Kensington Asset Management, LLC
CIK: 0001979884Latest portfolio: $1.9B · Q4 2025
Holdings
41
Total Value
$1.9B
New Positions
6
Closed Positions
2
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 690,058 | $435.9M | 22.53% | +82K | |
| 2 | NDQINVESCO QQQ TR | 375,243 | $232.4M | 12.01% | +7K | |
| 3 | USHYISHARES TR | 3,828,128 | $143.3M | 7.40% | +688K | |
| 4 | MGKVANGUARD WORLD FD | 261,800 | $108.9M | 5.63% | — | |
| 5 | VUGVANGUARD INDEX FDS | 220,810 | $108.6M | 5.61% | — | |
| 6 | IWFISHARES TR | 224,830 | $107.2M | 5.54% | — | |
| 7 | PULSPGIM ETF TR | 1,588,148 | $78.7M | 4.07% | +426K | |
| 8 | SPHYSPDR SERIES TRUST | 3,261,605 | $77.3M | 3.99% | +91K | |
| 9 | VNLAJANUS DETROIT STR TR | 1,502,049 | $73.8M | 3.81% | +466K | |
| 10 | FLTRVANECK ETF TRUST | 2,589,451 | $65.9M | 3.41% | +442K | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,161,999 | $59.0M | 3.05% | +82K | |
| 12 | FLOTISHARES TR | 1,089,966 | $55.4M | 2.86% | — | |
| 13 | VUSBVANGUARD BD INDEX FDS | 1,105,568 | $55.1M | 2.85% | +917K | |
| 14 | HYLBDBX ETF TR | 1,322,962 | $48.8M | 2.52% | — | |
| 15 | ANGLVANECK ETF TRUST | 1,394,430 | $41.0M | 2.12% | +31K | |
| 16 | PYLDPIMCO ETF TR | 1,475,964 | $39.6M | 2.05% | +33K | |
| 17 | GSSTGOLDMAN SACHS ETF TR | 708,974 | $35.9M | 1.86% | +62K | |
| 18 | YEARAB ACTIVE ETFS INC | 515,597 | $26.1M | 1.35% | +18K | |
| 19 | JSIJANUS DETROIT STR TR | 355,124 | $18.5M | 0.96% | -28,228 | |
| 20 | SPSMSPDR SERIES TRUST | 245,342 | $11.6M | 0.60% | NEW | |
| 21 | SGOLETFS GOLD TR | 278,002 | $11.5M | 0.59% | +107K | |
| 22 | SPEMSPDR INDEX SHS FDS | 237,569 | $11.1M | 0.57% | +111K | |
| 23 | FLJPFRANKLIN TEMPLETON ETF TR | 313,581 | $10.8M | 0.56% | +147K | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 104,498 | $8.3M | 0.43% | NEW | |
| 25 | JAAAJANUS DETROIT STR TR | 161,644 | $8.2M | 0.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.35923143286109e+177T)
Unknown0.0% ($232.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.9B | 41 |
| Q3 2025 | Nov 12, 2025 | $1.7T | 37 |
| Q2 2025 | Aug 12, 2025 | $1.3T | 29 |
| Q1 2025 | May 13, 2025 | $951.5B | 31 |
| Q4 2024 | Feb 13, 2025 | $1.7T | 26 |
| Q3 2024 | Nov 13, 2024 | $1822.9T | 30 |
| Q2 2024 | Aug 12, 2024 | $25.4T | 20 |
| Q1 2024 | Apr 29, 2024 | $2000.0T | 23 |
| Q4 2023 | Jan 26, 2024 | $1919.7T | 23 |
| Q3 2023 | Nov 13, 2023 | $960.8T | 6 |
| Q2 2023 | Jul 19, 2023 | $1516.6T | 14 |
| Q1 2023 | Jun 16, 2023 | $958.1T | 5 |
| Q1 2023 | Jun 16, 2023 | $0 | 1 |
| Q1 2023 | Jun 16, 2023 | $0 | 1 |
| Q1 2023 | Jun 16, 2023 | $80.6T | 1 |
| Q1 2023 | Jun 16, 2023 | $573.3T | 6 |
| Q1 2023 | Jun 16, 2023 | $495.9T | 3 |
Fund Information
Kensington Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 41 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 22.5% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.