Filed: 2/13/2026ACC: 0001979884-26-000002
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.94B
Total AUM (reported)
26.48M
Total Shares
Allocation by class
S&P 500 ETF SHS$435.92M22.5%
UNIT SER 1$232.44M12.0%
BROAD USD HIGH$143.29M7.4%
MEGA GRWTH IND$108.91M5.6%
GROWTH ETF$108.57M5.6%
RUS 1000 GRW ETF$107.23M5.5%
STATE STREET SPD$91.30M4.7%
Portfolio Concentration
Top 3$811.65M41.9%
4–10$620.43M32.1%
11–25$441.09M22.8%
Rest$61.95M3.2%
Top 3 weight
41.9%
Top 10 weight
74.0%
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)
Sole41
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares690.06K
TypeSH
Market value$435.92M
22.53%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares375.24K
TypeSH
Market value$232.44M
12.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83M
TypeSH
Market value$143.29M
7.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares261.80K
TypeSH
Market value$108.91M
5.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares220.81K
TypeSH
Market value$108.57M
5.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.83K
TypeSH
Market value$107.23M
5.54%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares1.59M
TypeSH
Market value$78.74M
4.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.26M
TypeSH
Market value$77.27M
3.99%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.50M
TypeSH
Market value$73.81M
3.81%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.59M
TypeSH
Market value$65.90M
3.41%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.16M
TypeSH
Market value$59.01M
3.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$55.40M
2.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$55.10M
2.85%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.32M
TypeSH
Market value$48.78M
2.52%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.39M
TypeSH
Market value$40.97M
2.12%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.48M
TypeSH
Market value$39.64M
2.05%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares708.97K
TypeSH
Market value$35.92M
1.86%
Sole
0.00
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares515.60K
TypeSH
Market value$26.14M
1.35%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares355.12K
TypeSH
Market value$18.51M
0.96%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares245.34K
TypeSH
Market value$11.64M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares278K
TypeSH
Market value$11.50M
0.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares237.57K
TypeSH
Market value$11.13M
0.57%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares313.58K
TypeSH
Market value$10.84M
0.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.50K
TypeSH
Market value$8.34M
0.43%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares161.64K
TypeSH
Market value$8.17M
0.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 690.06K | SH | $435.92M 22.53% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 375.24K | SH | $232.44M 12.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 3.83M | SH | $143.29M 7.40% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 261.80K | SH | $108.91M 5.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 220.81K | SH | $108.57M 5.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 224.83K | SH | $107.23M 5.54% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 1.59M | SH | $78.74M 4.07% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.26M | SH | $77.27M 3.99% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.50M | SH | $73.81M 3.81% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 2.59M | SH | $65.90M 3.41% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.16M | SH | $59.01M 3.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.09M | SH | $55.40M 2.86% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.11M | SH | $55.10M 2.85% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.32M | SH | $48.78M 2.52% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.39M | SH | $40.97M 2.12% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.48M | SH | $39.64M 2.05% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 708.97K | SH | $35.92M 1.86% | 0.00 | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 515.60K | SH | $26.14M 1.35% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 355.12K | SH | $18.51M 0.96% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 245.34K | SH | $11.64M 0.60% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 278K | SH | $11.50M 0.59% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 237.57K | SH | $11.13M 0.57% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 313.58K | SH | $10.84M 0.56% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.50K | SH | $8.34M 0.43% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 161.64K | SH | $8.17M 0.42% | 0.00 | 0.00 | 0.00 |
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