§ 13F · FUND PROFILE
Kesler, Norman & Wride, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $563.7T (13F)Positions · 222Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 71K | $19.2T | 3.3% | −1% |
| 2 | MSFT | MICROSOFT CORP | 36K | $17.2T | 2.9% | +1% |
| 3 | KR | KROGER CO | 265K | $16.5T | 2.8% | −24% |
| 4 | SPY | SPDR S&P 500 ETF TR | 19K | $12.7T | 2.2% | −36% |
| 5 | AVGO | BROADCOM INC | 34K | $11.9T | 2.0% | +1% |
| 6 | COR | CENCORA INC | 33K | $11.2T | 1.9% | −4% |
| 7 | NVDA | NVIDIA CORPORATION | 58K | $10.9T | 1.9% | −9% |
| 8 | ADI | ANALOG DEVICES INC | 37K | $10.1T | 1.7% | +6% |
| 9 | BLK | BLACKROCK INC | 9K | $9.2T | 1.6% | +4% |
| 10 | COST | COSTCO WHSL CORP NEW | 10K | $8.9T | 1.5% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KESLER, SIGNAL
AC read
Kesler, Norman & Wride, LLC is a Other fund managing $563722.8 trillion in assets. The fund runs a broad portfolio of 222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed