Kelsey Financial, LLC reported 33 positions worth $33.38M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 2 new positions, added to 3, trimmed 12 and exited 3. Its largest holding is Amgen Inc at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPB CAMPBELL'S Co | -9,664 | -100.0% | $215.22K | Exited |
| KVUE Kenvue Inc. | -10.0K | -100.0% | $191.31K | Exited |
| AMGN Amgen Inc | -239 | -1.1% | $100.74K | 27.22% |
| HPQ Hp Inc | -2,700 | -27.7% | $84.46K | 0.66% |
| PFE Pfizer Inc | -1,512 | -16.0% | $43.12K | 0.68% |
| VZ Verizon Communications Inc | -336 | -5.1% | $15.41K | 0.86% |
| OPTT Ocean Power Technologies, Inc. | -1,233 | -100.0% | $9.69K | Exited |
| MSFT Microsoft Corp | -14 | -0.7% | $7.18K | 3.21% |
| AVGO Broadcom Inc. | -14 | -0.1% | $4.92K | 25.03% |
| TSLA Tesla, Inc. | -11 | -0.4% | $3.90K | 3.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 21.6K | $9.08M | 27.22% | -239 | -1.1% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 23.8K | $8.35M | 25.03% | -14 | -0.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,411 | $2.47M | 7.39% | +133 | +1.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,789 | $1.78M | 5.33% | -1 | 0.0% | Reduced | 0% |
| 5 | A Agilent Technologies, Inc. | Healthcare | 7,316 | $1.26M | 3.78% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,092 | $1.07M | 3.21% | -14 | -0.7% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 2,908 | $1.03M | 3.09% | -11 | -0.4% | Reduced | 0% |
| 8 | EPD Enterprise Products Partners L.P. | Energy | 21.0K | $746.96K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 9 | KEYS Keysight Technologies, Inc. | Technology | 1,571 | $571.91K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,347 | $544.72K | 1.63% | 0 | 0.0% | Unchanged | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 1,720 | $489.32K | 1.47% | -7 | -0.4% | Reduced | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 1,600 | $435.41K | 1.3% | 0 | 0.0% | Unchanged | 0% |
| 13 | WFC Wells Fargo & Company | Financial Services | 5,149 | $412.18K | 1.23% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 802 | $410.13K | 1.23% | 0 | 0.0% | Unchanged | 0% |
| 15 | GE General Electric Co | Industrials | 1,141 | $356.32K | 1.07% | -12 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kelsey Financial.
As of its Q3 2026 13F filing, Kelsey Financial, LLC’s five largest positions were Amgen Inc (AMGN) at 27.2%, Broadcom Inc. (AVGO) at 25.0%, Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 5.3%, Agilent Technologies, Inc. (A) at 3.8% of the reported portfolio.
Kelsey Financial, LLC reported a 13F portfolio worth $33.38M across 33 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Hewlett Packard Enterprise Co ($214.29K), Natera, Inc. ($209.96K), Apple Inc. ($44.29K). It opened 2 new positions.
Its largest sales by value were CAMPBELL'S Co ($215.22K), Kenvue Inc. ($191.31K), Amgen Inc ($100.74K). It exited 3 positions entirely.
From the Form 13F-HR reports Kelsey Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.