13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001525947-25-000008
Total Value
$232.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 64,683 | $15.7M | 6.75% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 27,502 | $13.5M | 5.79% |
| 3 | DELL TECHNOLOGIES INC | DELL | 86,321 | $12.2M | 5.25% |
| 4 | ROKU INC | ROKU | 114,527 | $11.5M | 4.92% |
| 5 | ARISTA NETWORKS INC | ANET | 78,092 | $11.4M | 4.89% |
| 6 | UBER TECHNOLOGIES INC | UBER | 105,838 | $10.4M | 4.45% |
| 7 | NVIDIA CORPORATION | NVDA | 54,709 | $10.2M | 4.38% |
| 8 | GENERAC HLDGS INC | GNRC | 55,653 | $9.3M | 4.00% |
| 9 | LAUDER ESTEE COS INC | 518439104 | 100,196 | $8.8M | 3.79% |
| 10 | AMAZON COM INC | AMZN | 39,335 | $8.6M | 3.71% |
| 11 | HCA HEALTHCARE INC | HCA | 18,667 | $8.0M | 3.42% |
| 12 | APPLE INC | AAPL | 29,259 | $7.5M | 3.20% |
| 13 | ZILLOW GROUP INC | Z | 94,445 | $7.3M | 3.12% |
| 14 | HIMS & HERS HEALTH INC | HIMS | 122,612 | $7.0M | 2.99% |
| 15 | WELLS FARGO CO NEW | 949746101 | 80,472 | $6.7M | 2.90% |
| 16 | VERTIV HOLDINGS CO | VRT | 43,295 | $6.5M | 2.80% |
| 17 | ADOBE INC | ADBE | 17,877 | $6.3M | 2.71% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 123,963 | $5.9M | 2.51% |
| 19 | TOAST INC | TOST | 133,460 | $4.9M | 2.09% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 158,958 | $4.2M | 1.80% |
| 21 | BROWN FORMAN CORP | BF-B | 154,019 | $4.1M | 1.78% |
| 22 | CANADA GOOSE HLDGS INC | GOOS | 299,376 | $4.1M | 1.77% |
| 23 | ELI LILLY & CO | LLY | 4,047 | $3.1M | 1.33% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 10,039 | $2.8M | 1.21% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 3,396 | $2.7M | 1.16% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,658 | $2.4M | 1.05% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 11,781 | $1.9M | 0.82% |
| 28 | 3M CO | MMM | 12,161 | $1.9M | 0.81% |
| 29 | CORNING INC | GLW | 22,085 | $1.8M | 0.78% |
| 30 | BANK AMERICA CORP | 060505104 | 32,312 | $1.7M | 0.72% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,987 | $1.6M | 0.69% |
| 32 | ISHARES TR | 464287309 | 12,271 | $1.5M | 0.64% |
| 33 | EMERSON ELEC CO | EMR | 10,375 | $1.4M | 0.58% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,809 | $1.2M | 0.53% |
| 35 | IRON MTN INC DEL | 46284V101 | 11,762 | $1.2M | 0.51% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,114 | $1.1M | 0.48% |
| 37 | PAYCHEX INC | PAYX | 7,687 | $974,404 | 0.42% |
| 38 | KEURIG DR PEPPER INC | KDP | 37,480 | $956,115 | 0.41% |
| 39 | BLOCK H & R INC | BSQKZ | 18,334 | $927,150 | 0.40% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 16,933 | $912,198 | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 5,848 | $901,988 | 0.39% |
| 42 | GAP INC | GAP | 39,949 | $854,509 | 0.37% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 5,777 | $803,985 | 0.35% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,955 | $764,599 | 0.33% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 8,456 | $737,448 | 0.32% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 6,120 | $724,424 | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 8,071 | $721,062 | 0.31% |
| 48 | CUMMINS INC | CMI | 1,689 | $713,383 | 0.31% |
| 49 | SPDR GOLD TR | GLD | 1,703 | $605,365 | 0.26% |
| 50 | GARMIN LTD | GRMN | 2,306 | $567,783 | 0.24% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 1,373 | $537,722 | 0.23% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,881 | $524,442 | 0.23% |
| 53 | AT&T INC | T-PC | 18,523 | $523,090 | 0.22% |
| 54 | ORACLE CORP | ORCL-PD | 1,733 | $487,389 | 0.21% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $479,614 | 0.21% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 1,272 | $446,803 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,287 | $422,447 | 0.18% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 2,039 | $410,920 | 0.18% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,390 | $402,538 | 0.17% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,271 | $397,908 | 0.17% |
| 61 | US BANCORP DEL | USB-PS | 7,909 | $382,242 | 0.16% |
| 62 | STARBUCKS CORP | SBUX | 4,427 | $374,524 | 0.16% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,120 | $372,019 | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 8,448 | $355,914 | 0.15% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,557 | $355,909 | 0.15% |
| 66 | COCA COLA CO | KO | 5,140 | $340,885 | 0.15% |
| 67 | WILLIAMS COS INC | 969457100 | 5,332 | $337,782 | 0.15% |
| 68 | ABBVIE INC | ABBV | 1,438 | $332,955 | 0.14% |
| 69 | ISHARES TR | 464287655 | 1,343 | $324,952 | 0.14% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 6,077 | $322,582 | 0.14% |
| 71 | DYNATRACE INC | DT | 6,506 | $315,216 | 0.14% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 1,141 | $297,162 | 0.13% |
| 73 | COLGATE PALMOLIVE CO | CL | 3,698 | $295,618 | 0.13% |
| 74 | HERSHEY CO | HSY | 1,562 | $292,172 | 0.13% |
| 75 | TJX COS INC NEW | 872540109 | 1,915 | $276,794 | 0.12% |
| 76 | STERLING INFRASTRUCTURE INC | STRL | 782 | $265,630 | 0.11% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 2,910 | $260,824 | 0.11% |
| 78 | CME GROUP INC | CME | 951 | $256,951 | 0.11% |
| 79 | SOUNDHOUND AI INC | SOUNW | 15,736 | $253,035 | 0.11% |
| 80 | QUALCOMM INC | QCOM | 1,381 | $229,743 | 0.10% |
| 81 | PACCAR INC | PCAR | 2,298 | $225,939 | 0.10% |
| 82 | PPG INDS INC | 693506107 | 2,000 | $210,220 | 0.09% |