13F-HR filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 29 holding rows worth $1,324,467,230.
- Accession
- 0001979884-25-000007
- Filer
- CIK 1979884
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 29 entries on the cover page, a total value of $1,324,467,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,324,467,230 with VALUE read as dollars as filed, 13F file number 028-23293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 549,593 | $312,185,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 366,881 | $202,386,235 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,795,450 | $142,367,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 261,800 | $95,863,306 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 224,830 | $95,458,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 217,710 | $95,444,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,323,020 | $79,087,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,889,800 | $69,771,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,507,954 | $40,021,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F437 | COM | 1,363,870 | $39,934,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 947,498 | $24,161,199 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 470,267 | $23,778,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 375,115 | $19,738,552 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 348,807 | $17,161,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 293,483 | $14,973,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146,875 | $14,066,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 135,703 | $6,768,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 100,131 | $5,072,637 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93,373 | $3,990,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 120,172 | $3,863,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,737 | $3,854,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,857 | $3,692,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 69,090 | $3,445,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,980 | $2,251,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 39,720 | $1,560,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 59,931 | $1,512,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,680 | $989,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 25,000 | $645,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,906 | $423,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979884-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |