13F-HR filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 41 holding rows worth $1,935,119,235 by the sum of the rows.
- Accession
- 0001979884-26-000002
- Filer
- CIK 1979884
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 41 entries on the cover page, a total value of $1,739,437,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,935,119,235 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 cover page states a total of $1,739,437,433, 10% less than the sum of the rows, $1,935,119,235. This page uses the sum of the rows.
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 | 690,058 | $435,923,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 375,243 | $232,436,772 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,828,128 | $143,286,831 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 261,800 | $108,908,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 220,810 | $108,570,069 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 224,830 | $107,232,669 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,588,148 | $78,740,378 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,261,605 | $77,267,422 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,502,049 | $73,810,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,589,451 | $65,901,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,161,999 | $59,006,309 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,089,966 | $55,402,972 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,105,568 | $55,101,509 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,322,962 | $48,777,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,394,430 | $40,968,353 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,475,964 | $39,644,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 708,974 | $35,923,713 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 515,597 | $26,135,612 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 355,124 | $18,509,063 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 245,342 | $11,639,025 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 278,002 | $11,500,943 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 237,569 | $11,125,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 313,581 | $10,843,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,498 | $8,339,985 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 161,644 | $8,174,337 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 138,713 | $6,900,278 | dollars as filed | |
| VTI | 922908769 | COM | 20,285 | $6,853,287 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 129,603 | $6,730,284 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87,874 | $5,163,476 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 218,669 | $4,874,132 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 184,915 | $4,679,274 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 175,076 | $4,523,824 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 107,289 | $4,078,591 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52,464 | $2,835,155 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,450 | $2,744,288 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 64,716 | $2,624,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 100,700 | $2,540,158 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,880 | $2,395,536 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 53,432 | $2,159,721 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,462 | $1,588,090 | dollars as filed | |
| NUSHARES ETF TR | 67092P698 | CMN | 50,000 | $1,257,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979884-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |