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CIK: 0001845536
Total reported value
$230.2M
$230.2M
101 檔
21.9%
In Q2 2025, Kensington Investment Counsel, LLC's U.S. equity holdings reached a combined market value of $230.2M, distributed across 101 disclosed stock positions.
In Q2 2025, Kensington Investment Counsel, LLC displayed an active expansion posture, initiating 8 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.31% | +2.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.37% | +2.18% | |
| 3 | WSO | Watsco Inc | Stock-Industrials | 3.69% | +0.03% | +1.77% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.18% | +2.59% | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.24% | +0.31% | +1.64% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 2.87% | -0.16% | +2.11% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.84% | -0.02% | +3.58% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.75% | — | +1.98% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 2.75% | -0.50% | +2.97% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | — | +3.66% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.30% | -0.33% | +1.73% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.23% | -0.36% | +3.23% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 2.06% | -0.60% | +3.14% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.99% | -0.72% | +4.64% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.98% | -0.39% | +3.17% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.93% | — | +2.95% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.90% | +0.71% | +3.64% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.26% | +4.10% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | -0.04% | +1.74% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.74% | +0.40% | +2.76% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.40% | +2.88% | |
| 22 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.48% | -0.04% | +3.20% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | -0.19% | +2.97% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | +0.24% | -0.92% | |
| 25 | MORN | Morningstar Inc | Stock-Financials | 1.39% | — | -0.56% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.38% | -0.07% | -0.30% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.23% | +0.97% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.10% | -0.35% | |
| 29 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.24% | -0.05% | -0.32% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 1.23% | -0.07% | -0.63% | |
| 31 | FDS | Factset Research Systems Inc | Stock-Financials | 1.20% | — | -0.57% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.12% | — | +1.00% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 1.07% | +0.02% | -1.37% | |
| 34 | CSW | Csw Industrials Inc | Stock-Industrials | 1.06% | -0.01% | -0.60% | |
| 35 | MKL | Markel Group Inc | Stock-Financials | 1.00% | -0.06% | -0.76% | |
| 36 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.98% | -0.09% | -0.60% | |
| 37 | DUOL | Duolingo | Stock-Tech | 0.97% | — | +0.46% | |
| 38 | ROL | Rollins Inc | Stock-Consumer Disc | 0.89% | -0.14% | -0.60% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | +3.13% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.79% | — | -30.96% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.79% | -0.11% | -0.41% | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.77% | +0.09% | -2.19% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | +1.95% | +5.20% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | -0.04% | — | |
| 45 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.71% | — | -0.68% | |
| 46 | ZS | Zscaler Inc | Stock-Tech | 0.70% | — | -0.92% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.16% | — | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.67% | +0.02% | -0.65% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.10% | +1.32% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | +0.10% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +2.50% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +4.10% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +2.59% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -0.92% | Trim |
| 5 | TXN | Texas Instruments Inc | +0.3% | +3.64% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.74% | Add |
| 7 | TTD | Trade Desk Inc/the -class A | +0.2% | +1.00% | Add |
| 8 | ZS | Zscaler Inc | +0.2% | -0.92% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | +1.32% | Add |
| 10 | DUOL | Duolingo | +0.2% | +0.46% | Add |
| 11 | DELL | Dell Technologies -c | +0.2% | +5.20% | Add |
| 12 | FIVE | Five Below | +0.2% | -0.71% | Trim |
| 13 | GD | General Dynamics CORP | +0.1% | +3.23% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.97% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +3.13% | Add |
| 16 | INTU | Intuit Inc | +0.1% | +0.34% | Add |
| 17 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +1.44% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 22 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 24 | APPF | Appfolio Inc - A | +0.1% | NEW | New buy |
| 25 | FIS | Fidelity National Info Serv | +0.1% | NEW | New buy |
| 26 | RMD | Resmed Inc | +0.1% | -0.41% | Trim |
| 27 | NDAQ | Nasdaq Inc | +0.1% | -1.07% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.52% | Add |
| 29 | WSM | Williams-sonoma Inc | +0.1% | +1.64% | Add |
| 30 | QCOM | Qualcomm Inc | +0.1% | +2.76% | Add |
| 31 | H | Hyatt Hotels CORP - Cl A | +0.1% | -2.19% | Trim |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +0.34% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | +0.90% | Add |
| 34 | RSG | Republic Services Inc | 0% | +2.97% | Add |
| 35 | LFUS | Littelfuse Inc | 0% | -1.37% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +4.16% | Add |
| 37 | MKL | Markel Group Inc | 0% | -0.76% | Trim |
| 38 | MNST | Monster Beverage CORP | 0% | -0.30% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | +0.10% | Add |
| 40 | PYPL | Paypal Holdings Inc | 0% | -3.02% | Trim |
| 41 | CSCO | Cisco Systems Inc | 0% | +1.18% | Add |
| 42 | BX | Blackstone Inc | 0% | — | Unchanged |
| 43 | BA | Boeing Co/the | 0% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | 0% | +1.03% | Add |
| 45 | MORN | Morningstar Inc | — | -0.56% | Trim |
| 46 | AME | Ametek Inc | — | -1.37% | Trim |
| 47 | ROL | Rollins Inc | — | -0.60% | Trim |
| 48 | DKS | Dick's Sporting Goods Inc | — | +5.53% | Add |
| 49 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 50 | GBDC | Golub Capital Bdc Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Kensington Investment Counsel, LLC reported a total U.S. public equity portfolio value of $230.2M across 101 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, WSO) accounted for 21.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
COIN
市值: $264.6K
Top Position Liquidated / Trimmed
EMR
前期市值: $2.4M
During Q2 2025, Kensington Investment Counsel, LLC's top holdings by market value included MSFT (6.2%)、AAPL (5.3%)、WSO (3.7%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2025, Kensington Investment Counsel, LLC made 85 total portfolio adjustments, initiating 8 new buys, adding to 43 positions, trimming 33 holdings, and fully liquidating 1 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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