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Kensington Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    37

  • Value ($000)

    $1,668,492

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001979884
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

Vanguard

S&P 500 ETF
922908363
$372.18M
22 %

607,767

N
NDQ

Invesco

QQQ TRUST SERIES 1
46090E103
$220.88M
13 %

367,902

U
USHY

iShares

BROAD USD HIGH YIELD CORPORATE BOND ETF
46435U853
$118.65M
7 %

3,140,450

V
VUG

Vanguard

GROWTH ETF
922908736
$105.9M
6 %

220,810

M
MGK

Vanguard

MEGA CAP GROWTH ETF
921910816
$105.35M
6 %

261,800

I
IWF

iShares

RUSSELL 1000 GROWTH ETF
464287614
$105.31M
6 %

224,830

K
KRE

SPDR

PORTFOLIO HIGH YIELD BOND ETF
78468R606
$75.91M
5 %

3,170,930

P
PULS

PGIM

ULTRA SHORT BOND ETF
69344A107
$57.92M
4 %

1,162,387

F
FLOT

iShares

FLOATING RATE BOND ETF
46429B655
$55.68M
3 %

1,089,966

F
FLTR

VanEck

IG FLOATING RATE ETF
92189F486
$54.9M
3 %

2,147,092

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