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Kensington Asset Management, LLC

Q4 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    41

  • Value ($000)

    $1,935,119

  • Date Filed
    02/13/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$435.92M
23 %

690,058

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$232.44M
12 %

375,243

U
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$143.29M
7 %

3,828,128

M
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
921910816
$108.91M
6 %

261,800

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$108.57M
6 %

220,810

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$107.23M
6 %

224,830

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$78.74M
4 %

1,588,148

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R606
$77.27M
4 %

3,261,605

V
VNLA

JANUS DETROIT STR TR

HENDRSN SHRT ETF
47103U886
$73.81M
4 %

1,502,049

F
FLTR

VANECK ETF TRUST

IG FLOATING RATE
92189F486
$65.9M
3 %

2,589,451

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