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Kessler Investment Group, LLC

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13F filer, CIK 1525947, COLUMBUS, IN

Kessler Investment Group, LLC reported $237,377,218 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 47.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001525947-26-000001

Period
2025-12-31
Reported value
$237M
Holdings
86
Top 10 weight
47.51%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRnew+38,042$5.78M
GOOSadded+379,516$4.91M
BF-Aadded+174,045$4.58M
HOODnew+28,103$3.18M
IBBnew+16,868$2.85M

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
DELLexited-86,321-$12.2M
OXYexited-123,963-$5.86M
XLKexited-10,039-$2.83M
LLYreduced-1,091-$1.17M
PAYXexited-7,687-$974K

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, Q4 2025

Share positions as resolved from 13F-HR 0001525947-26-000001, largest first. % of portfolio is the value over $237,377,218, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,372 shares; 2025Q1: 63,455 shares; 2025Q2: 63,913 shares; 2025Q3: 64,683 shares; 2025Q4: 64,592 shares 64,592$20.2M8.52%-91Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 26,837 shares; 2025Q3: 27,502 shares; 2025Q4: 27,856 shares 27,856$13.1M5.5%+354Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,743 shares; 2025Q1: 79,516 shares; 2025Q2: 76,589 shares; 2025Q3: 114,527 shares; 2025Q4: 116,444 shares 116,444$12.6M5.32%+1,917Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,782 shares; 2025Q3: 100,196 shares; 2025Q4: 101,608 shares 101,608$10.6M4.48%+1,412Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,826 shares; 2025Q2: 76,319 shares; 2025Q3: 78,092 shares; 2025Q4: 79,002 shares 79,002$10.4M4.36%+910Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,791 shares; 2025Q1: 54,396 shares; 2025Q2: 54,326 shares; 2025Q3: 54,709 shares; 2025Q4: 54,785 shares 54,785$10.2M4.3%+76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,967 shares; 2025Q1: 36,941 shares; 2025Q2: 38,390 shares; 2025Q3: 39,335 shares; 2025Q4: 40,036 shares 40,036$9.24M3.89%+701Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,625 shares; 2025Q2: 18,708 shares; 2025Q3: 18,667 shares; 2025Q4: 18,894 shares 18,894$8.82M3.72%+227Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 105,280 shares; 2025Q2: 104,922 shares; 2025Q3: 105,838 shares; 2025Q4: 107,738 shares 107,738$8.8M3.71%+1,900Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,376 shares; 2025Q4: 678,892 shares 678,892$8.79M3.7%+379,516Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,019 shares; 2025Q4: 328,064 shares 328,064$8.63M3.64%+174,045Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,594 shares; 2025Q1: 54,151 shares; 2025Q2: 27,082 shares; 2025Q3: 29,259 shares; 2025Q4: 29,613 shares 29,613$8.05M3.39%+354Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,547 shares; 2025Q1: 51,739 shares; 2025Q2: 54,335 shares; 2025Q3: 55,653 shares; 2025Q4: 56,100 shares 56,100$7.65M3.22%+447Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,328 shares; 2025Q1: 80,546 shares; 2025Q2: 78,961 shares; 2025Q3: 80,472 shares; 2025Q4: 81,875 shares 81,875$7.63M3.21%+1,403Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,295 shares; 2025Q4: 43,921 shares 43,921$7.12M3%+626Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,156 shares; 2025Q1: 94,458 shares; 2025Q2: 93,089 shares; 2025Q3: 94,445 shares; 2025Q4: 96,925 shares 96,925$6.61M2.79%+2,480Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,877 shares; 2025Q4: 17,401 shares 17,401$6.09M2.57%-476Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,042 shares 38,042$5.78M2.44%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,032 shares; 2025Q1: 132,529 shares; 2025Q2: 133,480 shares; 2025Q3: 133,460 shares; 2025Q4: 125,204 shares 125,204$4.45M1.87%-8,256Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,958 shares; 2025Q4: 161,829 shares 161,829$4.24M1.78%+2,871Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 118,728 shares; 2025Q2: 115,274 shares; 2025Q3: 122,612 shares; 2025Q4: 113,190 shares 113,190$3.68M1.55%-9,422Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 122,318 shares; 2025Q2: 122,349 shares; 2025Q3: not reported; 2025Q4: 28,103 shares 28,103$3.18M1.34%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,088 shares; 2025Q1: 6,964 shares; 2025Q2: 3,781 shares; 2025Q3: 4,047 shares; 2025Q4: 2,956 shares 2,956$3.18M1.34%-1,091Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: 3,316 shares; 2025Q2: 3,446 shares; 2025Q3: 3,396 shares; 2025Q4: 3,340 shares 3,340$2.94M1.24%-56Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,868 shares 16,868$2.85M1.2%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,601 shares; 2025Q1: 8,407 shares; 2025Q2: 8,678 shares; 2025Q3: 8,658 shares; 2025Q4: 8,539 shares 8,539$2.53M1.07%-119Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,302 shares; 2025Q1: 11,507 shares; 2025Q2: 12,099 shares; 2025Q3: 12,161 shares; 2025Q4: 12,029 shares 12,029$1.93M0.81%-132Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,042 shares; 2025Q1: 20,552 shares; 2025Q2: 22,020 shares; 2025Q3: 22,085 shares; 2025Q4: 21,849 shares 21,849$1.91M0.81%-236Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,268 shares; 2025Q1: 11,542 shares; 2025Q2: 11,936 shares; 2025Q3: 11,781 shares; 2025Q4: 11,646 shares 11,646$1.87M0.79%-135Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,076 shares; 2025Q1: 30,136 shares; 2025Q2: 32,236 shares; 2025Q3: 32,312 shares; 2025Q4: 32,025 shares 32,025$1.76M0.74%-287Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,741 shares; 2025Q1: 12,377 shares; 2025Q2: 12,609 shares; 2025Q3: 12,271 shares; 2025Q4: 11,583 shares 11,583$1.43M0.6%-688Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,945 shares; 2025Q1: 4,945 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 4,987 shares 4,987$1.39M0.59%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,429 shares; 2025Q1: 9,842 shares; 2025Q2: 10,401 shares; 2025Q3: 10,375 shares; 2025Q4: 10,252 shares 10,252$1.36M0.57%-123Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,529 shares 340,529$1.29M0.54%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,542 shares; 2025Q1: 61,577 shares; 2025Q2: 62,750 shares; 2025Q3: 62,809 shares; 2025Q4: 61,779 shares 61,779$1.21M0.51%-1,030Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,987 shares 52,987$1.17M0.49%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,483 shares; 2025Q1: 57,464 shares; 2025Q2: 57,312 shares; 2025Q3: 57,114 shares; 2025Q4: 56,080 shares 56,080$1.11M0.47%-1,034Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,834 shares; 2025Q1: 34,652 shares; 2025Q2: 37,287 shares; 2025Q3: 37,480 shares; 2025Q4: 37,518 shares 37,518$1.05M0.44%+38Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,849 shares 47,849$1.05M0.44%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,129 shares; 2025Q1: 37,473 shares; 2025Q2: 40,364 shares; 2025Q3: 39,949 shares; 2025Q4: 39,091 shares 39,091$1M0.42%-858Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,794 shares; 2025Q1: 11,082 shares; 2025Q2: 11,728 shares; 2025Q3: 11,762 shares; 2025Q4: 11,703 shares 11,703$971K0.41%-59Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,493 shares; 2025Q1: 45,165 shares; 2025Q2: 45,572 shares; 2025Q3: 16,933 shares; 2025Q4: 17,033 shares 17,033$933K0.39%+100Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,309 shares; 2025Q1: 6,000 shares; 2025Q2: 6,072 shares; 2025Q3: 5,848 shares; 2025Q4: 5,866 shares 5,866$910K0.38%+18Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 5,777 shares; 2025Q4: 5,760 shares 5,760$892K0.38%-17Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,801 shares; 2025Q1: 1,671 shares; 2025Q2: 1,614 shares; 2025Q3: 1,689 shares; 2025Q4: 1,643 shares 1,643$839K0.35%-46Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,327 shares; 2025Q1: 17,245 shares; 2025Q2: 18,262 shares; 2025Q3: 18,334 shares; 2025Q4: 18,329 shares 18,329$799K0.34%-5Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,901 shares; 2025Q1: 5,604 shares; 2025Q2: 5,630 shares; 2025Q3: 6,120 shares; 2025Q4: 6,181 shares 6,181$728K0.31%+61Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 8,071 shares; 2025Q4: 16,255 shares 16,255$727K0.31%+8,184Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,142 shares; 2025Q1: 21 shares; 2025Q2: 42 shares; 2025Q3: 8,456 shares; 2025Q4: 16,906 shares 16,906$722K0.3%+8,450Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 2,967 shares; 2025Q2: 2,898 shares; 2025Q3: 1,703 shares; 2025Q4: 1,702 shares 1,702$675K0.28%-1Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares 1,373$622K0.26%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,875 shares; 2025Q1: 23,877 shares; 2025Q2: 27,992 shares; 2025Q3: 27,881 shares; 2025Q4: 27,418 shares 27,418$516K0.22%-463Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,545 shares 29,545$500K0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 928 shares 928$466K0.2%-26Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,123 shares; 2025Q1: 19,104 shares; 2025Q2: 18,352 shares; 2025Q3: 18,523 shares; 2025Q4: 17,904 shares 17,904$445K0.19%-619Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 1,314 shares 1,314$440K0.19%+27Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,009 shares; 2025Q1: 8,009 shares; 2025Q2: 7,909 shares; 2025Q3: 7,909 shares; 2025Q4: 7,909 shares 7,909$422K0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,722 shares; 2025Q1: 5,343 shares; 2025Q2: 5,092 shares; 2025Q3: 5,271 shares; 2025Q4: 5,052 shares 5,052$406K0.17%-219Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,089 shares 1,089$403K0.17%-31Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares 1,272$398K0.17%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,225 shares; 2025Q1: 17,300 shares; 2025Q2: 16,390 shares; 2025Q3: 16,390 shares; 2025Q4: 15,806 shares 15,806$380K0.16%-584Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,733 shares; 2025Q1: 4,610 shares; 2025Q2: 4,428 shares; 2025Q3: 4,427 shares; 2025Q4: 4,280 shares 4,280$360K0.15%-147Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,109 shares 1,109$344K0.14%-32Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,937 shares 3,937$342K0.14%newTimeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,559 shares; 2025Q1: 3,473 shares; 2025Q2: 3,609 shares; 2025Q3: 6,077 shares; 2025Q4: 6,042 shares 6,042$342K0.14%-35Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,533 shares; 2025Q1: 10,895 shares; 2025Q2: 10,963 shares; 2025Q3: 8,448 shares; 2025Q4: 8,473 shares 8,473$342K0.14%+25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,695 shares; 2025Q1: 5,294 shares; 2025Q2: 5,044 shares; 2025Q3: 5,140 shares; 2025Q4: 4,863 shares 4,863$340K0.14%-277Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,048 shares 2,048$334K0.14%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares 2,045$334K0.14%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,387 shares; 2025Q2: 1,403 shares; 2025Q3: 1,343 shares; 2025Q4: 1,344 shares 1,344$331K0.14%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,686 shares 1,686$329K0.14%-47Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,612 shares; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,487 shares 2,487$325K0.14%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 1,522 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,377 shares 1,377$315K0.13%-61Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,467 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,188 shares 5,188$312K0.13%-144Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,913 shares 4,913$311K0.13%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,863 shares 1,863$286K0.12%-52Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,057 shares; 2025Q1: 13,057 shares; 2025Q2: 6,506 shares; 2025Q3: 6,506 shares; 2025Q4: 6,506 shares 6,506$282K0.12%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 1,593 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,521 shares 1,521$277K0.12%-41Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,984 shares; 2025Q1: 9,230 shares; 2025Q2: 9,305 shares; 2025Q3: 2,910 shares; 2025Q4: 5,874 shares 5,874$266K0.11%+2,964Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 925 shares 925$253K0.11%-26Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,354 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,235 shares 2,235$245K0.1%-63Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387 shares; 2025Q1: 1,181 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares 1,381$236K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: not reported; 2025Q4: 695 shares 695$218K0.09%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 691 shares 691$212K0.09%-91Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$205K0.09%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,236 shares; 2025Q1: 15,236 shares; 2025Q2: 15,236 shares; 2025Q3: 15,736 shares; 2025Q4: 16,221 shares 16,221$162K0.07%+485Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC86,321$12.2Mshares
OXYOCCIDENTAL PETE CORP123,963$5.86Mshares
XLKSELECT SECTOR SPDR TR10,039$2.83Mshares
PAYXPAYCHEX INC7,687$974Kshares
INVESCOINVESCO36,955$765Kshares
GRMNGARMIN LTD2,306$568Kshares
MRSHMARSH & MCLENNAN COS INC2,039$411Kshares
CLCOLGATE PALMOLIVE CO3,698$296Kshares

How Q4 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 0001525947-26-000001 base2026-02-03acceptance time not in the bulk data set