Kensington Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Kensington Asset Management, LLC held in its portfolio 39 assets valued at $1,739,437,433 (i.e. $1.74B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($435.92M), INVESCO QQQ TR ($232.44M), and ISHARES TR ($143.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kensington Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 690058 | 435923440 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 375243 | 232436772 | UNIT SER 1 |
| ISHARES TR | 3828128 | 143286831 | BROAD USD HIGH |
| VANGUARD WORLD FD | 261800 | 108908800 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 220810 | 108570069 | GROWTH ETF |
| ISHARES TR | 224830 | 107232669 | RUS 1000 GRW ETF |
| SPDR SERIES TRUST | 3548827 | 91301983 | STATE STREET SPD |
| PGIM ETF TR | 1588148 | 78740378 | PGIM ULTRA SH BD |
| JANUS DETROIT STR TR | 1502049 | 73810688 | HENDRSN SHRT ETF |
| VANECK ETF TRUST | 2589451 | 65901528 | IG FLOATING RATE |
| J P MORGAN EXCHANGE TRADED F | 1161999 | 59006309 | ULTRA SHRT ETF |
| ISHARES TR | 1089966 | 55402972 | FLTG RATE NT ETF |
| VANGUARD BD INDEX FDS | 1105568 | 55101509 | VANGUARD ULTRA |
| DBX ETF TR | 1322962 | 48777609 | XTRACK USD HIGH |
| VANECK ETF TRUST | 1394430 | 40968353 | FALLEN ANGEL HG |
| PIMCO ETF TR | 1475964 | 39644393 | MULTISECTOR BD |
| GOLDMAN SACHS ETF TR | 708974 | 35923713 | ULTRA SHORT BOND |
| AB ACTIVE ETFS INC | 515597 | 26135612 | ULTRA SHORT INCM |
| JANUS DETROIT STR TR | 355124 | 18509063 | HENDERSON SECURI |
| ETFS GOLD TR | 278002 | 11500943 | PHYSCL GOLD SHS |
| SPDR INDEX SHS FDS | 237569 | 11125356 | PORTFOLIO EMG MK |
| FRANKLIN TEMPLETON ETF TR | 313581 | 10843631 | FTSE JAPAN ETF |
| VANGUARD SCOTTSDALE FDS | 104498 | 8339985 | SHRT TRM CORP BD |
| JANUS DETROIT STR TR | 161644 | 8174337 | HENDRSON AAA CL |
| BNY MELLON ETF TRUST | 138713 | 6900278 | ULTRA SHORT INCM |
| VANGUARD INDEX FDS | 20285 | 6853287 | TOTAL STK MKT |
| ISHARES TR | 129603 | 6730284 | USD INV GRDE ETF |
| VANGUARD SCOTTSDALE FDS | 87874 | 5163476 | SHORT TERM TREAS |
| SIMPLIFY EXCHANGE TRADED FUN | 218669 | 4874132 | HIGH YIELD ETF |
| CAPITAL GRP FIXED INCM ETF T | 184915 | 4679274 | ULTRA SHORT INCO |
| JOHN HANCOCK EXCHANGE TRADED | 175076 | 4523824 | HIGH YIELD ETF |
| BONDBLOXX ETF TRUST | 107289 | 4078591 | CCC RT USD HI YL |
| ISHARES TR | 52464 | 2835155 | ISHS 5-10YR INVT |
| ISHARES TR | 22450 | 2744288 | CORE HIGH DV ETF |
| BNY MELLON ETF TRUST | 64716 | 2624234 | GLOBAL INFRASCTR |
| NUSHARES ETF TR | 100700 | 2540158 | NUVEEN ULTRA SHT |
| ISHARES INC | 53432 | 2159721 | JP MRGN EM HI BD |
| ISHARES TR | 16462 | 1588090 | JPMORGAN USD EMG |
| NUSHARES ETF TR | 50000 | 1257500 | NUVEEN SECURITIZ |
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