KENNEDY INVESTMENT GROUP Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$265.1M
Holdings
140
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 58,215 | $20.1M | 7.60% | |
| 2 | AAPLAPPLE INC | 71,944 | $19.6M | 7.38% | |
| 3 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,179,585 | $16.6M | 6.26% | |
| 4 | AMZNAMAZON COM INC | 63,180 | $14.6M | 5.50% | |
| 5 | NVDANVIDIA CORPORATION | 67,107 | $12.5M | 4.72% | |
| 6 | USMVISHARES TR | 117,219 | $11.0M | 4.16% | |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 139,234 | $8.1M | 3.05% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 158,437 | $7.4M | 2.80% | |
| 9 | MAMASTERCARD INCORPORATED | 10,975 | $6.3M | 2.36% | |
| 10 | GOOGALPHABET INC | 17,580 | $5.5M | 2.08% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,971 | $4.7M | 1.77% | |
| 12 | BILSPDR SERIES TRUST | 49,608 | $4.5M | 1.71% | |
| 13 | METAMETA PLATFORMS INC | 6,734 | $4.4M | 1.68% | |
| 14 | URIUNITED RENTALS INC | 4,382 | $3.5M | 1.34% | |
| 15 | ABBVABBVIE INC | 15,133 | $3.5M | 1.30% | |
| 16 | GPIXGOLDMAN SACHS ETF TR | 62,801 | $3.3M | 1.25% | |
| 17 | PGPROCTER AND GAMBLE CO | 23,078 | $3.3M | 1.25% | |
| 18 | ACPABRDN INCOME CREDIT STRATEGI | 579,222 | $3.1M | 1.18% | |
| 19 | MSFTMICROSOFT CORP | 6,380 | $3.1M | 1.16% | |
| 20 | HELOJ P MORGAN EXCHANGE TRADED F | 46,224 | $3.1M | 1.16% | |
| 21 | VFLOVICTORY PORTFOLIOS II | 77,118 | $3.0M | 1.15% | |
| 22 | GOOGLALPHABET INC | 9,448 | $3.0M | 1.12% | |
| 23 | LLYELI LILLY & CO | 2,671 | $2.9M | 1.08% | |
| 24 | MUMICRON TECHNOLOGY INC | 10,043 | $2.9M | 1.08% | |
| 25 | BACBANK AMERICA CORP | 51,461 | $2.8M | 1.07% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 5,580 | $2.6M | 0.99% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,446 | $2.1M | 0.80% | |
| 28 | FVDFIRST TR EXCHANGE-TRADED FD | 45,430 | $2.1M | 0.79% | |
| 29 | NVGNUVEEN AMT FREE MUN CR INC F | 164,189 | $2.1M | 0.78% | |
| 30 | WFCWELLS FARGO CO NEW | 21,010 | $2.0M | 0.74% | |
| 31 | JAAAJANUS DETROIT STR TR | 35,599 | $1.8M | 0.68% | |
| 32 | BPBP PLC | 51,511 | $1.8M | 0.67% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,719 | $1.7M | 0.66% | |
| 34 | JPMJPMORGAN CHASE & CO. | 5,248 | $1.7M | 0.64% | |
| 35 | CEGCONSTELLATION ENERGY CORP | 4,786 | $1.7M | 0.64% | |
| 36 | HYDVANECK ETF TRUST | 32,241 | $1.6M | 0.62% | |
| 37 | INCMFRANKLIN TEMPLETON ETF TR | 57,390 | $1.6M | 0.61% | |
| 38 | VVISA INC | 4,578 | $1.6M | 0.61% | |
| 39 | ETNEATON CORP PLC | 4,850 | $1.5M | 0.58% | |
| 40 | VRTVERTIV HOLDINGS CO | 9,472 | $1.5M | 0.58% | |
| 41 | DEODIAGEO PLC | 17,753 | $1.5M | 0.58% | |
| 42 | KOCOCA COLA CO | 21,142 | $1.5M | 0.56% | |
| 43 | VOOVANGUARD INDEX FDS | 2,323 | $1.5M | 0.55% | |
| 44 | VPUVANGUARD WORLD FD | 7,678 | $1.4M | 0.54% | |
| 45 | GISGENERAL MLS INC | 30,183 | $1.4M | 0.53% | |
| 46 | SHOPSHOPIFY INC | 8,519 | $1.4M | 0.52% | |
| 47 | XEVVXEATON VANCE LIMITED DURATION | 136,816 | $1.4M | 0.51% | |
| 48 | RVTROYCE SMALL CAP TRUST INC | 81,658 | $1.3M | 0.50% | |
| 49 | GPIQGOLDMAN SACHS ETF TR | 24,787 | $1.3M | 0.49% | |
| 50 | JNJJOHNSON & JOHNSON | 6,151 | $1.3M | 0.48% | |
| 51 | SYYSYSCO CORP | 16,970 | $1.3M | 0.47% | |
| 52 | XOMEXXON MOBIL CORP | 10,349 | $1.2M | 0.47% | |
| 53 | PWRQUANTA SVCS INC | 2,942 | $1.2M | 0.47% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 30,127 | $1.2M | 0.46% | |
| 55 | TAFIAB ACTIVE ETFS INC | 47,537 | $1.2M | 0.45% | |
| 56 | JGROJ P MORGAN EXCHANGE TRADED F | 12,483 | $1.2M | 0.44% | |
| 57 | XGDVXGABELLI DIVID & INCOME TR | 41,169 | $1.1M | 0.43% | |
| 58 | IVEISHARES TR | 5,221 | $1.1M | 0.42% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,540 | $1.0M | 0.40% | |
| 60 | IBITISHARES BITCOIN TRUST ETF | 21,109 | $1.0M | 0.40% | |
| 61 | MCDMCDONALDS CORP | 3,302 | $1.0M | 0.38% | |
| 62 | CLCOLGATE PALMOLIVE CO | 12,659 | $1.0M | 0.38% | |
| 63 | NVONOVO-NORDISK A S | 19,672 | $1.0M | 0.38% | |
| 64 | PEPPEPSICO INC | 6,967 | $999K | 0.38% | |
| 65 | TRVCCITIGROUP INC | 8,267 | $964K | 0.36% | |
| 66 | VHTVANGUARD WORLD FD | 3,304 | $950K | 0.36% | |
| 67 | WMWASTE MGMT INC DEL | 4,328 | $950K | 0.36% | |
| 68 | IGMISHARES TR | 7,170 | $926K | 0.35% | |
| 69 | TSLATESLA INC | 1,950 | $876K | 0.33% | |
| 70 | WMTWALMART INC | 7,646 | $851K | 0.32% | |
| 71 | CAHCARDINAL HEALTH INC | 4,126 | $847K | 0.32% | |
| 72 | LOWLOWES COS INC | 3,442 | $830K | 0.31% | |
| 73 | COPCONOCOPHILLIPS | 8,863 | $829K | 0.31% | |
| 74 | NVSNNOVARTIS AG | 5,978 | $824K | 0.31% | |
| 75 | SPYSPDR S&P 500 ETF TR | 1,129 | $769K | 0.29% | |
| 76 | SOSOUTHERN CO | 8,794 | $766K | 0.29% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 4,736 | $759K | 0.29% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 3,410 | $749K | 0.28% | |
| 79 | HDHOME DEPOT INC | 2,144 | $737K | 0.28% | |
| 80 | SOFISOFI TECHNOLOGIES INC | 28,000 | $733K | 0.28% | |
| 81 | GLPIGAMING & LEISURE PPTYS INC | 16,216 | $724K | 0.27% | |
| 82 | MOALTRIA GROUP INC | 12,304 | $709K | 0.27% | |
| 83 | GEVGE VERNOVA INC | 1,080 | $705K | 0.27% | |
| 84 | NDQINVESCO QQQ TR | 1,149 | $705K | 0.27% | |
| 85 | MPBMID PENN BANCORP INC | 22,488 | $697K | 0.26% | |
| 86 | AMGNAMGEN INC | 1,990 | $651K | 0.25% | |
| 87 | APDAIR PRODS & CHEMS INC | 2,341 | $578K | 0.22% | |
| 88 | AFBALLIANCEBERNSTEIN NATL MUN I | 52,094 | $563K | 0.21% | |
| 89 | HONHONEYWELL INTL INC | 2,818 | $549K | 0.21% | |
| 90 | QUALISHARES TR | 2,707 | $537K | 0.20% | |
| 91 | CMCSACOMCAST CORP NEW | 17,655 | $527K | 0.20% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,035 | $520K | 0.20% | |
| 93 | NOWSERVICENOW INC | 3,350 | $513K | 0.19% | |
| 94 | BLKBLACKROCK INC | 467 | $499K | 0.19% | |
| 95 | GEGE AEROSPACE | 1,614 | $497K | 0.19% | |
| 96 | FFORD MTR CO | 37,420 | $490K | 0.18% | |
| 97 | QCOMQUALCOMM INC | 2,642 | $451K | 0.17% | |
| 98 | SYFIAB ACTIVE ETFS INC | 12,192 | $438K | 0.17% | |
| 99 | CTASIMPLIFY EXCHANGE TRADED FUN | 15,704 | $428K | 0.16% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 4,252 | $421K | 0.16% |
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