Kennedy Investment Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Kennedy Investment Group, Inc. reported 138 stock positions worth $251.5 million. Its top holding was Broadcom (AVGO) at 7.2% of the portfolio, followed by Apple (AAPL, 7.1%) and First Trust Hi YLD Opp 2027 (FTHY, 6.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 54 and reduced 74. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Eaton Vance Ltd. Durat (XEVVX, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DEPTFORD, NJ
- CIK
- 0001978005
- Portfolio Value
- $251.5M (Q3 2025)
- SEC Filing
- 0001951757-25-001200 ↗ filed Oct 28, 2025
Holdings Value
Holdings 138 stocks · $251.5M
| AVGO Broadcom Inc. | 7.16% | 54,584 | $18.0M | Add +0.8% |
| AAPL Apple Inc. | 7.14% | 70,509 | $18.0M | Reduce -1.7% |
| FTHY First Trust Hi YLD Opp 2027 | 6.73% | 1,168,085 | $16.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 5.61% | 64,264 | $14.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.69% | 63,210 | $11.8M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 4.17% | 110,277 | $10.5M | Add +8.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.90% | 127,027 | $7.3M | Add +15.7% |
| JEPI JPMorgan Equity Premium Inco | 2.56% | 112,964 | $6.5M | Add +3.9% |
| MA Mastercard Inc. Class A | 2.43% | 10,761 | $6.1M | Add +0.0% |
| URI United Rentals Inc. | 2.14% | 5,626 | $5.4M | Reduce -6.3% |
| DFAU Dimensional US Core Equity M | 2.05% | 112,775 | $5.2M | Add +18.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.83% | 50,166 | $4.6M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 1.70% | 17,515 | $4.3M | Reduce -1.6% |
| ACP Abrdn Income Credit Strat | 1.53% | 665,424 | $3.9M | Reduce -17.9% |
| ABBV Abbvie Inc. | 1.39% | 15,127 | $3.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.36% | 22,259 | $3.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.30% | 6,332 | $3.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.26% | 4,309 | $3.2M | Add +4.0% |
| HELO JPMorgan Hedged Equity ETF | 1.21% | 46,948 | $3.1M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 51,663 | $2.7M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.03% | 5,279 | $2.6M | Add +49.2% |
| FVD First Trust Value Line DVD | 1.01% | 55,164 | $2.6M | Reduce -18.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.95% | 194,441 | $2.4M | Reduce -19.5% |
| VRT Vertiv Holdings Co. Class A | 0.93% | 15,494 | $2.3M | Reduce -16.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 9,371 | $2.3M | Reduce -0.6% |
| VFLO Victoryshares Free Cash Flow | 0.90% | 60,294 | $2.3M | Add +28.3% |
| LLY Eli Lilly & Co. | 0.85% | 2,792 | $2.1M | Add +0.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.79% | 195,238 | $2.0M | Reduce -38.9% |
| PEG Public Service Enterprise GP | 0.74% | 22,305 | $1.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.74% | 2,001 | $1.9M | Add +8.2% |
| BP BP PLC-Spons ADR | 0.73% | 52,999 | $1.8M | Reduce -2.2% |
| VGM Invesco Trust for Investmen | 0.72% | 179,223 | $1.8M | Reduce -12.5% |
| MU Micron Technology Inc. | 0.71% | 10,735 | $1.8M | Reduce -44.8% |
| WFC Wells Fargo & Co. | 0.70% | 21,010 | $1.8M | Add +5.8% |
| GIS General Mills Inc. | 0.68% | 34,086 | $1.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 5,305 | $1.7M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.66% | 11,244 | $1.7M | Reduce -26.1% |
| CEG Constellation Energy | 0.63% | 4,838 | $1.6M | Add +60.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 31,292 | $1.6M | Add +11.9% |
| HYD Vaneck High Yield Muni ETF | 0.63% | 31,176 | $1.6M | Add +264.8% |
| V Visa Inc. Class A | 0.62% | 4,538 | $1.5M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.59% | 7,823 | $1.5M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.57% | 15,013 | $1.4M | Reduce -1.8% |
| SYY Sysco Corp. | 0.56% | 16,988 | $1.4M | Reduce -1.9% |
| IIM Invesco Value Municipal Inco | 0.55% | 111,076 | $1.4M | Reduce -17.8% |
| KO The Coca-Cola Co. | 0.55% | 20,975 | $1.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.53% | 6,497 | $1.3M | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.52% | 29,713 | $1.3M | Add +0.7% |
| RVT Royce Small-Cap Trust Inc. | 0.51% | 79,469 | $1.3M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.51% | 3,093 | $1.3M | Reduce -1.0% |
| XGDVX Gabelli Dividend & Income TR | 0.47% | 43,116 | $1.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.46% | 10,354 | $1.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,746 | $1.1M | Add +18.6% |
| PMM Franklin Managed Municipal I | 0.42% | 176,063 | $1.1M | Reduce -10.9% |
| PEP Pepsico Inc. | 0.42% | 7,533 | $1.1M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.40% | 12,580 | $1.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.40% | 3,284 | $998K | Reduce -3.1% |
| HD Home Depot Inc. | 0.37% | 2,316 | $939K | Add +0.3% |
| WM Waste Management Inc. | 0.37% | 4,199 | $927K | Add +3.1% |
| VHT Vanguard Health Care ETF | 0.35% | 3,429 | $890K | Reduce -6.5% |
| COP Conocophillips | 0.35% | 9,358 | $885K | Reduce -9.8% |
| APD Air Products & Chemicals Inc. | 0.35% | 3,215 | $877K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,101 | $875K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.34% | 3,417 | $859K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.34% | 1,921 | $854K | Reduce -0.3% |
| IGM iShares Expanded Tech Sector | 0.33% | 6,688 | $842K | Add +17.8% |
| SO The Southern Co. | 0.33% | 8,747 | $829K | Add +0.3% |
| MO Altria Group Inc. | 0.32% | 12,285 | $812K | Add +0.2% |
| SOFI Sofi Technologies Inc. | 0.32% | 30,400 | $803K | Reduce -47.9% |
| NMCO Nuveen Municipal Credit Opp | 0.31% | 72,790 | $790K | Reduce -38.2% |
| AFB Allianceberstein NTL Muni | 0.31% | 71,963 | $781K | Reduce -11.9% |
| JNJ Johnson & Johnson | 0.31% | 4,181 | $775K | Reduce -4.1% |
| GLPI Gaming and Leisure Propertie | 0.31% | 16,611 | $774K | Reduce -1.2% |
| WMT Walmart Inc. | 0.31% | 7,491 | $772K | Add +0.2% |
| PM Philip Morris International | 0.31% | 4,748 | $770K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 5,978 | $767K | Reduce -12.1% |
| NOW ServiceNow Inc. | 0.28% | 766 | $705K | Add +9.9% |
| ETN Eaton Corp. PLC | 0.28% | 1,879 | $703K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,009 | $672K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,055 | $659K | Add +10.7% |
| CAH Cardinal Health Inc. | 0.26% | 4,176 | $655K | Reduce -4.8% |
| MPB Mid Penn Bancorp Inc. | 0.26% | 22,805 | $653K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,046 | $628K | Add +0.3% |
| HON Honeywell International Inc. | 0.24% | 2,928 | $616K | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.23% | 4,317 | $581K | Reduce -11.9% |
| KHC The Kraft Heinz Co. | 0.23% | 22,306 | $581K | Reduce -17.6% |
| AMGN Amgen Inc. | 0.22% | 2,000 | $564K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 17,396 | $547K | Add +0.8% |
| BLK BlackRock Inc. | 0.22% | 466 | $543K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,073 | $539K | Reduce -1.0% |
| CLX Clorox Company | 0.21% | 4,325 | $533K | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 44,124 | $528K | Reduce -0.8% |
| IONQ Ionq Inc. | 0.20% | 8,151 | $501K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,634 | $492K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,483 | $483K | Reduce -0.8% |
| T AT&T Inc. | 0.19% | 16,934 | $478K | Reduce -6.2% |
| C Citigroup Inc. | 0.19% | 4,640 | $471K | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.18% | 2,712 | $451K | Reduce -5.1% |
| BX Blackstone Inc. | 0.16% | 2,422 | $414K | Reduce -4.8% |
| JMHI JPMorgan High Yield Municpl | 0.16% | 8,104 | $409K | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -38.9% | 0.79% | −0.60 |
| ACP Abrdn Income Credit Strat | Reduce -17.9% | 1.53% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 5.61% | −0.40 |
| MU Micron Technology Inc. | Reduce -44.8% | 0.71% | −0.30 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.30 |
| FVD First Trust Value Line DVD | Reduce -18.9% | 1.01% | −0.28 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -19.5% | 0.95% | −0.27 |
| NMCO Nuveen Municipal Credit Opp | Reduce -38.2% | 0.31% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.36% | −0.16 |
| XMVTX BlackRock Munivest Fund II | Reduce -55.2% | 0.11% | −0.15 |
| SOFI Sofi Technologies Inc. | Reduce -47.9% | 0.32% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| IIM Invesco Value Municipal Inco | Reduce -17.8% | 0.55% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -11.9% | 0.23% | −0.11 |
| ADBE Adobe Inc. | Reduce -35.5% | 0.13% | −0.11 |
| VGM Invesco Trust for Investmen | Reduce -12.5% | 0.72% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.40% | −0.09 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -51.7% | 0.08% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.8% | 0.57% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -26.1% | 0.66% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.3% | 0.93% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.55% | −0.08 |
| PMM Franklin Managed Municipal I | Reduce -10.9% | 0.42% | −0.08 |
| GIS General Mills Inc. | Reduce -1.1% | 0.68% | −0.08 |
| V Visa Inc. Class A | Reduce -0.8% | 0.62% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -1.6% | 0.74% | −0.07 |
| HELO JPMorgan Hedged Equity ETF | Reduce -2.6% | 1.21% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -42.5% | 0.10% | −0.07 |
| CRM Salesforce Inc. | Reduce -21.2% | 0.12% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -17.6% | 0.23% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -4.8% | 0.26% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -7.6% | 0.53% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.24% | −0.05 |
| AFB Allianceberstein NTL Muni | Reduce -11.9% | 0.31% | −0.05 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -12.1% | 0.30% | −0.04 |
| COP Conocophillips | Reduce -9.8% | 0.35% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -32.8% | 0.09% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.35% | −0.04 |
| XPMFX PIMCO Municipal Income Fund | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.10% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -6.5% | 0.35% | −0.03 |
| T AT&T Inc. | Reduce -6.2% | 0.19% | −0.03 |
| GLPI Gaming and Leisure Propertie | Reduce -1.2% | 0.31% | −0.03 |
| MPB Mid Penn Bancorp Inc. | Reduce -3.8% | 0.26% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.40% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.22% | −0.02 |
| CLX Clorox Company | Reduce -2.7% | 0.21% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +0.8% | 7.16% | +0.82 |
| NVDA Nvidia Corp. | Add +3.8% | 4.69% | +0.60 |
| HYD Vaneck High Yield Muni ETF | Add +264.8% | 0.63% | +0.45 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.7% | 2.90% | +0.37 |
| DFAU Dimensional US Core Equity M | Add +18.1% | 2.05% | +0.33 |
| ETN Eaton Corp. PLC | New | 0.28% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +49.2% | 1.03% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.1% | 1.83% | +0.23 |
| CEG Constellation Energy | Add +60.0% | 0.63% | +0.22 |
| VFLO Victoryshares Free Cash Flow | Add +28.3% | 0.90% | +0.19 |
| MUB iShares National Muni Bond E | New | 0.14% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.8% | 4.17% | +0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.13% | +0.13 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| PPL PPL Corp. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| VOX Vanguard Communication Servi | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +18.6% | 0.43% | +0.07 |
| IGM iShares Expanded Tech Sector | Add +17.8% | 0.33% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +57.5% | 0.15% | +0.06 |
| CTA Simplify Managed Futures St | Add +39.6% | 0.13% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.9% | 0.63% | +0.03 |
| WFC Wells Fargo & Co. | Add +5.8% | 0.70% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +10.7% | 0.26% | +0.02 |
| INCM Franklin Income Focus ETF | Add +23.5% | 0.14% | +0.02 |
| MO Altria Group Inc. | Add +0.2% | 0.32% | +0.02 |
| GEV GE Vernova Inc. | Add +7.1% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.37% | +0.01 |
| TAFI AB Tax Aware Short Dur Muni | Add +15.2% | 0.16% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.25% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +15.2% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.27% | +0.00 |
| EXC Exelon Corp. | Add +5.9% | 0.13% | +0.00 |
| CVX Chevron Corp. | Add +0.6% | 0.11% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.09% | +0.00 |
| WTRG Essential Utilities Inc. | Add +0.4% | 0.11% | +0.00 |
| PEP Pepsico Inc. | Add +0.3% | 0.42% | −0.00 |
| VPV Invesco Pa Val Muni Inc. | Add +2.0% | 0.04% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.6% | 0.09% | −0.00 |
| OXSQ Oxford Square Capital Corp. | Add +5.0% | 0.01% | −0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.31% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +1.1% | 0.12% | −0.00 |
| ABT Abbott Laboratories | Add +0.2% | 0.09% | −0.01 |
| SO The Southern Co. | Add +0.3% | 0.33% | −0.01 |
| ET Energy Transfer LP | Add +1.8% | 0.13% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.52% | −0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 1.30% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $294.7M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q1 2026 | 135 | $255.3M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q4 2025 | 140 | $265.1M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q3 2025 | 138 | $251.5M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q2 2025 | 136 | $235.4M | FTHY, AVGO, AAPL, AMZN, NVDA |
| Q1 2025 | 125 | $215.4M | FTHY, AAPL, AMZN, USMV, AVGO |
| Q4 2024 | 123 | $221.0M | AAPL, FTHY, AMZN, AVGO, USMV |
| Q3 2024 | 122 | $217.4M | FTHY, AAPL, AMZN, AVGO, NVDA |
| Q2 2024 | 118 | $197.5M | FTHY, AAPL, AMZN, AVGO, XEVVX |
| Q1 2024 | 121 | $187.4M | FTHY, AAPL, AMZN, XEVVX, AVGO |