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Size ($ in 1000's)
At 12/31/2025: $237,381
At 09/30/2025: $232,905Kessler Investment Group LLC AUM history
Kessler Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kessler Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Kessler Investment Group LLC top holdings by largest position size, as per the latest 13f filing made by Kessler Investment Group LLC.
In the Kessler Investment Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kessler Investment Group LLC in that top holding, then the share count change between reporting periods, and finally the Kessler Investment Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
64,592 |
-91 |
$20,217 | | GOOGL | 64,592 | -91 | $20,217 | | CROWDSTRIKE HLDGS INC |
27,856 |
+354 |
$13,058 | | CRWD | 27,856 | +354 | $13,058 | | ROKU INC |
116,444 |
+1,917 |
$12,633 | | ROKU | 116,444 | +1,917 | $12,633 | | LAUDER ESTEE COS INC |
101,608 |
+1,412 |
$10,640 | | EL | 101,608 | +1,412 | $10,640 | | ARISTA NETWORKS INC |
79,002 |
+910 |
$10,352 | | ANET | 79,002 | +910 | $10,352 | | NVIDIA CORPORATION |
54,785 |
+76 |
$10,217 | | NVDA | 54,785 | +76 | $10,217 | | AMAZON COM INC |
40,036 |
+701 |
$9,241 | | AMZN | 40,036 | +701 | $9,241 | | HCA HEALTHCARE INC |
18,894 |
+227 |
$8,821 | | HCA | 18,894 | +227 | $8,821 | | UBER TECHNOLOGIES INC |
107,738 |
+1,900 |
$8,803 | | UBER | 107,738 | +1,900 | $8,803 | | CANADA GOOSE HLDGS INC |
678,892 |
+379,516 |
$8,792 | | GOOS | 678,892 | +379,516 | $8,792 |  BROWN FORMAN CORP |
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$8,631 | | BF.A | 328,064 | +174,045 | $8,631 | | APPLE INC |
29,613 |
+354 |
$8,051 | | AAPL | 29,613 | +354 | $8,051 | | GENERAC HLDGS INC |
56,100 |
+447 |
$7,650 | | GNRC | 56,100 | +447 | $7,650 | | WELLS FARGO CO NEW |
81,875 |
+1,403 |
$7,631 | | WFC | 81,875 | +1,403 | $7,631 | | VERTIV HOLDINGS CO |
43,921 |
+626 |
$7,116 | | VRT | 43,921 | +626 | $7,116 | | ZILLOW GROUP INC |
96,925 |
+2,480 |
$6,612 | | Z | 96,925 | +2,480 | $6,612 | | ADOBE INC |
17,401 |
-476 |
$6,090 | | ADBE | 17,401 | -476 | $6,090 | | STRATEGY INC |
38,042 |
+38,042 |
$5,780 | | MSTR | 38,042 | +38,042 | $5,780 | | TOAST INC |
125,204 |
-8,256 |
$4,446 | | TOST | 125,204 | -8,256 | $4,446 | | SOFI TECHNOLOGIES INC |
161,829 |
+2,871 |
$4,237 | | SOFI | 161,829 | +2,871 | $4,237 | | HIMS & HERS HEALTH INC |
113,190 |
-9,422 |
$3,675 | | HIMS | 113,190 | -9,422 | $3,675 | | ROBINHOOD MKTS INC |
28,103 |
+28,103 |
$3,178 | | HOOD | 28,103 | +28,103 | $3,178 | | ELI LILLY & CO |
2,956 |
-1,091 |
$3,177 | | LLY | 2,956 | -1,091 | $3,177 | | GOLDMAN SACHS GROUP INC |
3,340 |
-56 |
$2,936 | | GS | 3,340 | -56 | $2,936 | | ISHARES TR (IBB) |
16,868 |
+16,868 |
$2,847 | | IBB | 16,868 | +16,868 | $2,847 | | INTERNATIONAL BUSINESS MACHS |
8,539 |
-119 |
$2,529 | | IBM | 8,539 | -119 | $2,529 | | 3M CO |
12,029 |
-132 |
$1,926 | | MMM | 12,029 | -132 | $1,926 | | CORNING INC |
21,849 |
-236 |
$1,913 | | GLW | 21,849 | -236 | $1,913 | | PHILIP MORRIS INTL INC |
11,646 |
-135 |
$1,868 | | PM | 11,646 | -135 | $1,868 | | BANK AMERICA CORP |
32,025 |
-287 |
$1,761 | | BAC | 32,025 | -287 | $1,761 | | ISHARES TR (IVW) |
11,583 |
-688 |
$1,428 | | IVW | 11,583 | -688 | $1,428 | | ROYAL CARIBBEAN GROUP |
4,987 |
UNCH |
$1,391 | | RCL | 4,987 | UNCH | $1,391 | | EMERSON ELEC CO |
10,252 |
-123 |
$1,361 | | EMR | 10,252 | -123 | $1,361 | | SEALSQ CORP |
340,529 |
+340,529 |
$1,287 | | LAES | 340,529 | +340,529 | $1,287 | | INVESCO EXCH TRD SLF IDX FD |
61,779 |
-1,030 |
$1,209 | | BSCQ | 61,779 | -1,030 | $1,209 | | RIGETTI COMPUTING INC |
52,987 |
+52,987 |
$1,174 | | RGTI | 52,987 | +52,987 | $1,174 | | INVESCO EXCH TRD SLF IDX FD |
56,080 |
-1,034 |
$1,107 | | BSCR | 56,080 | -1,034 | $1,107 | | KEURIG DR PEPPER INC |
37,518 |
+38 |
$1,051 | | KDP | 37,518 | +38 | $1,051 | | ARQIT QUANTUM INC |
47,849 |
+47,849 |
$1,047 | | ARQQ | 47,849 | +47,849 | $1,047 | | GAP INC |
39,091 |
-858 |
$1,001 | | GAP | 39,091 | -858 | $1,001 | | IRON MTN INC DEL |
11,703 |
-59 |
$971 | | IRM | 11,703 | -59 | $971 | | SELECT SECTOR SPDR TR (XLF) |
17,033 |
+100 |
$933 | | XLF | 17,033 | +100 | $933 | | SELECT SECTOR SPDR TR (XLI) |
5,866 |
+18 |
$910 | | XLI | 5,866 | +18 | $910 | | SELECT SECTOR SPDR TR (XLV) |
5,760 |
-17 |
$892 | | XLV | 5,760 | -17 | $892 | | CUMMINS INC |
1,643 |
-46 |
$839 | | CMI | 1,643 | -46 | $839 | | BLOCK H & R INC |
18,329 |
-5 |
$799 | | HRB | 18,329 | -5 | $799 | | SELECT SECTOR SPDR TR (XLC) |
6,181 |
+61 |
$728 | | XLC | 6,181 | +61 | $728 | | SELECT SECTOR SPDR TR (XLE) |
16,255 |
+8,184 |
$727 | | XLE | 16,255 | +8,184 | $727 | | SELECT SECTOR SPDR TR (XLU) |
16,906 |
+8,450 |
$722 | | XLU | 16,906 | +8,450 | $722 | | SPDR GOLD TR (GLD) |
1,702 |
-1 |
$675 | | GLD | 1,702 | -1 | $675 |
See Full List: All Stocks Held By Kessler Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kessler Investment Group LLC
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