Skip to content
Disclosery

Kessler Investment Group, LLC

Follow

13F filer, CIK 1525947, COLUMBUS, IN

Kessler Investment Group, LLC reported $232,903,855 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 47.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001525947-25-000008

Period
2025-09-30
Reported value
$233M
Holdings
82
Top 10 weight
47.94%
New
7
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+43,295$6.53M
ADBEnew+17,877$6.31M
SOFInew+158,958$4.2M
BF-Anew+154,019$4.14M
GOOSnew+299,376$4.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRexited-104,777-$14.3M
HOODexited-122,349-$11.5M
HWMexited-44,875-$8.35M
SPOTexited-9,277-$7.12M
SHOPexited-60,498-$6.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001525947-25-000008, largest first. % of portfolio is the value over $232,903,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,372 shares; 2025Q1: 63,455 shares; 2025Q2: 63,913 shares; 2025Q3: 64,683 shares 64,683$15.7M6.75%+770Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 26,837 shares; 2025Q3: 27,502 shares 27,502$13.5M5.79%+665Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,823 shares; 2025Q1: 85,740 shares; 2025Q2: 86,588 shares; 2025Q3: 86,321 shares 86,321$12.2M5.25%-267Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,743 shares; 2025Q1: 79,516 shares; 2025Q2: 76,589 shares; 2025Q3: 114,527 shares 114,527$11.5M4.92%+37,938Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,826 shares; 2025Q2: 76,319 shares; 2025Q3: 78,092 shares 78,092$11.4M4.89%+1,773Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 105,280 shares; 2025Q2: 104,922 shares; 2025Q3: 105,838 shares 105,838$10.4M4.45%+916Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,791 shares; 2025Q1: 54,396 shares; 2025Q2: 54,326 shares; 2025Q3: 54,709 shares 54,709$10.2M4.38%+383Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,547 shares; 2025Q1: 51,739 shares; 2025Q2: 54,335 shares; 2025Q3: 55,653 shares 55,653$9.32M4%+1,318Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,782 shares; 2025Q3: 100,196 shares 100,196$8.83M3.79%+4,414Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,967 shares; 2025Q1: 36,941 shares; 2025Q2: 38,390 shares; 2025Q3: 39,335 shares 39,335$8.64M3.71%+945Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,625 shares; 2025Q2: 18,708 shares; 2025Q3: 18,667 shares 18,667$7.96M3.42%-41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,594 shares; 2025Q1: 54,151 shares; 2025Q2: 27,082 shares; 2025Q3: 29,259 shares 29,259$7.45M3.2%+2,177Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,156 shares; 2025Q1: 94,458 shares; 2025Q2: 93,089 shares; 2025Q3: 94,445 shares 94,445$7.28M3.12%+1,356Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 118,728 shares; 2025Q2: 115,274 shares; 2025Q3: 122,612 shares 122,612$6.95M2.99%+7,338Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,328 shares; 2025Q1: 80,546 shares; 2025Q2: 78,961 shares; 2025Q3: 80,472 shares 80,472$6.75M2.9%+1,511Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,295 shares 43,295$6.53M2.8%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,877 shares 17,877$6.31M2.71%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 123,626 shares; 2025Q2: 119,352 shares; 2025Q3: 123,963 shares 123,963$5.86M2.51%+4,611Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,032 shares; 2025Q1: 132,529 shares; 2025Q2: 133,480 shares; 2025Q3: 133,460 shares 133,460$4.87M2.09%-20Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,958 shares 158,958$4.2M1.8%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,019 shares 154,019$4.14M1.78%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,376 shares 299,376$4.13M1.77%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,088 shares; 2025Q1: 6,964 shares; 2025Q2: 3,781 shares; 2025Q3: 4,047 shares 4,047$3.09M1.33%+266Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 10,039 shares 10,039$2.83M1.21%+8,747Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: 3,316 shares; 2025Q2: 3,446 shares; 2025Q3: 3,396 shares 3,396$2.7M1.16%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,601 shares; 2025Q1: 8,407 shares; 2025Q2: 8,678 shares; 2025Q3: 8,658 shares 8,658$2.44M1.05%-20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,268 shares; 2025Q1: 11,542 shares; 2025Q2: 11,936 shares; 2025Q3: 11,781 shares 11,781$1.91M0.82%-155Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,302 shares; 2025Q1: 11,507 shares; 2025Q2: 12,099 shares; 2025Q3: 12,161 shares 12,161$1.89M0.81%+62Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,042 shares; 2025Q1: 20,552 shares; 2025Q2: 22,020 shares; 2025Q3: 22,085 shares 22,085$1.81M0.78%+65Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,076 shares; 2025Q1: 30,136 shares; 2025Q2: 32,236 shares; 2025Q3: 32,312 shares 32,312$1.67M0.72%+76Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,945 shares; 2025Q1: 4,945 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares 4,987$1.61M0.69%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,741 shares; 2025Q1: 12,377 shares; 2025Q2: 12,609 shares; 2025Q3: 12,271 shares 12,271$1.48M0.64%-338Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,429 shares; 2025Q1: 9,842 shares; 2025Q2: 10,401 shares; 2025Q3: 10,375 shares 10,375$1.36M0.58%-26Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,542 shares; 2025Q1: 61,577 shares; 2025Q2: 62,750 shares; 2025Q3: 62,809 shares 62,809$1.23M0.53%+59Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,794 shares; 2025Q1: 11,082 shares; 2025Q2: 11,728 shares; 2025Q3: 11,762 shares 11,762$1.2M0.51%+34Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,483 shares; 2025Q1: 57,464 shares; 2025Q2: 57,312 shares; 2025Q3: 57,114 shares 57,114$1.13M0.48%-198Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,817 shares; 2025Q1: 7,348 shares; 2025Q2: 7,761 shares; 2025Q3: 7,687 shares 7,687$974K0.42%-74Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,834 shares; 2025Q1: 34,652 shares; 2025Q2: 37,287 shares; 2025Q3: 37,480 shares 37,480$956K0.41%+193Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,327 shares; 2025Q1: 17,245 shares; 2025Q2: 18,262 shares; 2025Q3: 18,334 shares 18,334$927K0.4%+72Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,493 shares; 2025Q1: 45,165 shares; 2025Q2: 45,572 shares; 2025Q3: 16,933 shares 16,933$912K0.39%-28,639Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,309 shares; 2025Q1: 6,000 shares; 2025Q2: 6,072 shares; 2025Q3: 5,848 shares 5,848$902K0.39%-224Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,129 shares; 2025Q1: 37,473 shares; 2025Q2: 40,364 shares; 2025Q3: 39,949 shares 39,949$855K0.37%-415Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 5,777 shares 5,777$804K0.35%+4,945Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,133 shares; 2025Q1: 31,859 shares; 2025Q2: 35,049 shares; 2025Q3: 36,955 shares 36,955$765K0.33%+1,906
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,142 shares; 2025Q1: 21 shares; 2025Q2: 42 shares; 2025Q3: 8,456 shares 8,456$737K0.32%+8,414Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,901 shares; 2025Q1: 5,604 shares; 2025Q2: 5,630 shares; 2025Q3: 6,120 shares 6,120$724K0.31%+490Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 8,071 shares 8,071$721K0.31%+4,047Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,801 shares; 2025Q1: 1,671 shares; 2025Q2: 1,614 shares; 2025Q3: 1,689 shares 1,689$713K0.31%+75Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 2,967 shares; 2025Q2: 2,898 shares; 2025Q3: 1,703 shares 1,703$605K0.26%-1,195Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,696 shares; 2025Q1: 2,411 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares 2,306$568K0.24%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares 1,373$538K0.23%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,875 shares; 2025Q1: 23,877 shares; 2025Q2: 27,992 shares; 2025Q3: 27,881 shares 27,881$524K0.23%-111Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,123 shares; 2025Q1: 19,104 shares; 2025Q2: 18,352 shares; 2025Q3: 18,523 shares 18,523$523K0.22%+171Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares 1,733$487K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares 954$480K0.21%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares 1,272$447K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares 1,287$422K0.18%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,147 shares; 2025Q2: 2,042 shares; 2025Q3: 2,039 shares 2,039$411K0.18%-3Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,225 shares; 2025Q1: 17,300 shares; 2025Q2: 16,390 shares; 2025Q3: 16,390 shares 16,390$403K0.17%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,722 shares; 2025Q1: 5,343 shares; 2025Q2: 5,092 shares; 2025Q3: 5,271 shares 5,271$398K0.17%+179Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,009 shares; 2025Q1: 8,009 shares; 2025Q2: 7,909 shares; 2025Q3: 7,909 shares 7,909$382K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,733 shares; 2025Q1: 4,610 shares; 2025Q2: 4,428 shares; 2025Q3: 4,427 shares 4,427$375K0.16%-1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$372K0.16%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,533 shares; 2025Q1: 10,895 shares; 2025Q2: 10,963 shares; 2025Q3: 8,448 shares 8,448$356K0.15%-2,515Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,612 shares; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares 2,557$356K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,695 shares; 2025Q1: 5,294 shares; 2025Q2: 5,044 shares; 2025Q3: 5,140 shares 5,140$341K0.15%+96Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,467 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares 5,332$338K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 1,522 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares 1,438$333K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,387 shares; 2025Q2: 1,403 shares; 2025Q3: 1,343 shares 1,343$325K0.14%-60Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,559 shares; 2025Q1: 3,473 shares; 2025Q2: 3,609 shares; 2025Q3: 6,077 shares 6,077$323K0.14%+2,468Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,057 shares; 2025Q1: 13,057 shares; 2025Q2: 6,506 shares; 2025Q3: 6,506 shares 6,506$315K0.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares 1,141$297K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,154 shares; 2025Q1: 3,880 shares; 2025Q2: 3,697 shares; 2025Q3: 3,698 shares 3,698$296K0.13%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 1,593 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares 1,562$292K0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares 1,915$277K0.12%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares 782$266K0.11%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,984 shares; 2025Q1: 9,230 shares; 2025Q2: 9,305 shares; 2025Q3: 2,910 shares 2,910$261K0.11%-6,395Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 951 shares; 2025Q3: 951 shares 951$257K0.11%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,236 shares; 2025Q1: 15,236 shares; 2025Q2: 15,236 shares; 2025Q3: 15,736 shares 15,736$253K0.11%+500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387 shares; 2025Q1: 1,181 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares 1,381$230K0.1%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,354 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares 2,298$226K0.1%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,000 shares 2,000$210K0.09%-500Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC104,777$14.3Mshares
HOODROBINHOOD MKTS INC122,349$11.5Mshares
HWMHOWMET AEROSPACE INC44,875$8.35Mshares
SPOTSPOTIFY TECHNOLOGY S A9,277$7.12Mshares
SHOPSHOPIFY INC60,498$6.98Mshares
ARESARES MANAGEMENT CORPORATION37,929$6.57Mshares
ISRGINTUITIVE SURGICAL INC9,583$5.21Mshares
MRKMERCK & CO INC10,597$839Kshares
WK KELLOGG COWK KELLOGG CO17,905$285Kshares
BSCSINVESCO EXCH TRD SLF IDX FD8,568$176Kshares
METAMETA PLATFORMS INC214$158Kshares
XOMEXXON MOBIL CORP1,245$134Kshares
PSCFINVESCO EXCH TRADED FD TR II2,345$127Kshares
CTVACORTEVA INC1,514$113Kshares
PSCHINVESCO EXCH TRADED FD TR II2,793$112Kshares
CRMSALESFORCE INC400$109Kshares
GOOGALPHABET INC580$103Kshares
IBKRINTERACTIVE BROKERS GROUP IN1,852$103Kshares
MSFTMICROSOFT CORP201$100Kshares
CECOCECO ENVIRONMENTAL CORP3,185$90.2Kshares
TSLATESLA INC276$87.7Kshares
SNSHARKNINJA INC841$83.3Kshares
PSCIINVESCO EXCH TRADED FD TR II608$81.5Kshares
PSCMINVESCO EXCH TRADED FD TR II1,168$81Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC7,627$80.8Kshares
BPBP PLC2,682$80.3Kshares
AITAPPLIED INDL TECHNOLOGIES IN323$75.1Kshares
PSCEINVESCO EXCH TRADED FD TR II1,900$73.9Kshares
STLDSTEEL DYNAMICS INC559$71.6Kshares
VUGVANGUARD INDEX FDS157$68.8Kshares
AHRAMERICAN HEALTHCARE REIT INC1,842$67.7Kshares
PGPROCTER & GAMBLE CO338$53.9Kshares
SHWSHERWIN WILLIAMS CO150$51.5Kshares
XEVTXEATON VANCE TAX ADVT DIV INC2,024$48.8Kshares
VTVVANGUARD INDEX FDS230$40.6Kshares
PSCUINVESCO EXCH TRADED FD TR II725$40.3Kshares
DISDISNEY WALT CO273$33.9Kshares
IDEVISHARES TR417$31.7Kshares
SCHVSCHWAB STRATEGIC TR1,086$30.1Kshares
IEMGISHARES INC479$28.8Kshares
VEAVANGUARD TAX-MANAGED FDS504$28.7Kshares
SPDWSPDR INDEX SHS FDS625$25.3Kshares
VFCV F CORP1,907$22.4Kshares
PGFINVESCO EXCHANGE TRADED FD T1,508$21.3Kshares
FNFABRINET72$21.2Kshares
VLOVALERO ENERGY CORP157$21.1Kshares
BMYBRISTOL-MYERS SQUIBB CO400$18.5Kshares
ARCCARES CAPITAL CORP837$18.4Kshares
ETBEATON VANCE TAX MNGED BUY WR1,265$18.3Kshares
WMWASTE MGMT INC DEL74$16.9Kshares
FTSMFIRST TR EXCHANGE-TRADED FD265$15.9Kshares
REGNREGENERON PHARMACEUTICALS30$15.8Kshares
MOALTRIA GROUP INC261$15.3Kshares
LMBSFIRST TR EXCHANGE-TRADED FD305$15Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC63$14.3Kshares
CWBSPDR SERIES TRUST165$13.6Kshares
APDAIR PRODUCTS AND CHEMICALS I47$13.3Kshares
KMBKIMBERLY-CLARK CORP100$12.9Kshares
PSCDINVESCO EXCH TRADED FD TR II114$11.6Kshares
ENBENBRIDGE INC254$11.5Kshares
PYPLPAYPAL HLDGS INC153$11.4Kshares
CCLCARNIVAL CORP400$11.2Kshares
PAAPLAINS ALL AMERN PIPELINE L594$10.9Kshares
SLVISHARES SILVER TR312$10.2Kshares
ALSNALLISON TRANSMISSION HLDGS I106$10.1Kshares
VBRVANGUARD INDEX FDS47$9.16Kshares
RGRSTURM RUGER & CO INC250$8.97Kshares
ZBHZIMMER BIOMET HOLDINGS INC96$8.76Kshares
JPMJPMORGAN CHASE & CO26$7.77Kshares
DEDEERE & CO15$7.63Kshares
VBKVANGUARD INDEX FDS27$7.48Kshares
GEVGE VERNOVA INC14$7.41Kshares
UUNITY SOFTWARE INC300$7.26Kshares
SCHGSCHWAB STRATEGIC TR232$6.78Kshares
PSCCINVESCO EXCH TRADED FD TR II181$6.04Kshares
ALCALCON AG55$4.86Kshares
SPEMSPDR INDEX SHS FDS111$4.74Kshares
AGCOAGCO CORP42$4.33Kshares
IWOISHARES TR15$4.29Kshares
CEGCONSTELLATION ENERGY CORP13$4.2Kshares
SANBANCO SANTANDER SA500$4.15Kshares
UALUNITED AIRLS HLDGS INC51$4.06Kshares
CNHCNH INDL N V304$3.94Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS190$3.85Kshares
SOLVSOLVENTUM CORP50$3.79Kshares
DDDUPONT DE NEMOURS INC50$3.43Kshares
DGROISHARES TR53$3.39Kshares
MSIMOTOROLA SOLUTIONS INC8$3.36Kshares
TREXTREX INC60$3.26Kshares
DUKDUKE ENERGY CORP NEW27$3.19Kshares
ADSKAUTODESK INC10$3.1Kshares
GPCGENUINE PARTS CO25$3.03Kshares
AVGOBROADCOM INC11$3.03Kshares
PANWPALO ALTO NETWORKS INC14$2.87Kshares
ABALLIANCEBERNSTEIN HLDG L P70$2.86Kshares
UDRUDR INC68$2.78Kshares
TGTTARGET CORP28$2.76Kshares
INTCINTEL CORP121$2.73Kshares
BIRKBIRKENSTOCK HOLDING PLC52$2.56Kshares
EQIXEQUINIX INC3$2.39Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001525947-25-000008 base2025-10-09acceptance time not in the bulk data set