Filed: 10/9/2025ACC: 0001525947-25-000008
📋 What this filing means
KESSLER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $232.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$232.90M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$108.53M46.6%
CL A$31.63M13.6%
COM CL A$24.95M10.7%
CAP STK CL A$15.72M6.8%
CL C$12.24M5.3%
COM SHS$11.38M4.9%
CL C CAP STK$7.28M3.1%
Portfolio Concentration
Top 3$41.45M17.8%
4–10$70.21M30.1%
11–25$81.04M34.8%
Rest$40.21M17.3%
Top 3 weight
17.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ALPHABET INC
SOLEShares64.68K
TypeSH
Market value$15.72M
6.75%
Sole
0.00
Shared
0.00
None
64.68K
CROWDSTRIKE HLDGS INC
SOLEShares27.50K
TypeSH
Market value$13.49M
5.79%
Sole
0.00
Shared
0.00
None
27.50K
DELL TECHNOLOGIES INC
SOLEShares86.32K
TypeSH
Market value$12.24M
5.25%
Sole
0.00
Shared
0.00
None
86.32K
ROKU INC
SOLEShares114.53K
TypeSH
Market value$11.47M
4.92%
Sole
0.00
Shared
0.00
None
114.53K
ARISTA NETWORKS INC
SOLEShares78.09K
TypeSH
Market value$11.38M
4.89%
Sole
0.00
Shared
0.00
None
78.09K
UBER TECHNOLOGIES INC
SOLEShares105.84K
TypeSH
Market value$10.37M
4.45%
Sole
0.00
Shared
0.00
None
105.84K
NVIDIA CORPORATION
SOLEShares54.71K
TypeSH
Market value$10.21M
4.38%
Sole
0.00
Shared
0.00
None
54.71K
GENERAC HLDGS INC
SOLEShares55.65K
TypeSH
Market value$9.32M
4.00%
Sole
0.00
Shared
0.00
None
55.65K
LAUDER ESTEE COS INC
SOLEShares100.20K
TypeSH
Market value$8.83M
3.79%
Sole
0.00
Shared
0.00
None
100.20K
AMAZON COM INC
SOLEShares39.34K
TypeSH
Market value$8.64M
3.71%
Sole
0.00
Shared
0.00
None
39.34K
HCA HEALTHCARE INC
SOLEShares18.67K
TypeSH
Market value$7.96M
3.42%
Sole
0.00
Shared
0.00
None
18.67K
APPLE INC
SOLEShares29.26K
TypeSH
Market value$7.45M
3.20%
Sole
0.00
Shared
0.00
None
29.26K
ZILLOW GROUP INC
SOLEShares94.44K
TypeSH
Market value$7.28M
3.12%
Sole
0.00
Shared
0.00
None
94.44K
HIMS & HERS HEALTH INC
SOLEShares122.61K
TypeSH
Market value$6.95M
2.99%
Sole
0.00
Shared
0.00
None
122.61K
WELLS FARGO CO NEW
SOLEShares80.47K
TypeSH
Market value$6.75M
2.90%
Sole
0.00
Shared
0.00
None
80.47K
VERTIV HOLDINGS CO
SOLEShares43.30K
TypeSH
Market value$6.53M
2.80%
Sole
0.00
Shared
0.00
None
43.30K
ADOBE INC
SOLEShares17.88K
TypeSH
Market value$6.31M
2.71%
Sole
0.00
Shared
0.00
None
17.88K
OCCIDENTAL PETE CORP
SOLEShares123.96K
TypeSH
Market value$5.86M
2.51%
Sole
0.00
Shared
0.00
None
123.96K
TOAST INC
SOLEShares133.46K
TypeSH
Market value$4.87M
2.09%
Sole
0.00
Shared
0.00
None
133.46K
SOFI TECHNOLOGIES INC
SOLEShares158.96K
TypeSH
Market value$4.20M
1.80%
Sole
0.00
Shared
0.00
None
158.96K
BROWN FORMAN CORP
SOLEShares154.02K
TypeSH
Market value$4.14M
1.78%
Sole
0.00
Shared
0.00
None
154.02K
CANADA GOOSE HLDGS INC
SOLEShares299.38K
TypeSH
Market value$4.13M
1.77%
Sole
0.00
Shared
0.00
None
299.38K
ELI LILLY & CO
SOLEShares4.05K
TypeSH
Market value$3.09M
1.33%
Sole
0.00
Shared
0.00
None
4.05K
SELECT SECTOR SPDR TR
SOLEShares10.04K
TypeSH
Market value$2.83M
1.21%
Sole
0.00
Shared
0.00
None
10.04K
GOLDMAN SACHS GROUP INC
SOLEShares3.40K
TypeSH
Market value$2.70M
1.16%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 64.68K | SH | $15.72M 6.75% | 0.00 | 0.00 | 64.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.50K | SH | $13.49M 5.79% | 0.00 | 0.00 | 27.50K |
DELL TECHNOLOGIES INCSOLE | CL C | 86.32K | SH | $12.24M 5.25% | 0.00 | 0.00 | 86.32K |
ROKU INCSOLE | COM CL A | 114.53K | SH | $11.47M 4.92% | 0.00 | 0.00 | 114.53K |
ARISTA NETWORKS INCSOLE | COM SHS | 78.09K | SH | $11.38M 4.89% | 0.00 | 0.00 | 78.09K |
UBER TECHNOLOGIES INCSOLE | COM | 105.84K | SH | $10.37M 4.45% | 0.00 | 0.00 | 105.84K |
NVIDIA CORPORATIONSOLE | COM | 54.71K | SH | $10.21M 4.38% | 0.00 | 0.00 | 54.71K |
GENERAC HLDGS INCSOLE | COM | 55.65K | SH | $9.32M 4.00% | 0.00 | 0.00 | 55.65K |
LAUDER ESTEE COS INCSOLE | CL A | 100.20K | SH | $8.83M 3.79% | 0.00 | 0.00 | 100.20K |
AMAZON COM INCSOLE | COM | 39.34K | SH | $8.64M 3.71% | 0.00 | 0.00 | 39.34K |
HCA HEALTHCARE INCSOLE | COM | 18.67K | SH | $7.96M 3.42% | 0.00 | 0.00 | 18.67K |
APPLE INCSOLE | COM | 29.26K | SH | $7.45M 3.20% | 0.00 | 0.00 | 29.26K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 94.44K | SH | $7.28M 3.12% | 0.00 | 0.00 | 94.44K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 122.61K | SH | $6.95M 2.99% | 0.00 | 0.00 | 122.61K |
WELLS FARGO CO NEWSOLE | COM | 80.47K | SH | $6.75M 2.90% | 0.00 | 0.00 | 80.47K |
VERTIV HOLDINGS COSOLE | COM CL A | 43.30K | SH | $6.53M 2.80% | 0.00 | 0.00 | 43.30K |
ADOBE INCSOLE | COM | 17.88K | SH | $6.31M 2.71% | 0.00 | 0.00 | 17.88K |
OCCIDENTAL PETE CORPSOLE | COM | 123.96K | SH | $5.86M 2.51% | 0.00 | 0.00 | 123.96K |
TOAST INCSOLE | CL A | 133.46K | SH | $4.87M 2.09% | 0.00 | 0.00 | 133.46K |
SOFI TECHNOLOGIES INCSOLE | COM | 158.96K | SH | $4.20M 1.80% | 0.00 | 0.00 | 158.96K |
BROWN FORMAN CORPSOLE | CL A | 154.02K | SH | $4.14M 1.78% | 0.00 | 0.00 | 154.02K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 299.38K | SH | $4.13M 1.77% | 0.00 | 0.00 | 299.38K |
ELI LILLY & COSOLE | COM | 4.05K | SH | $3.09M 1.33% | 0.00 | 0.00 | 4.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.04K | SH | $2.83M 1.21% | 0.00 | 0.00 | 10.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.40K | SH | $2.70M 1.16% | 0.00 | 0.00 | 3.40K |
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