Kesler, Norman & Wride, LLC
CIK: 0001840455Latest portfolio: $583.4M · Q4 2025
Holdings
236
Total Value
$583.4M
New Positions
236
Closed Positions
0
Top Holdings
View All 236 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 70,561 | $19.2M | 3.29% | NEW | |
| 2 | MSFTMICROSOFT CORP | 35,560 | $17.2M | 2.95% | NEW | |
| 3 | KRKROGER CO | 264,882 | $16.5M | 2.84% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 18,608 | $12.7M | 2.18% | NEW | |
| 5 | AVGOBROADCOM INC | 34,444 | $11.9M | 2.04% | NEW | |
| 6 | ABGCENCORA INC | 33,242 | $11.2M | 1.92% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 58,357 | $10.9M | 1.87% | NEW | |
| 8 | ADIANALOG DEVICES INC | 37,271 | $10.1M | 1.73% | NEW | |
| 9 | BLKBLACKROCK INC | 8,613 | $9.2M | 1.58% | NEW | |
| 10 | COSTCOSTCO WHSL CORP NEW | 10,340 | $8.9M | 1.53% | NEW | |
| 11 | GDGENERAL DYNAMICS CORP | 25,940 | $8.7M | 1.50% | NEW | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 29,361 | $8.6M | 1.48% | NEW | |
| 13 | WMTWALMART INC | 77,336 | $8.6M | 1.48% | NEW | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 53,177 | $8.6M | 1.48% | NEW | |
| 15 | PHPARKER-HANNIFIN CORP | 9,758 | $8.6M | 1.47% | NEW | |
| 16 | LOWLOWES COS INC | 34,673 | $8.4M | 1.43% | NEW | |
| 17 | NFLXNETFLIX INC | 88,775 | $8.3M | 1.43% | NEW | |
| 18 | CBCHUBB LIMITED | 26,411 | $8.2M | 1.41% | NEW | |
| 19 | IBDRISHARES TR | 337,230 | $8.2M | 1.40% | NEW | |
| 20 | VGTVANGUARD WORLD FD | 10,816 | $8.2M | 1.40% | NEW | |
| 21 | CSCOCISCO SYS INC | 101,475 | $7.8M | 1.34% | NEW | |
| 22 | MAMASTERCARD INCORPORATED | 12,967 | $7.4M | 1.27% | NEW | |
| 23 | IBDSISHARES TR | 301,658 | $7.3M | 1.26% | NEW | |
| 24 | AMGNAMGEN INC | 22,249 | $7.3M | 1.25% | NEW | |
| 25 | GOOGLALPHABET INC | 22,516 | $7.0M | 1.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2689921886128243e+266T)
Technology0.0% ($1.918217197119211e+171T)
Industrials0.0% ($8.733861985776394e+63T)
Healthcare0.0% ($7.282675462225554e+52T)
Consumer Cyclical0.0% ($1.1227836146911647e+40T)
Unknown0.0% ($6.622398332912136e+36T)
Consumer Defensive0.0% ($1.654989168615607e+29T)
Communication Services0.0% ($8.323704754522125e+27T)
Energy0.0% ($5320436615541312.0T)
Basic Materials0.0% ($4957192816871.5T)
Utilities0.0% ($61631563786.6T)
Real Estate0.0% ($17.4T)
Filing History
Fund Information
Kesler, Norman & Wride, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $583.4M across 236 holdings. The largest position is APPLE INC (AAPL), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 236 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.