SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Kessler Investment Group, LLC

CIK 0001525947 · 50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN, 47201 · 812-314-0083

Reported Value
$244M
Q2 2025
Positions
213
Filings on Record
31
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Kessler Investment Group, LLC reported $244M in U.S.-listed holdings across 213 positions for Q2 2025.

Its largest position, PLTR, represents 5.9% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+5.9%
Palantir Technologies
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $77MQ4 ’18Q1 ’19: $100MQ2 ’19: $95MQ3 ’19: $90MQ4 ’19: $97MQ4 ’19Q1 ’20: $76MQ2 ’20: $82MQ3 ’20: $89MQ4 ’20: $93MQ4 ’20Q1 ’21: $76MQ2 ’21: $126MQ3 ’21: $141MQ4 ’21: $178MQ4 ’21Q1 ’22: $172MQ2 ’22: $114MQ3 ’22: $121MQ4 ’22: $95MQ4 ’22Q1 ’23: $148MQ2 ’23: $142MQ3 ’23: $119MQ4 ’23: $163MQ4 ’23Q1 ’24: $161MQ2 ’24: $185MQ3 ’24: $195MQ4 ’24: $211MQ4 ’24Q1 ’25: $205MQ2 ’25: $244MQ3 ’25: $233MQ4 ’25: $237MQ4 ’25Q1 ’26: $211MQ2 ’26: $234Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.1%ETP: 5.5%Other: 3.8%REIT: 0.5%ADR: 0.0%Other: 0.0%
  • Common Stock · 90.1% · $219M
  • ETP · 5.5% · $13M
  • Other · 3.8% · $9M
  • REIT · 0.5% · $1M
  • ADR · 0.0% · $99,036
  • Other · 0.0% · $81,868

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELLAUDER ESTEE COS INCNEW+95.8K95.8K+$8M$8M
FIRST TR EXCHANGE-TRADED FDNEW+305305+$15,024$15,024
NMAXNEWSMAX INCNEW+55+$76$76
FIRST TR EXCHANGE-TRADED FDADDED+250265+$14,968$15,866
IBKRINTERACTIVE BROKERS GROUP INADDED+1.4K1.9K+$25,951$102,619
PHMPULTE GROUP INCSOLD OUT−47.5K0−$5M$0
WOOFOOT LOCKER INCSOLD OUT−2.8K0−$39,325$0
CSXCSX CORPSOLD OUT−1.1K0−$32,373$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.87%$14M104.8K
2CRWDCROWDSTRIKE HLDGS INChistory →CL A5.61%$14M26.8K
3HOODROBINHOOD MKTS INChistory →COM CL A4.70%$11M122.3K
4GOOGLALPHABET INChistory →CAP STK CL A4.63%$11M63.9K
5DELLDELL TECHNOLOGIES INChistory →CL C4.36%$11M86.6K
6UBERUBER TECHNOLOGIES INChistory →COM4.02%$10M104.9K
7NVDANVIDIA CORPORATIONhistory →COM3.52%$9M54.3K
8AMZNAMAZON COM INChistory →COM3.46%$8M38.4K
9HWMHOWMET AEROSPACE INChistory →COM3.43%$8M44.9K
10ANETARISTA NETWORKS INChistory →COM SHS3.21%$8M76.3K
11GNRCGENERAC HLDGS INChistory →COM3.20%$8M54.3K
12ELLAUDER ESTEE COS INChistory →CL A3.18%$8M95.8K
13HCAHCA HEALTHCARE INChistory →COM2.94%$7M18.7K
14SPOTIFY TECHNOLOGY S ASHS2.92%$7M9.3K
15SHOPSHOPIFY INChistory →CL A SUB VTG SHS2.87%$7M60.5K
16ROKUROKU INChistory →COM CL A2.76%$7M76.6K
17ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK2.70%$7M37.9K
18ZZILLOW GROUP INChistory →CL C CAP STK2.68%$7M93.1K
19WFCWELLS FARGO CO NEWhistory →COM2.60%$6M79.0K
20TOSTTOAST INChistory →CL A2.43%$6M133.5K
21HIMSHIMS & HERS HEALTH INChistory →COM CL A2.36%$6M115.3K
22AAPLAPPLE INChistory →COM2.28%$6M27.1K
23ISRGINTUITIVE SURGICAL INChistory →COM NEW2.14%$5M9.6K
24OXYOCCIDENTAL PETE CORPhistory →COM2.06%$5M119.4K
25XLFSELECT SECTOR SPDR TRFINANCIAL · INDL · SBI MATERIALS · COMMUNICATION1.93%$5M66.6K
26BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2025 CB1.26%$3M155.1K
27LLYELI LILLY & COhistory →COM1.21%$3M3.8K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM1.05%$3M8.7K
29GSGOLDMAN SACHS GROUP INChistory →COM1.00%$2M3.4K
304I1PHILIP MORRIS INTL INCCOM0.89%$2M11.9K
31MMM3M COCOM0.76%$2M12.1K
32ROYAL CARIBBEAN GROUPCOM0.64%$2M5.0K
33BACBANK AMERICA CORPCOM0.63%$2M32.2K
34ISHARES TRS&P 500 GRWT ETF0.57%$1M12.6K
35EMREMERSON ELEC COCOM0.57%$1M10.4K
36KDPKEURIG DR PEPPER INCCOM0.51%$1M37.3K
37IRON MTN INC DELCOM0.49%$1M11.7K
38GLWCORNING INCCOM0.48%$1M22.0K
39PAYXPAYCHEX INCCOM0.46%$1M7.8K
40HRBBLOCK H & R INCCOM0.41%$1M18.3K
41GQ9SPDR GOLD TRGOLD SHS0.36%$883,5552.9K
42GAPGAP INCCOM0.36%$880,33940.4K
43MRKMERCK & CO INCCOM0.34%$838,85910.6K
44VRTXVERTEX PHARMACEUTICALS INCCOM0.25%$611,2601.4K
45TAT&T INCCOM0.22%$531,10718.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$234M81Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$211M79Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M86Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$233M82Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M213Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M216Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M185Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M188Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$185M195Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M191Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$163M166Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M161Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M170Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M178Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M166Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M188Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M181Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M181Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$178M179Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$141M152Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$126M132Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$76M116May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M114Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$89M111Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$82M115Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M113Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M113Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$90M108Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$95M123Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M123Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$77M111Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.