Kessler Investment Group, LLC
•CIK: 1525947•Filing: Q4 2025
**Kessler Investment Group, LLC** manages $237M across a concentrated portfolio of 86 positions. The firm exhibits a technology-heavy tilt, with top holdings including GOOGL at $20.2M and CRWD at $13.1M. Significant allocations are also maintained in ROKU ($12.6M), EL ($10.6M), and ANET ($10.4M). This structure suggests a focused, growth-oriented strategy targeting established market leaders.
Total AUM
$237.4M
QoQ Performance
+1.9%
Positions
73
Top 10 Concentration
47.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
CRWD
ROKU
GOOGL8.5%
CRWD5.5%
ROKU5.3%
EL4.5%
ANET4.4%
NVDA4.3%
AMZN3.9%
HCA3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.9%
Technology20.2%
Consumer8.5%
Financial5.6%
Healthcare1.5%
Industrial0.8%
Communication0.2%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW12 new positions
↑27 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023