Kessler Investment Group, LLC
CIK: 0001525947Latest portfolio: $237.4M · Q4 2025
Holdings
86
Total Value
$237.4M
New Positions
12
Closed Positions
8
Top Holdings
View All 86 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 64,592 | $20.2M | 8.52% | -91 | |
| 2 | CRWDCROWDSTRIKE HLDGS INC | 27,856 | $13.1M | 5.50% | +354 | |
| 3 | ROKUROKU INC | 116,444 | $12.6M | 5.32% | +2K | |
| 4 | ELLAUDER ESTEE COS INC | 101,608 | $10.6M | 4.48% | +1K | |
| 5 | ANETARISTA NETWORKS INC | 79,002 | $10.4M | 4.36% | +910 | |
| 6 | NVDANVIDIA CORPORATION | 54,785 | $10.2M | 4.30% | +76 | |
| 7 | AMZNAMAZON COM INC | 40,036 | $9.2M | 3.89% | +701 | |
| 8 | HCAHCA HEALTHCARE INC | 18,894 | $8.8M | 3.72% | +227 | |
| 9 | UBERUBER TECHNOLOGIES INC | 107,738 | $8.8M | 3.71% | +2K | |
| 10 | GOOSCANADA GOOSE HLDGS INC | 678,892 | $8.8M | 3.70% | +380K | |
| 11 | BF/ABROWN FORMAN CORP | 328,064 | $8.6M | 3.64% | +174K | |
| 12 | AAPLAPPLE INC | 29,613 | $8.1M | 3.39% | +354 | |
| 13 | GNRCGENERAC HLDGS INC | 56,100 | $7.7M | 3.22% | +447 | |
| 14 | WFCWELLS FARGO CO NEW | 81,875 | $7.6M | 3.21% | +1K | |
| 15 | VRTVERTIV HOLDINGS CO | 43,921 | $7.1M | 3.00% | +626 | |
| 16 | ZZILLOW GROUP INC | 96,925 | $6.6M | 2.79% | +2K | |
| 17 | ADBEADOBE INC | 17,401 | $6.1M | 2.57% | -476 | |
| 18 | MIGASTRATEGY INC | 38,042 | $5.8M | 2.43% | NEW | |
| 19 | TOSTTOAST INC | 125,204 | $4.4M | 1.87% | -8,256 | |
| 20 | SOFISOFI TECHNOLOGIES INC | 161,829 | $4.2M | 1.78% | +3K | |
| 21 | HIMSHIMS & HERS HEALTH INC | 113,190 | $3.7M | 1.55% | -9,422 | |
| 22 | HOODROBINHOOD MKTS INC | 28,103 | $3.2M | 1.34% | NEW | |
| 23 | LLYELI LILLY & CO | 2,956 | $3.2M | 1.34% | -1,091 | |
| 24 | GSGOLDMAN SACHS GROUP INC | 3,340 | $2.9M | 1.24% | -56 | |
| 25 | IBBISHARES TR | 16,868 | $2.8M | 1.20% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.630423631782936e+77T)
Technology0.0% ($1.3057103511021788e+59T)
Consumer Cyclical0.0% ($9.241879113901e+21T)
Industrials0.0% ($7650711519251361.0T)
Unknown0.0% ($863157801868674.5T)
Communication Services0.0% ($20217126336.6T)
Healthcare0.0% ($882036753.2T)
Consumer Defensive0.0% ($106401.1T)
Basic Materials0.0% ($334.2M)
Real Estate0.0% ($970K)
Utilities0.0% ($405K)
Energy0.0% ($311K)
Filing History
Fund Information
Kessler Investment Group, 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 $237.4M across 86 holdings. The largest position is ALPHABET INC (GOOGL), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 8 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.