Data as of Q4 2025 (Dec 31, 2025)

Kensington Asset Management, LLC

•CIK: 1979884•Filing: Q4 2025

**Kensington Asset Management, LLC** manages $1.9B across a portfolio of 41 positions, exhibiting a clear focus on large-cap growth and technology exposure. The fund's top holdings are heavily weighted toward broad market indices and sector leaders, notably VOO ($435.9M) and NDQ ($232.4M). Significant allocations are also visible in specialized areas, including USHY ($143.3M) and the technology-focused MGK ($108.9M). This concentration suggests a systematic, growth-oriented mandate within the current market structure.

Total AUM
$1.9B
QoQ Performance
+16.0%
Positions
25
Top 10 Concentration
74.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
NDQ
USHY
MGK
VUG
IWF
VOO22.5%
NDQ12.0%
USHY7.4%
MGK5.6%
VUG5.6%
IWF5.5%
PULS4.1%
SPHY4.0%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+13.5%
22.5% of portfolio
VUSB
VANGUARD BD INDEX FDS
+484.8%
2.8% of portfolio
USHY
ISHARES TR
+21.9%
7.4% of portfolio
VNLA
JANUS DETROIT STR TR
+45.0%
3.8% of portfolio
PULS
PGIM ETF TR
+36.6%
4.1% of portfolio

📉 Biggest Sells

JHHY
JOHN HANCOCK EXCHANGE TRADED
-50.0%
0.2% of portfolio
JSI
JANUS DETROIT STR TR
-7.4%
1.0% of portfolio
SPYV
SPDR SERIES TRUST
-19.3%
0.1% of portfolio
HDV
ISHARES TR
-0.2%
0.1% of portfolio

Sector Breakdown

Other77.5%
ETF22.5%

🚪 Exited Positionssold since Q3 2025

IEF
iShares
SOLD
$8.0M
VGK
Vanguard
SOLD
$5.7M

Changes from Q3 2025

NEW6 new positions
↑23 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO22.5%
VANGUARD INDEX FDS
$435.9M
NDQ12.0%
INVESCO QQQ TR
$232.4M
USHY7.4%
ISHARES TR
$143.3M
MGK5.6%
VANGUARD WORLD FD
$108.9M
VUG5.6%
VANGUARD INDEX FDS
$108.6M

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