Kessler Investment Group, LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
82
Value reported by manager
$207.3M
Sum of our stored positions
$207.3M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
24.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
82 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | $17.2M | 75,124 | — | 79466L302 |
| SERVICENOW INC | COM | $8.8M | 65,825 | — | 81762P102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $8.6M | 140,170 | — | 81369Y506 |
| AMAZON COM INC | COM | $8.6M | 34,363 | — | 023135106 |
| UNITED PARCEL SVCS INC | CL B | $8.4M | 89,934 | — | 911312106 |
| CROWDSTRIKE HLDGS INC | CL A | $8.1M | 30,724 | — | 22788C105 |
| APPLE INC | COM | $8.1M | 24,203 | — | 037833100 |
| VERTIV HOLDINGS CO | COM CL A | $7.9M | 32,833 | — | 92537N108 |
| BHP BILLITON LIMITED | SPONSORED ADS | $7.8M | 91,349 | — | 088606108 |
| KLA CORP | COM NEW | $7.4M | 37,713 | — | 482480100 |
| GE VERNOVA INC | COM | $6.8M | 7,142 | — | 36828A101 |
| FREEPORT MCMORAN INC | CL B | $6.8M | 96,955 | — | 35671D857 |
| HCA HEALTHCARE INC | COM | $6.7M | 15,728 | — | 40412C101 |
| SPDR GOLD TR | GOLD SHS | $6.6M | 17,293 | — | 78463V107 |
| ALPHABET INC | CAP STK CL A | $6.4M | 18,581 | — | 02079K305 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $6.2M | 41,165 | — | 84615Q103 |
| STRATEGY INC | CL A NEW | $5.7M | 37,335 | — | 594972408 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.5M | 22,833 | — | 81369Y803 |
| PALANTIR TECHNOLOGIES INC | CL A | $4.2M | 22,187 | — | 69608A108 |
| NVIDIA CORPORATION | COM | $3.8M | 16,568 | — | 67066G104 |
| CORNING INC | COM | $3.6M | 23,329 | — | 219350105 |
| ARQIT QUANTUM INC | COM NEW | $3.3M | 138,545 | — | G0567U127 |
| ELI LILLY & CO | COM | $3.2M | 2,724 | — | 532457108 |
| GOLDMAN SACHS GROUP INC | COM | $3.1M | 3,484 | — | 38141G104 |
| DIGITALOCEAN HLDGS INC | COM | $2.9M | 21,957 | — | 25402D102 |
| PHILIP MORRIS INTL INC | COM | $2.6M | 13,443 | — | 718172109 |
| RIGETTI COMPUTING INC | COMMON STOCK | $2.4M | 152,649 | — | 76655K103 |
| REDWIRE CORPORATION | COM | $2.3M | 218,275 | — | 75776W103 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 9,449 | — | 459200101 |
| SEALSQ CORP | ORD SHS | $2.1M | 886,073 | — | G79483106 |
| BANK OF AMER CORP | COM | $2.1M | 37,927 | — | 060505104 |
| EMERSON ELEC CO | COM | $1.8M | 11,629 | — | 291011104 |
| IRON MTN INC DEL | COM | $1.6M | 14,576 | — | 46284V101 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.6M | 14,113 | — | 81369Y852 |
| NIKE INC | CL B | $1.6M | 43,894 | — | 654106103 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 9,840 | — | 464287309 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.3M | 11,988 | — | 81369Y407 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.2M | 60,615 | — | 46138J791 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.2M | 59,887 | — | 46138J783 |
| GAP INC | COM | $1M | 44,234 | — | 364760108 |
| ISHARES TR | ISHARES BIOTECH | $976K | 4,636 | — | 464287556 |
| HEWLETT PACKARD ENTERPRISE C | COM | $939.8K | 14,709 | — | 42824C109 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $915.5K | 5,436 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $802.2K | 15,022 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $660.2K | 13,557 | — | 81369Y100 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $505.3K | 27,762 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $492K | 30,485 | — | 46138J460 |
| GENERAC HLDGS INC | COM | $475.6K | 2,298 | — | 368736104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $470.3K | 1,257 | — | 922908769 |
| NUCOR CORP | COM | $469.6K | 2,009 | — | 670346105 |
| US BANCORP | COM NEW | $456.8K | 7,909 | — | 902973304 |
| COCA COLA CO | COM | $438K | 5,088 | — | 191216100 |
| ABBVIE INC | COM | $413.1K | 1,579 | — | 00287Y109 |
| CUMMINS INC | COM | $394.1K | 763 | — | 231021106 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $387.3K | 9,466 | — | 81369Y860 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $386.9K | 2,317 | — | 81369Y704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $383.9K | 771 | — | 084670702 |
| MARRIOTT INTL INC NEW | CL A | $382.7K | 1,076 | — | 571903202 |
| AT&T INC | COM | $371.2K | 15,215 | — | 00206R102 |
| FIFTH THIRD BANCORP | COM | $364.4K | 7,205 | — | 316773100 |
| STARBUCKS CORP | COM | $354.7K | 3,775 | — | 855244109 |
| WILLIAMS COS INC | COM | $354K | 5,208 | — | 969457100 |
| CINCINNATI FINL CORP | COM | $331.6K | 2,081 | — | 172062101 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $327.5K | 4,052 | — | 46138E115 |
| STERLING INFRASTRUCTURE INC | COM | $327K | 665 | — | 859241101 |
| DEVON ENERGY CORP NEW | COM | $326K | 7,080 | — | 25179M103 |
| AMERICAN WTR WKS CO INC NEW | COM | $324.5K | 2,506 | — | 030420103 |
| NEXTERA ENERGY INC | COM | $307.6K | 4,061 | — | 65339F101 |
| AMERICAN EXPRESS CO | COM | $281K | 924 | — | 025816109 |
| ARISTA NETWORKS INC | COM SHS | $272K | 1,336 | — | 040413205 |
| MICROSOFT CORP | COM | $264.1K | 515 | — | 594918104 |
| POLARIS INC | COM | $261.2K | 5,009 | — | 731068102 |
| PACCAR INC | COM | $246K | 2,240 | — | 693718108 |
| CME GROUP INC | COM | $243.1K | 928 | — | 12572Q105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $238.7K | 2,809 | — | 921909768 |
| TJX COS INC NEW | COM | $236.7K | 1,789 | — | 872540109 |
| ORACLE CORP | COM | $231.6K | 1,687 | — | 68389X105 |
| HERSHEY CO | COM | $230.7K | 1,464 | — | 427866108 |
| ROYAL CARIBBEAN GROUP | COM | $226.5K | 852 | — | V7780T103 |
| CECO ENVIRONMENTAL CORP | COM | $221.8K | 3,185 | — | 125141101 |
| INVESCO QQQ TR | UNIT SER 1 | $206.4K | 279 | — | 46090E103 |
| SOUNDHOUND AI INC | CLASS A COM | $88.4K | 14,686 | — | 836100107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08