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Livermore
Livermore
ZHEN

Kessler Investment Group, LLC

SEC CIK
0001525947
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
82
−131 vs. Q2 2025
Portfolio value
$232.9M
−$10.6M (−4.4%) vs. Q2 2025
Filed
Oct 9, 2025
SEC
Holdings of Kessler Investment Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock64,683$15.7M6.8%+770+1.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock27,502$13.5M5.8%+665+2.5%AddedHistory
DELLDell Technologies Inc.Stock86,321$12.2M5.3%−267−0.3%ReducedHistory
ROKURoku, IncCOM CL A114,527$11.5M4.9%+37,938+49.5%AddedHistory
ANETArista Networks, Inc.Stock78,092$11.4M4.9%+1,773+2.3%AddedHistory
UBERUber Technologies, IncStock105,838$10.4M4.5%+916+0.9%AddedHistory
NVDANVIDIA CorpStock54,709$10.2M4.4%+383+0.7%AddedHistory
GNRCGenerac Holdings Inc.Stock55,653$9.32M4.0%+1,318+2.4%AddedHistory
ELEstee Lauder Companies IncCL A100,196$8.83M3.8%+4,414+4.6%AddedHistory
AMZNAmazon Com IncStock39,335$8.64M3.7%+945+2.5%AddedHistory
HCAHCA Healthcare, Inc.COM18,667$7.96M3.4%−41−0.2%ReducedHistory
AAPLApple Inc.Stock29,259$7.45M3.2%+2,177+8.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK94,445$7.28M3.1%+1,356+1.5%AddedHistory
HIMSHims & Hers Health, Inc.Stock122,612$6.95M3.0%+7,338+6.4%AddedHistory
WFCWells Fargo & CompanyStock80,472$6.75M2.9%+1,511+1.9%AddedHistory
VRTVertiv Holdings CoCOM CL A43,295$6.53M2.8%+43,295NewHistory
ADBEAdobe Inc.Stock17,877$6.31M2.7%+17,877NewHistory
OXYOccidental Petroleum CorpStock123,963$5.86M2.5%+4,611+3.9%AddedHistory
TOSTToast, Inc.Stock133,460$4.87M2.1%−200.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock158,958$4.20M1.8%+158,958NewHistory
BF.ABrown Forman CorpCL A154,019$4.14M1.8%+154,019NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG299,376$4.13M1.8%+299,376NewHistory
LLYEli Lilly & CoStock4,047$3.09M1.3%+266+7.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,039$2.83M1.2%+8,747+677.0%Added–
GSGoldman Sachs Group IncStock3,396$2.70M1.2%−50−1.5%ReducedHistory
IBMInternational Business Machines CorpStock8,658$2.44M1.0%−20−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock11,781$1.91M0.8%−155−1.3%ReducedHistory
MMM3M CoStock12,161$1.89M0.8%+62+0.5%AddedHistory
GLWCorning IncCOM22,085$1.81M0.8%+65+0.3%AddedHistory
BACBank of America CorpStock32,312$1.67M0.7%+76+0.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,987$1.61M0.7%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF12,271$1.48M0.6%−338−2.7%Reduced–
EMREmerson Electric CoStock10,375$1.36M0.6%−26−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB62,809$1.23M0.5%+59+0.1%Added–
IRMIron Mountain IncCOM11,762$1.20M0.5%+34+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB57,114$1.13M0.5%−198−0.3%Reduced–
PAYXPaychex IncStock7,687$974.4K0.4%−74−1.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM37,480$956.1K0.4%+193+0.5%AddedHistory
HRBH&R Block IncCOM18,334$927.1K0.4%+72+0.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,933$912.2K0.4%−28,639−62.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,848$902.0K0.4%−224−3.7%Reduced–
GAPGap IncCOM39,949$854.5K0.4%−415−1.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,777$804.0K0.3%+4,945+594.4%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB36,955$764.6K0.3%+1,906+5.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,456$737.4K0.3%+8,414+20,033.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,120$724.4K0.3%+490+8.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,071$721.1K0.3%+4,047+100.6%Added–
CMICummins IncStock1,689$713.4K0.3%+75+4.6%AddedHistory
GLDSPDR Gold TrustETF1,703$605.4K0.3%−1,195−41.2%ReducedHistory
GRMNGarmin LtdSHS2,306$567.8K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,373$537.7K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202927,881$524.4K0.2%−111−0.4%Reduced–
TAT&T Inc.Stock18,523$523.1K0.2%+171+0.9%AddedHistory
ORCLOracle CorpStock1,733$487.4K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock954$479.6K0.2%+954NewHistory
CDNSCadence Design Systems IncStock1,272$446.8K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,287$422.4K0.2%+1,287New–
MRSHMarsh & McLennan Companies, Inc.Stock2,039$410.9K0.2%−3−0.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM16,390$402.5K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock5,271$397.9K0.2%+179+3.5%AddedHistory
USBUS Bancorp DECOM NEW7,909$382.2K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,427$374.5K0.2%−10.0%ReducedHistory
AXPAmerican Express CoStock1,120$372.0K0.2%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,448$355.9K0.2%−2,515−22.9%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,557$355.9K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,140$340.9K0.1%+96+1.9%AddedHistory
WMBWilliams Companies, Inc.COM5,332$337.8K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,438$333.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,343$325.0K0.1%−60−4.3%Reduced–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,077$322.6K0.1%+2,468+68.4%Added–
DTDynatrace, Inc.Stock6,506$315.2K0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,141$297.2K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,698$295.6K0.1%+10.0%AddedHistory
HSYHershey CoCOM1,562$292.2K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,915$276.8K0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM782$265.6K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,910$260.8K0.1%−6,395−68.7%Reduced–
CMECME Group Inc.COM951$257.0K0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM15,736$253.0K0.1%+500+3.3%AddedHistory
QCOMQualcomm IncStock1,381$229.7K0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,298$225.9K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,000$210.2K0.1%−500−20.0%ReducedHistory

Sold out since Q2 2025 (138)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Kessler Investment Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PLTRPalantir Technologies Inc.Stock104,777$14.3M5.9%History
HOODRobinhood Markets, Inc.Stock122,349$11.5M4.7%History
HWMHowmet Aerospace Inc.Stock44,875$8.35M3.4%History
SPOTSpotify Technology S.A.Stock9,277$7.12M2.9%History
SHOPShopify Inc.Stock60,498$6.98M2.9%History
ARESAres Management CorpCL A COM STK37,929$6.57M2.7%History
ISRGIntuitive Surgical IncCOM NEW9,583$5.21M2.1%History
MRKMerck & Co., Inc.Stock10,597$838.9K0.3%History
KLGWK Kellogg CoCOM17,905$285.4K0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 288,568$175.6K0.1%–
METAMeta Platforms, Inc.Stock214$158.0K0.1%History
XOMExxonMobil Holdings CorpCOM1,245$134.2K0.1%History
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL2,345$127.3K0.1%–
CTVACorteva, Inc.Stock1,514$112.8K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2,793$111.9K<0.1%–
CRMSalesforce, Inc.Stock400$109.1K<0.1%History
GOOGAlphabet Inc.Stock580$102.9K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock1,852$102.6K<0.1%History
MSFTMicrosoft CorpStock201$100.0K<0.1%History
CECOCeco Environmental CorpCOM3,185$90.2K<0.1%History
TSLATesla, Inc.Stock276$87.7K<0.1%History
SNSharkNinja, Inc.COM SHS841$83.3K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL608$81.5K<0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL1,168$81.0K<0.1%–
FLGFlagstar Bank, National AssociationStock7,627$80.8K<0.1%History
BPBP PLCADR2,682$80.3K<0.1%History
AITApplied Industrial Technologies IncCOM323$75.1K<0.1%History
Invesco Exchange Traded FD Tr46138G474COM1,900$73.9K<0.1%–
STLDSteel Dynamics IncCOM559$71.6K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF157$68.8K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS1,842$67.7K<0.1%History
PGProcter & Gamble CoStock338$53.9K<0.1%History
SHWSherwin Williams CoCOM150$51.5K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,024$48.8K<0.1%History
Vanguard Morningstar Value ETF922908744ETF230$40.6K<0.1%–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL725$40.3K<0.1%–
DISWalt Disney CoStock273$33.9K<0.1%History
iShares Tr46435G326CORE MSCI INTL417$31.7K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF1,086$30.1K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF479$28.8K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF504$28.7K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF625$25.3K<0.1%–
VFCV F CorpStock1,907$22.4K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,508$21.3K<0.1%–
FNFabrinetSHS72$21.2K<0.1%History
VLOValero Energy CorpStock157$21.1K<0.1%History
BMYBristol Myers Squibb CoStock400$18.5K<0.1%History
ARCCAres Capital CorpCEF837$18.4K<0.1%History
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,265$18.3K<0.1%History
WMWaste Management IncStock74$16.9K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW265$15.9K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM30$15.8K<0.1%History
MOAltria Group, Inc.Stock261$15.3K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT305$15.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR63$14.3K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF165$13.6K<0.1%–
APDAir Products & Chemicals, Inc.Stock47$13.3K<0.1%History
KMBKimberly Clark CorpStock100$12.9K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC114$11.6K<0.1%–
ENBEnbridge IncStock254$11.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock153$11.4K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999400$11.2K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN594$10.9K<0.1%History
SLViShares Silver TrustETF312$10.2K<0.1%History
ALSNAllison Transmission Holdings IncStock106$10.1K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF47$9.16K<0.1%–
RGRSturm Ruger & Co IncStock250$8.97K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock96$8.76K<0.1%History
JPMJPMorgan Chase & CoStock26$7.77K<0.1%History
DEDeere & CoStock15$7.63K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF27$7.48K<0.1%–
GEVGE Vernova Inc.Stock14$7.41K<0.1%History
UUnity Software Inc.COM300$7.26K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF232$6.78K<0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP181$6.04K<0.1%–
ALCAlcon IncStock55$4.86K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF111$4.74K<0.1%–
AGCOAGCO CorpCOM42$4.33K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF15$4.29K<0.1%–
CEGConstellation Energy CorpStock13$4.20K<0.1%History
SANBanco Santander, S.A.ADR500$4.15K<0.1%History
UALUnited Airlines Holdings, Inc.COM51$4.06K<0.1%History
CNHCNH Industrial N.V.SHS304$3.94K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS190$3.85K<0.1%History
SOLVSolventum CorpStock50$3.79K<0.1%History
DDDuPont de Nemours, Inc.COM50$3.43K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF53$3.39K<0.1%–
MSIMotorola Solutions, Inc.Stock8$3.36K<0.1%History
TREXTrex Co IncCOM60$3.26K<0.1%History
DUKDuke Energy CORPStock27$3.19K<0.1%History
ADSKAutodesk, Inc.COM10$3.10K<0.1%History
GPCGenuine Parts CoStock25$3.03K<0.1%History
AVGOBroadcom Inc.Stock11$3.03K<0.1%History
PANWPalo Alto Networks IncStock14$2.87K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN70$2.86K<0.1%History
UDRUDR, Inc.COM68$2.78K<0.1%History
TGTTarget CorpStock28$2.76K<0.1%History
INTCIntel CorpStock121$2.73K<0.1%History
BIRKBirkenstock Holding plcCOM SHS52$2.56K<0.1%History
EQIXEquinix IncCOM3$2.39K<0.1%History