Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 86
- +4 vs. Q3 2025
- Portfolio value
- $237.4M
- +$4.47M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 64,592 | $20.2M | 8.5% | −91−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,856 | $13.1M | 5.5% | +354+1.3% | Added | History |
| ROKURoku, Inc | COM CL A | 116,444 | $12.6M | 5.3% | +1,917+1.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 101,608 | $10.6M | 4.5% | +1,412+1.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 79,002 | $10.4M | 4.4% | +910+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 54,785 | $10.2M | 4.3% | +76+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,036 | $9.24M | 3.9% | +701+1.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,894 | $8.82M | 3.7% | +227+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 107,738 | $8.80M | 3.7% | +1,900+1.8% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 678,892 | $8.79M | 3.7% | +379,516+126.8% | Added | History |
| BF.ABrown Forman Corp | CL A | 328,064 | $8.63M | 3.6% | +174,045+113.0% | Added | History |
| AAPLApple Inc. | Stock | 29,613 | $8.05M | 3.4% | +354+1.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 56,100 | $7.65M | 3.2% | +447+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 81,875 | $7.63M | 3.2% | +1,403+1.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 43,921 | $7.12M | 3.0% | +626+1.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 96,925 | $6.61M | 2.8% | +2,480+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 17,401 | $6.09M | 2.6% | −476−2.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 38,042 | $5.78M | 2.4% | +38,042 | New | History |
| TOSTToast, Inc. | Stock | 125,204 | $4.45M | 1.9% | −8,256−6.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 161,829 | $4.24M | 1.8% | +2,871+1.8% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 113,190 | $3.68M | 1.5% | −9,422−7.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 28,103 | $3.18M | 1.3% | +28,103 | New | History |
| LLYEli Lilly & Co | Stock | 2,956 | $3.18M | 1.3% | −1,091−27.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,340 | $2.94M | 1.2% | −56−1.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,868 | $2.85M | 1.2% | +16,868 | New | – |
| IBMInternational Business Machines Corp | Stock | 8,539 | $2.53M | 1.1% | −119−1.4% | Reduced | History |
| MMM3M Co | Stock | 12,029 | $1.93M | 0.8% | −132−1.1% | Reduced | History |
| GLWCorning Inc | COM | 21,849 | $1.91M | 0.8% | −236−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,646 | $1.87M | 0.8% | −135−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 32,025 | $1.76M | 0.7% | −287−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,583 | $1.43M | 0.6% | −688−5.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,987 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,252 | $1.36M | 0.6% | −123−1.2% | Reduced | History |
| LAESSEALSQ Corp | ORD SHS | 340,529 | $1.29M | 0.5% | +340,529 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,779 | $1.21M | 0.5% | −1,030−1.6% | Reduced | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 52,987 | $1.17M | 0.5% | +52,987 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 56,080 | $1.11M | 0.5% | −1,034−1.8% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 37,518 | $1.05M | 0.4% | +38+0.1% | Added | History |
| ARQQArqit Quantum Inc. | COM NEW | 47,849 | $1.05M | 0.4% | +47,849 | New | History |
| GAPGap Inc | COM | 39,091 | $1.00M | 0.4% | −858−2.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 11,703 | $970.8K | 0.4% | −59−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,033 | $932.9K | 0.4% | +100+0.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,866 | $910.0K | 0.4% | +18+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,760 | $891.6K | 0.4% | −17−0.3% | Reduced | – |
| CMICummins Inc | Stock | 1,643 | $838.7K | 0.4% | −46−2.7% | Reduced | History |
| HRBH&R Block Inc | COM | 18,329 | $798.8K | 0.3% | −50.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,181 | $727.6K | 0.3% | +61+1.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,255 | $726.8K | 0.3% | +113+0.7% | AddedConverted for a 2-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,906 | $721.7K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 1,702 | $674.5K | 0.3% | −1−0.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,373 | $622.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,418 | $516.4K | 0.2% | −463−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 29,545 | $499.9K | 0.2% | +29,545 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 928 | $466.5K | 0.2% | −26−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 17,904 | $444.7K | 0.2% | −619−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,314 | $440.4K | 0.2% | +27+2.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,909 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,052 | $405.6K | 0.2% | −219−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,089 | $402.9K | 0.2% | −31−2.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,272 | $397.6K | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 15,806 | $379.7K | 0.2% | −584−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,280 | $360.4K | 0.2% | −147−3.3% | Reduced | History |
| MARMarriott International Inc | Stock | 1,109 | $344.1K | 0.1% | −32−2.8% | Reduced | History |
| CMAComerica Inc | COM | 3,937 | $342.2K | 0.1% | +3,937 | New | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,042 | $342.0K | 0.1% | −35−0.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,473 | $341.9K | 0.1% | +25+0.3% | Added | – |
| KOCoca Cola Co | Stock | 4,863 | $340.0K | 0.1% | −277−5.4% | Reduced | History |
| NUENucor Corp | COM | 2,048 | $334.0K | 0.1% | +2,048 | New | History |
| CINFCincinnati Financial Corp | COM | 2,045 | $334.0K | 0.1% | +2,045 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,344 | $330.8K | 0.1% | +1+0.1% | Added | – |
| ORCLOracle Corp | Stock | 1,686 | $328.6K | 0.1% | −47−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,487 | $324.6K | 0.1% | −70−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,377 | $314.6K | 0.1% | −61−4.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,188 | $311.9K | 0.1% | −144−2.7% | Reduced | History |
| PIIPolaris Inc. | Stock | 4,913 | $310.7K | 0.1% | +4,913 | New | History |
| TJXTJX Companies Inc | Stock | 1,863 | $286.2K | 0.1% | −52−2.7% | Reduced | History |
| DTDynatrace, Inc. | Stock | 6,506 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,521 | $276.8K | 0.1% | −41−2.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,874 | $266.4K | 0.1% | +54+0.9% | AddedConverted for a 2-for-1 split | – |
| CMECME Group Inc. | COM | 925 | $252.6K | 0.1% | −26−2.7% | Reduced | History |
| PCARPaccar Inc | COM | 2,235 | $244.8K | 0.1% | −63−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,381 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 695 | $218.1K | 0.1% | +695 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 691 | $211.6K | 0.1% | −91−11.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,000 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,221 | $161.7K | 0.1% | +485+3.1% | Added | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 86,321 | $12.2M | 5.3% | History |
| OXYOccidental Petroleum Corp | Stock | 123,963 | $5.86M | 2.5% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,039 | $2.83M | 1.2% | – |
| PAYXPaychex Inc | Stock | 7,687 | $974.4K | 0.4% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,955 | $764.6K | 0.3% | – |
| GRMNGarmin Ltd | SHS | 2,306 | $567.8K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,039 | $410.9K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 3,698 | $295.6K | 0.1% | History |