Kensington Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.9T
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 690,058 | $435.9B | 22.53% | |
| 2 | NDQINVESCO QQQ TR | 375,243 | $232.4B | 12.01% | |
| 3 | USHYISHARES TR | 3,828,128 | $143.3B | 7.40% | |
| 4 | MGKVANGUARD WORLD FD | 261,800 | $108.9B | 5.63% | |
| 5 | VUGVANGUARD INDEX FDS | 220,810 | $108.6B | 5.61% | |
| 6 | IWFISHARES TR | 224,830 | $107.2B | 5.54% | |
| 7 | PULSPGIM ETF TR | 1,588,148 | $78.7B | 4.07% | |
| 8 | SPHYSPDR SERIES TRUST | 3,261,605 | $77.3B | 3.99% | |
| 9 | VNLAJANUS DETROIT STR TR | 1,502,049 | $73.8B | 3.81% | |
| 10 | FLTRVANECK ETF TRUST | 2,589,451 | $65.9B | 3.41% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,161,999 | $59.0B | 3.05% | |
| 12 | FLOTISHARES TR | 1,089,966 | $55.4B | 2.86% | |
| 13 | VUSBVANGUARD BD INDEX FDS | 1,105,568 | $55.1B | 2.85% | |
| 14 | HYLBDBX ETF TR | 1,322,962 | $48.8B | 2.52% | |
| 15 | ANGLVANECK ETF TRUST | 1,394,430 | $41.0B | 2.12% | |
| 16 | PYLDPIMCO ETF TR | 1,475,964 | $39.6B | 2.05% | |
| 17 | GSSTGOLDMAN SACHS ETF TR | 708,974 | $35.9B | 1.86% | |
| 18 | YEARAB ACTIVE ETFS INC | 515,597 | $26.1B | 1.35% | |
| 19 | JSIJANUS DETROIT STR TR | 355,124 | $18.5B | 0.96% | |
| 20 | SPSMSPDR SERIES TRUST | 245,342 | $11.6B | 0.60% | |
| 21 | SGOLETFS GOLD TR | 278,002 | $11.5B | 0.59% | |
| 22 | SPEMSPDR INDEX SHS FDS | 237,569 | $11.1B | 0.57% | |
| 23 | FLJPFRANKLIN TEMPLETON ETF TR | 313,581 | $10.8B | 0.56% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 104,498 | $8.3B | 0.43% | |
| 25 | JAAAJANUS DETROIT STR TR | 161,644 | $8.2B | 0.42% | |
| 26 | BKUIBNY MELLON ETF TRUST | 138,713 | $6.9B | 0.36% | |
| 27 | VTIVANGUARD INDEX FDS | 20,285 | $6.9B | 0.35% | |
| 28 | USIGISHARES TR | 129,603 | $6.7B | 0.35% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 87,874 | $5.2B | 0.27% | |
| 30 | CDXSIMPLIFY EXCHANGE TRADED FUN | 218,669 | $4.9B | 0.25% | |
| 31 | CGUICAPITAL GRP FIXED INCM ETF T | 184,915 | $4.7B | 0.24% | |
| 32 | JHHYJOHN HANCOCK EXCHANGE TRADED | 175,076 | $4.5B | 0.23% | |
| 33 | XCCCBONDBLOXX ETF TRUST | 107,289 | $4.1B | 0.21% | |
| 34 | IGIBISHARES TR | 52,464 | $2.8B | 0.15% | |
| 35 | HDVISHARES TR | 22,450 | $2.7B | 0.14% | |
| 36 | BKGIBNY MELLON ETF TRUST | 64,716 | $2.6B | 0.14% | |
| 37 | NUSBNUSHARES ETF TR | 100,700 | $2.5B | 0.13% | |
| 38 | SPYVSPDR SERIES TRUST | 41,880 | $2.4B | 0.12% | |
| 39 | EMHYISHARES INC | 53,432 | $2.2B | 0.11% | |
| 40 | EMBISHARES TR | 16,462 | $1.6B | 0.08% | |
| 41 | NSCINUSHARES ETF TR | 50,000 | $1.3B | 0.06% |