Filed: 11/12/2025ACC: 0001979884-25-000008
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.67B
Total AUM (reported)
22.20M
Total Shares
Allocation by class
S&P 500 ETF$372.18M22.3%
QQQ TRUST SERIES 1$220.88M13.2%
BROAD USD HIGH YIELD CORPORATE BOND ETF$118.65M7.1%
GROWTH ETF$105.90M6.3%
MEGA CAP GROWTH ETF$105.35M6.3%
RUSSELL 1000 GROWTH ETF$105.31M6.3%
ULTRA SHORT BOND ETF$100.18M6.0%
Portfolio Concentration
Top 3$711.71M42.7%
4–10$560.98M33.6%
11–25$360.41M21.6%
Rest$35.39M2.1%
Top 3 weight
42.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:
Vanguard
SOLEShares607.77K
TypeSH
Market value$372.18M
22.31%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares367.90K
TypeSH
Market value$220.88M
13.24%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares3.14M
TypeSH
Market value$118.65M
7.11%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares220.81K
TypeSH
Market value$105.90M
6.35%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares261.80K
TypeSH
Market value$105.35M
6.31%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares224.83K
TypeSH
Market value$105.31M
6.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares3.17M
TypeSH
Market value$75.91M
4.55%
Sole
0.00
Shared
0.00
None
0.00
PGIM
SOLEShares1.16M
TypeSH
Market value$57.92M
3.47%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares1.09M
TypeSH
Market value$55.68M
3.34%
Sole
0.00
Shared
0.00
None
0.00
VanEck
SOLEShares2.15M
TypeSH
Market value$54.90M
3.29%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan
SOLEShares1.08M
TypeSH
Market value$54.80M
3.28%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares1.04M
TypeSH
Market value$51.06M
3.06%
Sole
0.00
Shared
0.00
None
0.00
Xtrackers
SOLEShares1.32M
TypeSH
Market value$49.10M
2.94%
Sole
0.00
Shared
0.00
None
0.00
VanEck
SOLEShares1.36M
TypeSH
Market value$40.55M
2.43%
Sole
0.00
Shared
0.00
None
0.00
PIMCO
SOLEShares1.44M
TypeSH
Market value$38.74M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares647.06K
TypeSH
Market value$32.81M
1.97%
Sole
0.00
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares497.49K
TypeSH
Market value$25.21M
1.51%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares383.35K
TypeSH
Market value$20.04M
1.20%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares189.03K
TypeSH
Market value$9.45M
0.57%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares83.45K
TypeSH
Market value$8.05M
0.48%
Sole
0.00
Shared
0.00
None
0.00
BNY Mellon
SOLEShares138.71K
TypeSH
Market value$6.93M
0.42%
Sole
0.00
Shared
0.00
None
0.00
abrdn
SOLEShares170.68K
TypeSH
Market value$6.28M
0.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares126.63K
TypeSH
Market value$5.93M
0.36%
Sole
0.00
Shared
0.00
None
0.00
Franklin
SOLEShares166.44K
TypeSH
Market value$5.75M
0.34%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares71.62K
TypeSH
Market value$5.72M
0.34%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | S&P 500 ETF | 607.77K | SH | $372.18M 22.31% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | QQQ Trust Series 1 | 367.90K | SH | $220.88M 13.24% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Broad USD High Yield Corporate Bond ETF | 3.14M | SH | $118.65M 7.11% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Growth ETF | 220.81K | SH | $105.90M 6.35% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Mega Cap Growth ETF | 261.80K | SH | $105.35M 6.31% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Russell 1000 Growth ETF | 224.83K | SH | $105.31M 6.31% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio High Yield Bond ETF | 3.17M | SH | $75.91M 4.55% | 0.00 | 0.00 | 0.00 |
PGIMSOLE | Ultra Short Bond ETF | 1.16M | SH | $57.92M 3.47% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Floating Rate Bond ETF | 1.09M | SH | $55.68M 3.34% | 0.00 | 0.00 | 0.00 |
VanEckSOLE | IG Floating Rate ETF | 2.15M | SH | $54.90M 3.29% | 0.00 | 0.00 | 0.00 |
JPMorganSOLE | Ultra-Short Income ETF | 1.08M | SH | $54.80M 3.28% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | Short Duration Income ETF | 1.04M | SH | $51.06M 3.06% | 0.00 | 0.00 | 0.00 |
XtrackersSOLE | USD High Yield Corporate Bond ETF | 1.32M | SH | $49.10M 2.94% | 0.00 | 0.00 | 0.00 |
VanEckSOLE | Fallen Angel High Yield Bond ETF | 1.36M | SH | $40.55M 2.43% | 0.00 | 0.00 | 0.00 |
PIMCOSOLE | Multisector Bond Active ETF | 1.44M | SH | $38.74M 2.32% | 0.00 | 0.00 | 0.00 |
Goldman SachsSOLE | Ultra Short Bond ETF | 647.06K | SH | $32.81M 1.97% | 0.00 | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 497.49K | SH | $25.21M 1.51% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | Securitized Income ETF | 383.35K | SH | $20.04M 1.20% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Ultra Short Bond ETF | 189.03K | SH | $9.45M 0.57% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | 7-10 Year Treasury Bond ETF | 83.45K | SH | $8.05M 0.48% | 0.00 | 0.00 | 0.00 |
BNY MellonSOLE | Ultra Short Income ETF | 138.71K | SH | $6.93M 0.42% | 0.00 | 0.00 | 0.00 |
abrdnSOLE | Physical Gold Shares ETF | 170.68K | SH | $6.28M 0.38% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio Emerging Markets ETF | 126.63K | SH | $5.93M 0.36% | 0.00 | 0.00 | 0.00 |
FranklinSOLE | FTSE Japan ETF | 166.44K | SH | $5.75M 0.34% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | FTSE Europe ETF | 71.62K | SH | $5.72M 0.34% | 0.00 | 0.00 | 0.00 |
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