,000 0.12% of portfolio
2,500
Q2 2025 Reduced 28.57%
$351B
$266,000 0.11% of portfolio
1,438
Q2 2025 Reduced 5.52%
$25.9B
$259,000 0.11% of portfolio
1,562
Q2 2025 Reduced 1.95%
$99.2B
$262,000 0.11% of portfolio
951
Q2 2025 Reduced 2.26%
$155B
$236,000 0.1% of portfolio
1,915
Q2 2025 Reduced 2.4%
$34.4B
$218,000 0.09% of portfolio
2,298
Q2 2025 Reduced 2.38%
$173B
$219,000 0.09% of portfolio
1,381
Q2 2025 Added 16.93%
$9.34B
$180,000 0.08% of portfolio
782
Q4 2024 Reduced 6.57%
$2.56B
$163,000 0.07% of portfolio
15,236
Q4 2024 Reduced 37.2%
$0
$166,000 0.07% of portfolio
3,609
Q2 2025 Added 3.92%
$0
$175,000 0.07% of portfolio
8,568
Q2 2025 Added 17.43%
$1.78T
$157,000 0.07% of portfolio
214
Q2 2025 Reduced 10.46%
$442B
$134,000 0.06% of portfolio
1,245
Q2 2025 Added 25.13%
$0
$112,000 0.05% of portfolio
832
Q2 2024 Reduced 43.4%
$0
$111,000 0.05% of portfolio
2,793
Q2 2025 Added 1.45%
$0
$127,000 0.05% of portfolio
2,345
Q2 2025 Added 1.82%
$232B
$109,000 0.05% of portfolio
400
Q1 2025 Reduced 17.36%
$51B
$112,000 0.05% of portfolio
1,514
Q2 2025 Reduced 4.24%
$3.95T
$99,000 0.04% of portfolio
201
Q2 2025 Reduced 6.51%
$1.24T
$102,000 0.04% of portfolio
580
Q3 2022 Added 1,900.0%
$6.14B
$102,000 0.04% of portfolio
1,852
Q2 2025 Added 300.0%
$1.08T
$87,000 0.04% of portfolio
276
Q2 2025 Reduced 11.54%
$104B
$80,000 0.03% of portfolio
2,682
Q1 2024 Added 53,540.0%
$0
$68,000 0.03% of portfolio
157
Q1 2025 New
$0
$80,000 0.03% of portfolio
1,168
Q2 2025 Added 5.89%
$10.4B
$75,000 0.03% of portfolio
323
Q4 2024 Reduced 32.99%
$17.2B
$54,000 0.02% of portfolio
559
Q2 2023 Reduced 50.0%
$0
$40,000 0.02% of portfolio
230
Q1 2025 New
$0
$48,000 0.02% of portfolio
2,024
Q2 2025 Reduced 5.6%
$368B
$53,000 0.02% of portfolio
338
Q1 2025 Added 4,125.0%

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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