Kensington Asset Management, LLC
CIK: 0001979884SEC EDGAR →
Portfolio Value
$1.9B
Holdings
41
As of
Q4 2025
New Positions
9
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 690,058 | $435.9M | 22.53% |
| 2 | INVESCO QQQ TR | 375,243 | $232.4M | 12.01% |
| 3 | ISHARES TR | 3,828,128 | $143.3M | 7.40% |
| 4 | VANGUARD WORLD FD | 261,800 | $108.9M | 5.63% |
| 5 | VANGUARD INDEX FDS | 220,810 | $108.6M | 5.61% |
| 6 | ISHARES TR | 224,830 | $107.2M | 5.54% |
| 7 | PGIM ETF TR | 1,588,148 | $78.7M | 4.07% |
| 8 | SPDR SERIES TRUST | 3,261,605 | $77.3M | 3.99% |
| 9 | JANUS DETROIT STR TR | 1,502,049 | $73.8M | 3.81% |
| 10 | VANECK ETF TRUST | 2,589,451 | $65.9M | 3.41% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $1.7B | 88.0% |
| Unknown | 1 | $232.4M | 12.0% |