KENNEDY INVESTMENT GROUP

Q3 2025 13F-HR Holdings

Location
West Deptford, NJ
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$251,529
Net value change ($000)
+16,120 (6.8%)
New positions
8
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,243 22.0%
AVGO 3,079 20.6%
NVDA 2,170 22.5%
JEPQ 1,335 22.4%
HYD 1,158 269.9%
DFAU 1,116 27.6%
GOOGL 1,110 35.2%
USMV 975 10.2%
URI 846 18.7%
BIL 835 22.2%
Top Reduces (Value $000, Stocks/ETFs)
EVV -1,295 -39.5%
ACP -926 -19.4%
IBIT -713 -100.0%
MU -603 -25.1%
NVG -491 -17.0%
FVD -490 -16.1%
NMCO -474 -37.5%
MVT -328 -53.8%
CMG -275 -100.0%
SOFI -259 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type