Kensington Investment Counsel, LLC
Q4 2025 13F Holdings
- Locationlong beach, CA
- Num holdings
104
- Value ($000)
$246,186
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001845536
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC COM | STOCK | 037833100 | $17.03M | 7 % | 62,644 | ||
MICROSOFT CORP COM | STOCK | 594918104 | $14.38M | 6 % | 29,742 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | $8.66M | 4 % | 26,863 | ||
ABBVIE INC COM | STOCK | 00287Y109 | $8.46M | 3 % | 37,021 | ||
WILLIAMS SONOMA INC COM | STOCK | 969904101 | $7.65M | 3 % | 42,856 | ||
SNAP ON INC COM | STOCK | 833034101 | $7.36M | 3 % | 21,359 | ||
GENERAL DYNAMICS CORP COM | STOCK | 369550108 | $6.36M | 3 % | 18,893 | ||
AMGEN INC COM | STOCK | 031162100 | $5.91M | 2 % | 18,071 | ||
NVIDIA CORPORATION COM | STOCK | 67066G104 | $5.84M | 2 % | 31,337 | ||
REPUBLIC SVCS INC COM | STOCK | 760759100 | $5.81M | 2 % | 27,416 |
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