13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001525947-26-000001
Total Value
$237.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 64,592 | $20.2M | 8.52% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 27,856 | $13.1M | 5.50% |
| 3 | ROKU INC | ROKU | 116,444 | $12.6M | 5.32% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 101,608 | $10.6M | 4.48% |
| 5 | ARISTA NETWORKS INC | ANET | 79,002 | $10.4M | 4.36% |
| 6 | NVIDIA CORPORATION | NVDA | 54,785 | $10.2M | 4.30% |
| 7 | AMAZON COM INC | AMZN | 40,036 | $9.2M | 3.89% |
| 8 | HCA HEALTHCARE INC | HCA | 18,894 | $8.8M | 3.72% |
| 9 | UBER TECHNOLOGIES INC | UBER | 107,738 | $8.8M | 3.71% |
| 10 | CANADA GOOSE HLDGS INC | GOOS | 678,892 | $8.8M | 3.70% |
| 11 | BROWN FORMAN CORP | BF-B | 328,064 | $8.6M | 3.64% |
| 12 | APPLE INC | AAPL | 29,613 | $8.1M | 3.39% |
| 13 | GENERAC HLDGS INC | GNRC | 56,100 | $7.7M | 3.22% |
| 14 | WELLS FARGO CO NEW | 949746101 | 81,875 | $7.6M | 3.21% |
| 15 | VERTIV HOLDINGS CO | VRT | 43,921 | $7.1M | 3.00% |
| 16 | ZILLOW GROUP INC | Z | 96,925 | $6.6M | 2.79% |
| 17 | ADOBE INC | ADBE | 17,401 | $6.1M | 2.57% |
| 18 | STRATEGY INC | STRK | 38,042 | $5.8M | 2.44% |
| 19 | TOAST INC | TOST | 125,204 | $4.4M | 1.87% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 161,829 | $4.2M | 1.78% |
| 21 | HIMS & HERS HEALTH INC | HIMS | 113,190 | $3.7M | 1.55% |
| 22 | ROBINHOOD MKTS INC | 770700102 | 28,103 | $3.2M | 1.34% |
| 23 | ELI LILLY & CO | LLY | 2,956 | $3.2M | 1.34% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 3,340 | $2.9M | 1.24% |
| 25 | ISHARES TR | 464287556 | 16,868 | $2.8M | 1.20% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,539 | $2.5M | 1.07% |
| 27 | 3M CO | MMM | 12,029 | $1.9M | 0.81% |
| 28 | CORNING INC | GLW | 21,849 | $1.9M | 0.81% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 11,646 | $1.9M | 0.79% |
| 30 | BANK AMERICA CORP | 060505104 | 32,025 | $1.8M | 0.74% |
| 31 | ISHARES TR | 464287309 | 11,583 | $1.4M | 0.60% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,987 | $1.4M | 0.59% |
| 33 | EMERSON ELEC CO | EMR | 10,252 | $1.4M | 0.57% |
| 34 | SEALSQ CORP | LAES | 340,529 | $1.3M | 0.54% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,779 | $1.2M | 0.51% |
| 36 | RIGETTI COMPUTING INC | RGTIW | 52,987 | $1.2M | 0.49% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,080 | $1.1M | 0.47% |
| 38 | KEURIG DR PEPPER INC | KDP | 37,518 | $1.1M | 0.44% |
| 39 | ARQIT QUANTUM INC | ARQQW | 47,849 | $1.0M | 0.44% |
| 40 | GAP INC | GAP | 39,091 | $1.0M | 0.42% |
| 41 | IRON MTN INC DEL | 46284V101 | 11,703 | $970,764 | 0.41% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 17,033 | $932,915 | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 5,866 | $909,985 | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 5,760 | $891,648 | 0.38% |
| 45 | CUMMINS INC | CMI | 1,643 | $838,669 | 0.35% |
| 46 | BLOCK H & R INC | BSQKZ | 18,329 | $798,778 | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 6,181 | $727,627 | 0.31% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 16,255 | $726,761 | 0.31% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 16,906 | $721,717 | 0.30% |
| 50 | SPDR GOLD TR | GLD | 1,702 | $674,520 | 0.28% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 1,373 | $622,463 | 0.26% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,418 | $516,418 | 0.22% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,545 | $499,901 | 0.21% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 928 | $466,459 | 0.20% |
| 55 | AT&T INC | T-PC | 17,904 | $444,735 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,314 | $440,384 | 0.19% |
| 57 | US BANCORP DEL | USB-PS | 7,909 | $422,024 | 0.18% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 5,052 | $405,575 | 0.17% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,089 | $402,876 | 0.17% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 1,272 | $397,602 | 0.17% |
| 61 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,806 | $379,660 | 0.16% |
| 62 | STARBUCKS CORP | SBUX | 4,280 | $360,419 | 0.15% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 1,109 | $344,056 | 0.14% |
| 64 | COMERICA INC | 200340107 | 3,937 | $342,243 | 0.14% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 6,042 | $342,014 | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y860 | 8,473 | $341,886 | 0.14% |
| 67 | COCA COLA CO | KO | 4,863 | $339,972 | 0.14% |
| 68 | NUCOR CORP | NUE | 2,048 | $334,049 | 0.14% |
| 69 | CINCINNATI FINL CORP | 172062101 | 2,045 | $333,989 | 0.14% |
| 70 | ISHARES TR | 464287655 | 1,344 | $330,839 | 0.14% |
| 71 | ORACLE CORP | ORCL-PD | 1,686 | $328,618 | 0.14% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,487 | $324,554 | 0.14% |
| 73 | ABBVIE INC | ABBV | 1,377 | $314,631 | 0.13% |
| 74 | WILLIAMS COS INC | 969457100 | 5,188 | $311,851 | 0.13% |
| 75 | POLARIS INC | PII | 4,913 | $310,747 | 0.13% |
| 76 | TJX COS INC NEW | 872540109 | 1,863 | $286,175 | 0.12% |
| 77 | DYNATRACE INC | DT | 6,506 | $281,970 | 0.12% |
| 78 | HERSHEY CO | HSY | 1,521 | $276,792 | 0.12% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 5,874 | $266,401 | 0.11% |
| 80 | CME GROUP INC | CME | 925 | $252,599 | 0.11% |
| 81 | PACCAR INC | PCAR | 2,235 | $244,755 | 0.10% |
| 82 | QUALCOMM INC | QCOM | 1,381 | $236,220 | 0.10% |
| 83 | ALPHABET INC | GOOG | 695 | $218,091 | 0.09% |
| 84 | STERLING INFRASTRUCTURE INC | STRL | 691 | $211,605 | 0.09% |
| 85 | PPG INDS INC | 693506107 | 2,000 | $204,920 | 0.09% |
| 86 | SOUNDHOUND AI INC | SOUNW | 16,221 | $161,723 | 0.07% |