Filed: 8/5/2025ACC: 0001085146-25-004505
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $563.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$563.72M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$382.37M67.8%
CL A$33.25M5.9%
TR UNIT$18.03M3.2%
FLTG RATE NT ETF$7.52M1.3%
INF TECH ETF$7.39M1.3%
IBONDS DEC25 ETF$6.68M1.2%
IBONDS DEC2026$6.68M1.2%
Portfolio Concentration
Top 3$61.09M10.8%
4–10$77.32M13.7%
11–25$112.48M20.0%
Rest$312.83M55.5%
Top 3 weight
10.8%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
KROGER CO
SOLEShares348.53K
TypeSH
Market value$25.00M
4.43%
Sole
348.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.30K
TypeSH
Market value$18.06M
3.20%
Sole
36.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.18K
TypeSH
Market value$18.03M
3.20%
Sole
29.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.67K
TypeSH
Market value$14.91M
2.65%
Sole
72.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.47K
TypeSH
Market value$11.35M
2.01%
Sole
8.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.77K
TypeSH
Market value$10.66M
1.89%
Sole
10.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.64K
TypeSH
Market value$10.37M
1.84%
Sole
65.64K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares34.57K
TypeSH
Market value$10.37M
1.84%
Sole
34.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.98K
TypeSH
Market value$9.92M
1.76%
Sole
35.98K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.09K
TypeSH
Market value$9.74M
1.73%
Sole
53.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.14K
TypeSH
Market value$9.60M
1.70%
Sole
9.14K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares36.44K
TypeSH
Market value$8.67M
1.54%
Sole
36.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares34.92K
TypeSH
Market value$7.75M
1.37%
Sole
34.92K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares26.57K
TypeSH
Market value$7.70M
1.37%
Sole
26.57K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares26.34K
TypeSH
Market value$7.68M
1.36%
Sole
26.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.46K
TypeSH
Market value$7.52M
1.33%
Sole
147.46K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares29.81K
TypeSH
Market value$7.48M
1.33%
Sole
29.81K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares54.37K
TypeSH
Market value$7.39M
1.31%
Sole
54.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.14K
TypeSH
Market value$7.39M
1.31%
Sole
11.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.82K
TypeSH
Market value$7.20M
1.28%
Sole
103.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.30K
TypeSH
Market value$6.91M
1.23%
Sole
12.30K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares17.38K
TypeSH
Market value$6.88M
1.22%
Sole
17.38K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares9.84K
TypeSH
Market value$6.87M
1.22%
Sole
9.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.06K
TypeSH
Market value$6.75M
1.20%
Sole
69.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.41K
TypeSH
Market value$6.68M
1.19%
Sole
265.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 348.53K | SH | $25.00M 4.43% | 348.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.30K | SH | $18.06M 3.20% | 36.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.18K | SH | $18.03M 3.20% | 29.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.67K | SH | $14.91M 2.65% | 72.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.47K | SH | $11.35M 2.01% | 8.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.77K | SH | $10.66M 1.89% | 10.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.64K | SH | $10.37M 1.84% | 65.64K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 34.57K | SH | $10.37M 1.84% | 34.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.98K | SH | $9.92M 1.76% | 35.98K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.09K | SH | $9.74M 1.73% | 53.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.14K | SH | $9.60M 1.70% | 9.14K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 36.44K | SH | $8.67M 1.54% | 36.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 34.92K | SH | $7.75M 1.37% | 34.92K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 26.57K | SH | $7.70M 1.37% | 26.57K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.34K | SH | $7.68M 1.36% | 26.34K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 147.46K | SH | $7.52M 1.33% | 147.46K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 29.81K | SH | $7.48M 1.33% | 29.81K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 54.37K | SH | $7.39M 1.31% | 54.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.14K | SH | $7.39M 1.31% | 11.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.82K | SH | $7.20M 1.28% | 103.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.30K | SH | $6.91M 1.23% | 12.30K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 17.38K | SH | $6.88M 1.22% | 17.38K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9.84K | SH | $6.87M 1.22% | 9.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.06K | SH | $6.75M 1.20% | 69.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 265.41K | SH | $6.68M 1.19% | 265.41K | 0.00 | 0.00 |
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