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CIK: 0001979884
Total reported value
$1.8B
$1.8B
41 檔
56.1%
At the close of Q4 2025, Kensington Asset Management, LLC disclosed equity holdings valued at approximately $1.8B, spread across 41 reported holdings.
In Q4 2025, Kensington Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.53% | -3.51% | +13.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.01% | -10.58% | +2.00% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 7.40% | -0.13% | +21.90% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.63% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.61% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.54% | — | — | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.07% | +3.21% | +36.63% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.99% | +0.44% | +2.86% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.81% | +0.37% | +44.99% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.41% | +0.48% | +20.60% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.05% | +1.95% | +7.57% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.86% | +1.62% | — | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.85% | +3.47% | +484.85% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.52% | +0.32% | — | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.12% | +0.03% | +2.24% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.05% | +0.11% | +2.26% | |
| 17 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.86% | +0.25% | +9.57% | |
| 18 | YEAR | AB Ultra Short Income ETF | ETF-Other | 1.35% | +0.41% | +3.64% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 0.96% | -0.74% | EXIT | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.60% | +0.19% | — | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.59% | -0.42% | +62.88% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | +0.19% | +87.61% | |
| 23 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.56% | +0.18% | +88.41% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | — | — | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.42% | +0.50% | — | |
| 26 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 0.36% | +0.02% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.11% | +45.94% | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.35% | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | +0.54% | — | |
| 30 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.25% | — | +9.24% | |
| 31 | CGUI | Cap Group Ultra Short Income | ETF-Other | 0.24% | +0.14% | +65.21% | |
| 32 | JHHY | John Hancock High Yield ETF | ETF-High Yield | 0.23% | -0.20% | -50.00% | |
| 33 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.21% | -0.02% | EXIT | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.15% | -0.15% | EXIT | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.14% | +0.10% | -0.22% | |
| 36 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.14% | +0.06% | +47.60% | |
| 37 | NUSB | Nuveen Ultra Short Income | ETF-Other | 0.13% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | -0.13% | EXIT | |
| 39 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.11% | +0.06% | +67.38% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | +0.01% | +31.25% | |
| 41 | NSCI | Nuveen Securitized Incom ETF | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Kensington Asset Management, LLC reported a total U.S. public equity portfolio value of $1.8B across 41 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, USHY) accounted for 56.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPSM
市值: $11.6M
Top Position Liquidated / Trimmed
IEF
前期市值: $8.0M
During Q4 2025, Kensington Asset Management, LLC's top holdings by market value included VOO (22.5%)、QQQ (12.0%)、USHY (7.4%). The largest single position, VOO, represented 22.5% of total portfolio value.
In Q4 2025, Kensington Asset Management, LLC made 35 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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