Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 213
- −3 vs. Q1 2025
- Portfolio value
- $243.5M
- +$38.8M (+18.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 104,777 | $14.3M | 5.9% | −2,110−2.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,837 | $13.7M | 5.6% | +317+1.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 122,349 | $11.5M | 4.7% | +310.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,913 | $11.3M | 4.6% | +458+0.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 86,588 | $10.6M | 4.4% | +848+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 104,922 | $9.79M | 4.0% | −358−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,326 | $8.58M | 3.5% | −70−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,390 | $8.42M | 3.5% | +1,449+3.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 44,875 | $8.35M | 3.4% | −160.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 76,319 | $7.81M | 3.2% | +493+0.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 54,335 | $7.78M | 3.2% | +2,596+5.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 95,782 | $7.74M | 3.2% | +95,782 | New | History |
| HCAHCA Healthcare, Inc. | COM | 18,708 | $7.17M | 2.9% | +83+0.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 9,277 | $7.12M | 2.9% | −353−3.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 60,498 | $6.98M | 2.9% | −469−0.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 76,589 | $6.73M | 2.8% | −2,927−3.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 37,929 | $6.57M | 2.7% | −1,354−3.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 93,089 | $6.52M | 2.7% | −1,369−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 78,961 | $6.33M | 2.6% | −1,585−2.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 133,480 | $5.91M | 2.4% | +951+0.7% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 115,274 | $5.75M | 2.4% | −3,454−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 27,082 | $5.56M | 2.3% | −27,069−50.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,583 | $5.21M | 2.1% | −354−3.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 119,352 | $5.01M | 2.1% | −4,274−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,781 | $2.95M | 1.2% | −3,183−45.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,678 | $2.56M | 1.1% | +271+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,446 | $2.44M | 1.0% | +130+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,572 | $2.39M | 1.0% | +407+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,936 | $2.17M | 0.9% | +394+3.4% | Added | History |
| MMM3M Co | Stock | 12,099 | $1.84M | 0.8% | +592+5.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,987 | $1.56M | 0.6% | +42+0.8% | Added | History |
| BACBank of America Corp | Stock | 32,236 | $1.53M | 0.6% | +2,100+7.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,609 | $1.39M | 0.6% | +232+1.9% | Added | – |
| EMREmerson Electric Co | Stock | 10,401 | $1.39M | 0.6% | +559+5.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 37,287 | $1.23M | 0.5% | +2,635+7.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,750 | $1.22M | 0.5% | +1,173+1.9% | Added | – |
| IRMIron Mountain Inc | COM | 11,728 | $1.20M | 0.5% | +646+5.8% | Added | History |
| GLWCorning Inc | COM | 22,020 | $1.16M | 0.5% | +1,468+7.1% | Added | History |
| PAYXPaychex Inc | Stock | 7,761 | $1.13M | 0.5% | +413+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 57,312 | $1.13M | 0.5% | −152−0.3% | Reduced | – |
| HRBH&R Block Inc | COM | 18,262 | $1.00M | 0.4% | +1,017+5.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,072 | $895.8K | 0.4% | +72+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,898 | $883.6K | 0.4% | −69−2.3% | Reduced | History |
| GAPGap Inc | COM | 40,364 | $880.3K | 0.4% | +2,891+7.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,597 | $838.9K | 0.3% | +1,256+13.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,305 | $817.1K | 0.3% | +75+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,049 | $724.8K | 0.3% | +3,190+10.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,373 | $611.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,630 | $611.0K | 0.3% | +26+0.5% | Added | – |
| TAT&T Inc. | Stock | 18,352 | $531.1K | 0.2% | −752−3.9% | Reduced | History |
| CMICummins Inc | Stock | 1,614 | $528.6K | 0.2% | −57−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,992 | $523.5K | 0.2% | +4,115+17.2% | Added | – |
| GRMNGarmin Ltd | SHS | 2,306 | $481.3K | 0.2% | −105−4.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,963 | $454.1K | 0.2% | +68+0.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,042 | $446.5K | 0.2% | −105−4.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,428 | $405.7K | 0.2% | −182−3.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,272 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,733 | $378.9K | 0.2% | −37−2.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 6,506 | $359.2K | 0.1% | −6,551−50.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,909 | $357.9K | 0.1% | −100−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,120 | $357.3K | 0.1% | −26−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,044 | $356.9K | 0.1% | −250−4.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,557 | $355.7K | 0.1% | −55−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,092 | $353.5K | 0.1% | −251−4.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $341.3K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,697 | $336.1K | 0.1% | −183−4.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 16,390 | $335.2K | 0.1% | −910−5.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,332 | $334.9K | 0.1% | −135−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,292 | $327.2K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,141 | $311.7K | 0.1% | −23−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,403 | $302.8K | 0.1% | +16+1.2% | Added | – |
| KLGWK Kellogg Co | COM | 17,905 | $285.4K | 0.1% | −909−4.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,500 | $284.4K | 0.1% | −1,000−28.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,438 | $266.9K | 0.1% | −84−5.5% | Reduced | History |
| CMECME Group Inc. | COM | 951 | $262.1K | 0.1% | −22−2.3% | Reduced | History |
| HSYHershey Co | COM | 1,562 | $259.2K | 0.1% | −31−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,915 | $236.5K | 0.1% | −47−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,381 | $219.9K | 0.1% | +200+16.9% | Added | History |
| PCARPaccar Inc | COM | 2,298 | $218.4K | 0.1% | −56−2.4% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 782 | $180.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 8,568 | $175.6K | 0.1% | +1,272+17.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 3,609 | $166.9K | 0.1% | +136+3.9% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,236 | $163.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 214 | $158.0K | 0.1% | −25−10.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,245 | $134.2K | 0.1% | +250+25.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 2,345 | $127.3K | 0.1% | +42+1.8% | Added | – |
| CTVACorteva, Inc. | Stock | 1,514 | $112.8K | <0.1% | −67−4.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 832 | $112.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,793 | $111.9K | <0.1% | +40+1.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 400 | $109.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 580 | $102.9K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,852 | $102.6K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 201 | $100.0K | <0.1% | −14−6.5% | Reduced | History |
| CECOCeco Environmental Corp | COM | 3,185 | $90.2K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 276 | $87.7K | <0.1% | −36−11.5% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 841 | $83.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 608 | $81.5K | <0.1% | +24+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 1,168 | $81.0K | <0.1% | +65+5.9% | Added | – |
| FLGFlagstar Bank, National Association | Stock | 7,627 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,682 | $80.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 47,499 | $4.88M | 2.4% | History |
| FLFoot Locker, Inc. | COM | 2,789 | $39.3K | <0.1% | History |
| CSXCSX Corp | Stock | 1,100 | $32.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 129 | $4.40K | <0.1% | History |
| UGIUgi Corp | Stock | 91 | $3.01K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 36 | $7 | <0.1% | History |