Kensington Asset Management, LLC
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
37
- Value ($000)
$1,668,492
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001979884
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO Vanguard | S&P 500 ETF | 922908363 | $372.18 M | 22 % | 607,767 | ||
NDQ Invesco | QQQ TRUST SERIES 1 | 46090E103 | $220.88 M | 13 % | 367,902 | ||
USHY iShares | BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | $118.65 M | 7 % | 3,140,450 | ||
VUG Vanguard | GROWTH ETF | 922908736 | $105.90 M | 6 % | 220,810 | ||
MGK Vanguard | MEGA CAP GROWTH ETF | 921910816 | $105.35 M | 6 % | 261,800 | ||
IWF iShares | RUSSELL 1000 GROWTH ETF | 464287614 | $105.31 M | 6 % | 224,830 | ||
KRE SPDR | PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | $75.91 M | 5 % | 3,170,930 | ||
PULS PGIM | ULTRA SHORT BOND ETF | 69344A107 | $57.92 M | 4 % | 1,162,387 | ||
FLOT iShares | FLOATING RATE BOND ETF | 46429B655 | $55.68 M | 3 % | 1,089,966 | ||
FLTR VanEck | IG FLOATING RATE ETF | 92189F486 | $54.90 M | 3 % | 2,147,092 |
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