Kessler Investment Group, LLC Top Holdings and 13F Report (2025) About Kessler Investment Group, LLCInvestment ActivityKessler Investment Group, LLC has $232.90 million in total holdings as of September 30, 2025.Kessler Investment Group, LLC owns shares of 82 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 16.30% of the portfolio was purchased this quarter.About 28.84% of the portfolio was sold this quarter.This quarter, Kessler Investment Group, LLC has purchased 213 new stocks and bought additional shares in 35 stocks.Kessler Investment Group, LLC sold shares of 21 stocks and completely divested from 138 stocks this quarter.Largest Holdings Alphabet $15,724,437CrowdStrike $13,486,431Dell Technologies $12,237,728Roku $11,467,589ARISTA NETWORKS INC $11,378,785 Largest New Holdings this Quarter 92537N108 - Vertiv $6,531,484 Holding00724F101 - Adobe $6,306,112 Holding83406F102 - SoFi Technologies $4,199,670 Holding115637100 - Brown Forman $4,144,651 Holding135086106 - Canada Goose $4,128,395 Holding Largest Purchases this Quarter Vertiv 43,295 shares (about $6.53M)Adobe 17,877 shares (about $6.31M)SoFi Technologies 158,958 shares (about $4.20M)Brown Forman 154,019 shares (about $4.14M)Canada Goose 299,376 shares (about $4.13M) Largest Sales this Quarter Financial Select Sector SPDR Fund 28,639 shares (about $1.54M)Materials Select Sector SPDR Fund 6,395 shares (about $573.19K)SPDR Gold Shares 1,195 shares (about $424.79K)Real Estate Select Sector SPDR Fund 2,515 shares (about $105.96K)PPG Industries 500 shares (about $52.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKessler Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$15,724,437$187,187 ▲1.2%64,6836.8%Computer and TechnologyCRWDCrowdStrike$13,486,431$326,103 ▲2.5%27,5025.8%Computer and TechnologyDELLDell Technologies$12,237,728$37,853 ▼-0.3%86,3215.3%Computer and TechnologyROKURoku$11,467,589$3,798,732 ▲49.5%114,5274.9%Consumer DiscretionaryARISTA NETWORKS INC$11,378,785$258,344 ▲2.3%78,0924.9%COM SHSUBERUber Technologies$10,368,949$89,741 ▲0.9%105,8384.5%Computer and TechnologyNVDANVIDIA$10,207,605$71,460 ▲0.7%54,7094.4%Computer and TechnologyGNRCGenerac$9,316,312$220,633 ▲2.4%55,6534.0%IndustrialsELEstee Lauder Companies$8,829,272$388,962 ▲4.6%100,1963.8%Consumer StaplesAMZNAmazon.com$8,636,786$207,494 ▲2.5%39,3353.7%Retail/WholesaleHCAHCA Healthcare$7,955,875$17,474 ▼-0.2%18,6673.4%MedicalAAPLApple$7,450,219$554,329 ▲8.0%29,2593.2%Computer and TechnologyZZillow Group$7,276,987$104,480 ▲1.5%94,4453.1%Computer and TechnologyHIMSHims & Hers Health$6,954,553$416,211 ▲6.4%122,6123.0%MedicalWFCWells Fargo & Company$6,745,163$126,652 ▲1.9%80,4722.9%FinanceVRTVertiv$6,531,484$6,531,484 ▲New Holding43,2952.8%Computer and TechnologyADBEAdobe$6,306,112$6,306,112 ▲New Holding17,8772.7%Computer and TechnologyOXYOccidental Petroleum$5,857,252$217,870 ▲3.9%123,9632.5%EnergyTOSTToast$4,872,625$730 ▼0.0%133,4602.1%Computer and TechnologySOFISoFi Technologies$4,199,670$4,199,670 ▲New Holding158,9581.8%FinanceBF.ABrown Forman$4,144,651$4,144,651 ▲New Holding154,0191.8%Consumer StaplesGOOSCanada Goose$4,128,395$4,128,395 ▲New Holding299,3761.8%Retail/WholesaleLLYEli Lilly and Company$3,087,861$202,958 ▲7.0%4,0471.3%MedicalXLKTechnology Select Sector SPDR Fund$2,829,498$2,465,347 ▲677.0%10,0391.2%ETFGSThe Goldman Sachs Group$2,704,405$39,818 ▼-1.5%3,3961.2%FinanceIBMInternational Business Machines$2,442,941$5,643 ▼-0.2%8,6581.0%Computer and TechnologyPMPhilip Morris International$1,910,878$25,141 ▼-1.3%11,7810.8%Consumer StaplesMMM3M$1,887,144$9,621 ▲0.5%12,1610.8%Multi-Sector ConglomeratesGLWCorning$1,811,633$5,332 ▲0.3%22,0850.8%Computer and TechnologyBACBank of America$1,666,976$3,921 ▲0.2%32,3120.7%FinanceRCLRoyal Caribbean Cruises$1,613,6930.0%4,9870.7%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$1,481,315$40,802 ▼-2.7%12,2710.6%ETFEMREmerson Electric$1,360,992$3,411 ▼-0.2%10,3750.6%IndustrialsBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,228,544$1,154 ▲0.1%62,8090.5%ETFIRMIron Mountain$1,199,018$3,466 ▲0.3%11,7620.5%Business ServicesBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,125,723$3,903 ▼-0.3%57,1140.5%ETFPAYXPaychex$974,404$9,380 ▼-1.0%7,6870.4%Computer and TechnologyKDPKeurig Dr Pepper$956,115$4,923 ▲0.5%37,4800.4%Consumer StaplesHRBH&R Block$927,150$3,641 ▲0.4%18,3340.4%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$912,198$1,542,812 ▼-62.8%16,9330.4%ETFXLIIndustrial Select Sector SPDR Fund$901,988$34,549 ▼-3.7%5,8480.4%ETFGPSGAP$854,509$8,877 ▼-1.0%39,9490.4%Consumer CyclicalXLVHealth Care Select Sector SPDR Fund$803,985$688,196 ▲594.4%5,7770.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$764,599$39,435 ▲5.4%36,9550.3%ETFXLUUtilities Select Sector SPDR Fund$737,448$733,785 ▲20,033.3%8,4560.3%ETFXLCCommunication Services Select Sector SPDR Fund$724,424$58,001 ▲8.7%6,1200.3%ETFXLEEnergy Select Sector SPDR Fund$721,062$361,558 ▲100.6%8,0710.3%ETFCMICummins$713,383$31,678 ▲4.6%1,6890.3%Auto/Tires/TrucksGLDSPDR Gold Shares$605,365$424,786 ▼-41.2%1,7030.3%FinanceGRMNGarmin$567,7830.0%2,3060.2%Computer and TechnologyVRTXVertex Pharmaceuticals$537,7220.0%1,3730.2%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$524,442$2,088 ▼-0.4%27,8810.2%ETFTAT&T$523,090$4,829 ▲0.9%18,5230.2%Computer and TechnologyORCLOracle$487,3890.0%1,7330.2%Computer and TechnologyBRK.BBerkshire Hathaway$479,614$479,614 ▲New Holding9540.2%FinanceCDNSCadence Design Systems$446,8030.0%1,2720.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$422,447$422,447 ▲New Holding1,2870.2%ETFMMCMarsh & McLennan Companies$410,920$605 ▼-0.1%2,0390.2%FinanceHPEHewlett Packard Enterprise$402,5380.0%16,3900.2%Computer and TechnologyNEENextEra Energy$397,908$13,513 ▲3.5%5,2710.2%UtilitiesUSBU.S. Bancorp$382,2420.0%7,9090.2%FinanceSBUXStarbucks$374,524$85 ▼0.0%4,4270.2%Retail/WholesaleAXPAmerican Express$372,0190.0%1,1200.2%FinanceXLREReal Estate Select Sector SPDR Fund$355,914$105,957 ▼-22.9%8,4480.2%ETFAWKAmerican Water Works$355,9090.0%2,5570.2%UtilitiesKOCocaCola$340,885$6,367 ▲1.9%5,1400.1%Consumer StaplesWMBWilliams Companies$337,7820.0%5,3320.1%EnergyABBVAbbVie$332,9550.0%1,4380.1%MedicalIWMiShares Russell 2000 ETF$324,952$14,518 ▼-4.3%1,3430.1%FinancePSCTInvesco S&P SmallCap Information Technology ETF$322,582$131,007 ▲68.4%6,0770.1%ETFDTDynatrace$315,2160.0%6,5060.1%Computer and TechnologyMARMarriott International$297,1620.0%1,1410.1%Consumer DiscretionaryCLColgate-Palmolive$295,618$80 ▲0.0%3,6980.1%Consumer StaplesHSYHershey$292,1720.0%1,5620.1%Consumer StaplesTJXTJX Companies$276,7940.0%1,9150.1%Retail/WholesaleSTRLSterling Infrastructure$265,6300.0%7820.1%ConstructionXLBMaterials Select Sector SPDR Fund$260,824$573,185 ▼-68.7%2,9100.1%ETFCMECME Group$256,9510.0%9510.1%FinanceSOUNSoundHound AI$253,035$8,040 ▲3.3%15,7360.1%Computer and TechnologyQCOMQUALCOMM$229,7430.0%1,3810.1%Computer and TechnologyPCARPACCAR$225,9390.0%2,2980.1%Auto/Tires/TrucksPPGPPG Industries$210,220$52,555 ▼-20.0%2,0000.1%Basic MaterialsPALANTIR TECHNOLOGIES INC$0$14,283,201 ▼-100.0%00.0%CL AHOODRobinhood Markets$0$11,455,537 ▼-100.0%00.0%FinanceHWMHowmet Aerospace$0$8,352,584 ▼-100.0%00.0%AerospaceSPOTSpotify Technology$0$7,118,613 ▼-100.0%00.0%Computer and TechnologySHOPIFY INC$0$6,978,444 ▼-100.0%00.0%CL A SUB VTG SHSARESAres Management$0$6,569,303 ▼-100.0%00.0%FinanceISRGIntuitive Surgical$0$5,207,498 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$838,859 ▼-100.0%00.0%MedicalWK KELLOGG CO$0$285,406 ▼-100.0%00.0%COM SHSBSCSInvesco BulletShares 2028 Corporate Bond ETF$0$175,558 ▼-100.0%00.0%ETFMETAMeta Platforms$0$157,951 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$134,211 ▼-100.0%00.0%EnergyPSCFInvesco S&P SmallCap Financials ETF$0$127,316 ▼-100.0%00.0%ETFCTVACorteva$0$112,838 ▼-100.0%00.0%Consumer StaplesPSCHInvesco S&P SmallCap Health Care ETF$0$111,942 ▼-100.0%00.0%ETFCRMSalesforce$0$109,076 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$102,886 ▼-100.0%00.0%Computer and TechnologyIBKRInteractive Brokers Group$0$102,619 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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