KENNEDY INVESTMENT GROUP
CIK: 0001978005Latest portfolio: $265.1M · Q4 2025
Holdings
140
Total Value
$265.1M
New Positions
139
Closed Positions
0
Top Holdings
View All 140 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 58,215 | $20.1M | 7.60% | NEW | |
| 2 | AAPLAPPLE INC | 71,944 | $19.6M | 7.38% | NEW | |
| 3 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,179,585 | $16.6M | 6.26% | NEW | |
| 4 | AMZNAMAZON COM INC | 63,180 | $14.6M | 5.50% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 67,107 | $12.5M | 4.72% | NEW | |
| 6 | USMVISHARES TR | 117,219 | $11.0M | 4.16% | NEW | |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 139,234 | $8.1M | 3.05% | NEW | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 158,437 | $7.4M | 2.80% | NEW | |
| 9 | MAMASTERCARD INCORPORATED | 10,975 | $6.3M | 2.36% | NEW | |
| 10 | GOOGALPHABET INC | 17,580 | $5.5M | 2.08% | NEW | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,971 | $4.7M | 1.77% | NEW | |
| 12 | BILSPDR SERIES TRUST | 49,608 | $4.5M | 1.71% | NEW | |
| 13 | METAMETA PLATFORMS INC | 6,734 | $4.4M | 1.68% | NEW | |
| 14 | URIUNITED RENTALS INC | 4,382 | $3.5M | 1.34% | NEW | |
| 15 | ABBVABBVIE INC | 15,133 | $3.5M | 1.30% | NEW | |
| 16 | GPIXGOLDMAN SACHS ETF TR | 62,801 | $3.3M | 1.25% | NEW | |
| 17 | PGPROCTER AND GAMBLE CO | 23,078 | $3.3M | 1.25% | NEW | |
| 18 | ACPABRDN INCOME CREDIT STRATEGI | 579,222 | $3.1M | 1.18% | NEW | |
| 19 | MSFTMICROSOFT CORP | 6,380 | $3.1M | 1.16% | NEW | |
| 20 | HELOJ P MORGAN EXCHANGE TRADED F | 46,224 | $3.1M | 1.16% | NEW | |
| 21 | VFLOVICTORY PORTFOLIOS II | 77,118 | $3.0M | 1.15% | NEW | |
| 22 | GOOGLALPHABET INC | 9,448 | $3.0M | 1.12% | NEW | |
| 23 | LLYELI LILLY & CO | 2,671 | $2.9M | 1.08% | NEW | |
| 24 | MUMICRON TECHNOLOGY INC | 10,043 | $2.9M | 1.08% | NEW | |
| 25 | BACBANK AMERICA CORP | 51,461 | $2.8M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1037809274146266e+178T)
Technology0.0% ($2.0148195581659613e+67T)
Consumer Defensive0.0% ($3.307210915311478e+36T)
Industrials0.0% ($3.546154415341242e+24T)
Healthcare0.0% ($3.457287012721001e+21T)
Unknown0.0% ($13551143964824758.0T)
Communication Services0.0% ($551644442957527.4T)
Consumer Cyclical0.0% ($145831009876.8T)
Energy0.0% ($17881245.8T)
Utilities0.0% ($17441690.8T)
Real Estate0.0% ($724K)
Basic Materials0.0% ($578K)
Filing History
Fund Information
KENNEDY INVESTMENT GROUP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $265.1M across 140 holdings. The largest position is BROADCOM INC (AVGO), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 140 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.