Kensington Asset Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.3T
Holdings
29
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard | 549,593 | $312.2B | 23.57% | |
| 2 | NDQInvesco | 366,881 | $202.4B | 15.28% | |
| 3 | USHYiShares | 3,795,450 | $142.4B | 10.75% | |
| 4 | MGKVanguard | 261,800 | $95.9B | 7.24% | |
| 5 | IWFiShares | 224,830 | $95.5B | 7.21% | |
| 6 | VUGVanguard | 217,710 | $95.4B | 7.21% | |
| 7 | SPHYSPDR | 3,323,020 | $79.1B | 5.97% | |
| 8 | HYLBXtrackers | 1,889,800 | $69.8B | 5.27% | |
| 9 | PYLDPIMCO | 1,507,954 | $40.0B | 3.02% | |
| 10 | ANGLVanEck | 1,363,870 | $39.9B | 3.02% | |
| 11 | FLTRVanEck | 947,498 | $24.2B | 1.82% | |
| 12 | GSSTGoldman Sachs | 470,267 | $23.8B | 1.80% | |
| 13 | JSIJanus Detroit STR TR | 375,115 | $19.7B | 1.49% | |
| 14 | VNLAJanus Detroit STR TR | 348,807 | $17.2B | 1.30% | |
| 15 | FLOTiShares | 293,483 | $15.0B | 1.13% | |
| 16 | IEFiShares | 146,875 | $14.1B | 1.06% | |
| 17 | BKUIBNY Mellon | 135,703 | $6.8B | 0.51% | |
| 18 | YEARAB Active ETFS Inc | 100,131 | $5.1B | 0.38% | |
| 19 | SPEMSPDR | 93,373 | $4.0B | 0.30% | |
| 20 | FLJPFranklin | 120,172 | $3.9B | 0.29% | |
| 21 | VGKVanguard | 49,737 | $3.9B | 0.29% | |
| 22 | JPSTJPMorgan | 72,857 | $3.7B | 0.28% | |
| 23 | VUSBVanguard | 69,090 | $3.4B | 0.26% | |
| 24 | USMViShares | 23,980 | $2.3B | 0.17% | |
| 25 | BKGIBNY Mellon | 39,720 | $1.6B | 0.12% | |
| 26 | CGUICapital Group | 59,931 | $1.5B | 0.11% | |
| 27 | EMBiShares | 10,680 | $989.2M | 0.07% | |
| 28 | JHHYJohn Hancock | 25,000 | $645.0M | 0.05% | |
| 29 | XCCCBondBloxx | 10,906 | $423.4M | 0.03% |