Kensington Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$1,668,492
Net value change ($000)
+344,025 (26.0%)
New positions
6
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 59,999 19.2%
JPST 51,108 1384.3%
VNLA 33,901 197.5%
FLTR 30,740 127.2%
YEAR 20,137 396.9%
QQQ 18,491 9.1%
VUG 10,459 11.0%
IWF 9,855 10.3%
MGK 9,491 9.9%
SGOL 6,283 NEW
Top Reduces (Value $000, Stocks/ETFs)
USMV -2,251 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type