Kennedy Investment Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Kennedy Investment Group, Inc. reported 140 stock positions worth $265.1 million. Its top holding was Broadcom (AVGO) at 7.6% of the portfolio, followed by Apple (AAPL, 7.4%) and First Trust Hi YLD Opp 2027 (FTHY, 6.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 63 and reduced 62. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +933%) and the biggest sale United Rentals (URI, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DEPTFORD, NJ
- CIK
- 0001978005
- Portfolio Value
- $265.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000381 ↗ filed Feb 6, 2026
Holdings Value
Holdings 140 stocks · $265.1M
| AVGO Broadcom Inc. | 7.60% | 58,215 | $20.1M | Add +6.7% |
| AAPL Apple Inc. | 7.38% | 71,944 | $19.6M | Add +2.0% |
| FTHY First Trust Hi YLD Opp 2027 | 6.26% | 1,179,585 | $16.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 5.50% | 63,180 | $14.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.72% | 67,107 | $12.5M | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 4.16% | 117,219 | $11.0M | Add +6.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.05% | 139,234 | $8.1M | Add +9.6% |
| DFAU Dimensional US Core Equity M | 2.80% | 158,437 | $7.4M | Add +40.5% |
| MA Mastercard Inc. Class A | 2.36% | 10,975 | $6.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 2.08% | 17,580 | $5.5M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.77% | 81,971 | $4.7M | Reduce -27.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.71% | 49,608 | $4.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.68% | 6,734 | $4.4M | Add +56.3% |
| URI United Rentals Inc. | 1.34% | 4,382 | $3.5M | Reduce -22.1% |
| ABBV Abbvie Inc. | 1.30% | 15,133 | $3.5M | Add +0.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.25% | 62,801 | $3.3M | Add +933.4% |
| PG The Procter & Gamble Co. | 1.25% | 23,078 | $3.3M | Add +3.7% |
| ACP Abrdn Income Credit Strat | 1.18% | 579,222 | $3.1M | Reduce -12.9% |
| MSFT Microsoft Corp. | 1.16% | 6,380 | $3.1M | Add +0.8% |
| HELO JPMorgan Hedged Equity ETF | 1.16% | 46,224 | $3.1M | Reduce -1.5% |
| VFLO Victoryshares Free Cash Flow | 1.15% | 77,118 | $3.0M | Add +27.9% |
| GOOGL Alphabet Inc. Class A | 1.12% | 9,448 | $3.0M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.08% | 2,671 | $2.9M | Reduce -4.3% |
| MU Micron Technology Inc. | 1.08% | 10,043 | $2.9M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 51,461 | $2.8M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 5,580 | $2.6M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.80% | 2,446 | $2.1M | Add +22.2% |
| FVD First Trust Value Line DVD | 0.79% | 45,430 | $2.1M | Reduce -17.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.78% | 164,189 | $2.1M | Reduce -15.6% |
| WFC Wells Fargo & Co. | 0.74% | 21,010 | $2.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 35,599 | $1.8M | Add +13.8% |
| BP BP PLC-Spons ADR | 0.67% | 51,511 | $1.8M | Reduce -2.8% |
| PEG Public Service Enterprise GP | 0.66% | 21,719 | $1.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.64% | 5,248 | $1.7M | Reduce -1.1% |
| CEG Constellation Energy | 0.64% | 4,786 | $1.7M | Reduce -1.1% |
| HYD Vaneck High Yield Muni ETF | 0.62% | 32,241 | $1.6M | Add +3.4% |
| INCM Franklin Income Focus ETF | 0.61% | 57,390 | $1.6M | Add +355.6% |
| V Visa Inc. Class A | 0.61% | 4,578 | $1.6M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.58% | 4,850 | $1.5M | Add +158.1% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 9,472 | $1.5M | Reduce -38.9% |
| DEO Diageo PLC-Sponsored ADR | 0.58% | 17,753 | $1.5M | Add +18.3% |
| KO The Coca-Cola Co. | 0.56% | 21,142 | $1.5M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,323 | $1.5M | Add +33.0% |
| VPU Vanguard Utilities ETF | 0.54% | 7,678 | $1.4M | Reduce -1.9% |
| GIS General Mills Inc. | 0.53% | 30,183 | $1.4M | Reduce -11.4% |
| SHOP Shopify Inc. Class A | 0.52% | 8,519 | $1.4M | Reduce -24.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.51% | 136,816 | $1.4M | Reduce -29.9% |
| RVT Royce Small-Cap Trust Inc. | 0.50% | 81,658 | $1.3M | Add +2.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.49% | 24,787 | $1.3M | Add +429.6% |
| JNJ Johnson & Johnson | 0.48% | 6,151 | $1.3M | Add +47.1% |
| SYY Sysco Corp. | 0.47% | 16,970 | $1.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.47% | 10,349 | $1.2M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.47% | 2,942 | $1.2M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.46% | 30,127 | $1.2M | Add +1.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.45% | 47,537 | $1.2M | Add +194.5% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 12,483 | $1.2M | Add +213.1% |
| XGDVX Gabelli Dividend & Income TR | 0.43% | 41,169 | $1.1M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.42% | 5,221 | $1.1M | Reduce -19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,540 | $1.0M | Add +14.2% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 21,109 | $1.0M | New |
| MCD McDonald's Corp. | 0.38% | 3,302 | $1.0M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 19,672 | $1.0M | New |
| CL Colgate-Palmolive Co. | 0.38% | 12,659 | $1.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.38% | 6,967 | $1000K | Reduce -7.5% |
| C Citigroup Inc. | 0.36% | 8,267 | $965K | Add +78.2% |
| VHT Vanguard Health Care ETF | 0.36% | 3,304 | $951K | Reduce -3.6% |
| WM Waste Management Inc. | 0.36% | 4,328 | $951K | Add +3.1% |
| IGM iShares Expanded Tech Sector | 0.35% | 7,170 | $926K | Add +7.2% |
| TSLA Tesla Inc. | 0.33% | 1,950 | $877K | Add +1.5% |
| WMT Walmart Inc. | 0.32% | 7,646 | $852K | Add +2.1% |
| CAH Cardinal Health Inc. | 0.32% | 4,126 | $848K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.31% | 3,442 | $830K | Add +0.7% |
| COP Conocophillips | 0.31% | 8,863 | $830K | Reduce -5.3% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,978 | $824K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,129 | $770K | Add +11.9% |
| SO The Southern Co. | 0.29% | 8,794 | $767K | Add +0.5% |
| PM Philip Morris International | 0.29% | 4,736 | $760K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,410 | $749K | Add +11.6% |
| HD Home Depot Inc. | 0.28% | 2,144 | $738K | Reduce -7.4% |
| SOFI Sofi Technologies Inc. | 0.28% | 28,000 | $733K | Reduce -7.9% |
| GLPI Gaming and Leisure Propertie | 0.27% | 16,216 | $725K | Reduce -2.4% |
| MO Altria Group Inc. | 0.27% | 12,304 | $709K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,149 | $706K | Add +9.8% |
| GEV GE Vernova Inc. | 0.27% | 1,080 | $706K | Add +155.9% |
| MPB Mid Penn Bancorp Inc. | 0.26% | 22,488 | $698K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.25% | 1,990 | $651K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,341 | $578K | Reduce -27.2% |
| AFB Allianceberstein NTL Muni | 0.21% | 52,094 | $564K | Reduce -27.6% |
| HON Honeywell International Inc. | 0.21% | 2,818 | $550K | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,707 | $538K | Add +9.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 17,655 | $528K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,035 | $520K | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.19% | 3,350 | $513K | Reduce -12.5% |
| BLK BlackRock Inc. | 0.19% | 467 | $499K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,614 | $497K | Reduce -1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 37,420 | $491K | Reduce -15.2% |
| QCOM Qualcomm Inc. | 0.17% | 2,642 | $452K | Reduce -2.6% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.17% | 12,192 | $438K | New |
| CTA Simplify Managed Futures St | 0.16% | 15,704 | $428K | Add +39.3% |
| UPS United Parcel Service Class B | 0.16% | 4,252 | $422K | Add +7.1% |
Portfolio Sells Q3 2025 → Q4 2025
| URI United Rentals Inc. | Reduce -22.1% | 1.34% | −0.80 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.4% | 1.77% | −0.79 |
| VGM Invesco Trust for Investmen | Reduce -94.2% | 0.04% | −0.68 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.55 |
| PMM Franklin Managed Municipal I | Reduce -91.6% | 0.03% | −0.39 |
| ACP Abrdn Income Credit Strat | Reduce -12.9% | 1.18% | −0.35 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.9% | 0.58% | −0.35 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.31 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -29.9% | 0.51% | −0.28 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.23 |
| FVD First Trust Value Line DVD | Reduce -17.6% | 0.79% | −0.22 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -15.6% | 0.78% | −0.17 |
| GIS General Mills Inc. | Reduce -11.4% | 0.53% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -24.2% | 0.52% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -27.2% | 0.22% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.1% | 1.71% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -19.6% | 0.42% | −0.12 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 5.50% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.10 |
| AFB Allianceberstein NTL Muni | Reduce -27.6% | 0.21% | −0.10 |
| HD Home Depot Inc. | Reduce -7.4% | 0.28% | −0.09 |
| IONQ Ionq Inc. | Reduce -23.1% | 0.11% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -12.5% | 0.19% | −0.09 |
| SYY Sysco Corp. | Reduce -0.1% | 0.47% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -27.6% | 0.15% | −0.08 |
| PPL PPL Corp. | Sold out | 0.00% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -2.6% | 0.66% | −0.08 |
| XMQTX BlackRock Muniyield QLTY II | Sold out | 0.00% | −0.08 |
| CLX Clorox Company | Reduce -9.0% | 0.15% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -1.5% | 1.16% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -1.9% | 0.54% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -2.8% | 0.67% | −0.05 |
| ADBE Adobe Inc. | Reduce -34.6% | 0.08% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.38% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -7.9% | 0.28% | −0.04 |
| PWR Quanta Services Inc. | Reduce -4.9% | 0.47% | −0.04 |
| COP Conocophillips | Reduce -5.3% | 0.31% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.21% | −0.04 |
| T AT&T Inc. | Reduce -3.5% | 0.15% | −0.04 |
| GLPI Gaming and Leisure Propertie | Reduce -2.4% | 0.27% | −0.03 |
| XGDVX Gabelli Dividend & Income TR | Reduce -4.5% | 0.43% | −0.03 |
| BX Blackstone Inc. | Reduce -6.5% | 0.13% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.1% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.64% | −0.03 |
| F Ford Motor Co. | Reduce -15.2% | 0.19% | −0.02 |
| PM Philip Morris International | Reduce -0.3% | 0.29% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.20% | −0.02 |
| CRM Salesforce Inc. | Reduce -20.1% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +933.4% | 1.25% | +1.12 |
| DFAU Dimensional US Core Equity M | Add +40.5% | 2.80% | +0.75 |
| INCM Franklin Income Focus ETF | Add +355.6% | 0.61% | +0.47 |
| AVGO Broadcom Inc. | Add +6.7% | 7.60% | +0.44 |
| META Meta Platforms Inc. Class A | Add +56.3% | 1.68% | +0.42 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +429.6% | 0.49% | +0.40 |
| IBIT iShares Bitcoin Trust ETF | New | 0.40% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.08% | +0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.38% | +0.38 |
| ETN Eaton Corp. PLC | Add +158.1% | 0.58% | +0.30 |
| TAFI AB Tax Aware Short Dur Muni | Add +194.5% | 0.45% | +0.29 |
| JGRO JPMorgan Active Growth ETF | Add +213.1% | 0.44% | +0.29 |
| VFLO Victoryshares Free Cash Flow | Add +27.9% | 1.15% | +0.25 |
| AAPL Apple Inc. | Add +2.0% | 7.38% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.12% | +0.21 |
| C Citigroup Inc. | Add +78.2% | 0.36% | +0.18 |
| JNJ Johnson & Johnson | Add +47.1% | 0.48% | +0.17 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | Add +155.9% | 0.27% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.6% | 3.05% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +33.0% | 0.55% | +0.12 |
| VFH Vanguard Financials ETF | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| FLMI Franklin Dynamic Municipal B | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +22.2% | 0.80% | +0.06 |
| IBM Intl Business Machines Corp. | Add +14.2% | 0.40% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.8% | 0.68% | +0.05 |
| CTA Simplify Managed Futures St | Add +39.3% | 0.16% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.3% | 0.13% | +0.03 |
| NVDA Nvidia Corp. | Add +6.2% | 4.72% | +0.03 |
| UPS United Parcel Service Class B | Add +7.1% | 0.16% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.29% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +11.6% | 0.28% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +23.9% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.27% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +7.2% | 0.35% | +0.01 |
| WMT Walmart Inc. | Add +2.1% | 0.32% | +0.01 |
| CVX Chevron Corp. | Add +18.2% | 0.12% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +9.0% | 0.20% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +18.3% | 0.58% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +0.8% | 0.56% | +0.00 |
| VOX Vanguard Communication Servi | Add +6.6% | 0.08% | +0.00 |
| OXSQ Oxford Square Capital Corp. | Add +6.1% | 0.01% | +0.00 |
| VPV Invesco Pa Val Muni Inc. | Add +1.9% | 0.04% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.0% | 0.11% | −0.00 |
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 |