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CIK: 0001845536
Total reported value
$230.2M
$230.2M
104 檔
24.6%
According to the latest 13F quarterly dataset, Kensington Investment Counsel, LLC managed an equity portfolio of $230.2M at the end of Q3 2025, spanning 104 distinct U.S. exchange-listed positions.
Kensington Investment Counsel, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 3 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.35% | +0.37% | +2.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -0.31% | +2.61% | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.58% | +0.31% | -2.67% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.18% | +1.76% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.41% | -0.02% | +1.54% | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 3.16% | +0.03% | -1.48% | |
| 7 | SNA | Snap-on Inc | Stock-Industrials | 3.01% | -0.16% | -0.96% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.53% | -0.36% | +2.11% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 2.47% | -0.50% | +1.49% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.44% | -0.33% | +1.13% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.25% | — | -2.39% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.26% | +7.60% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | +0.66% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.05% | -0.72% | +1.97% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | -0.04% | +8.75% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.96% | -0.39% | +3.12% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.95% | -0.60% | +1.46% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.40% | +1.95% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.78% | +0.40% | +3.60% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.23% | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.66% | +0.71% | +3.65% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.49% | — | -1.57% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.25% | +0.01% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.10% | — | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.23% | +0.24% | -7.75% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.19% | -17.68% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.36% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | -0.04% | — | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.07% | -0.07% | -7.43% | |
| 30 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.06% | -0.04% | -20.56% | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.00% | -0.05% | -6.69% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 0.99% | +0.02% | -5.83% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.98% | -0.07% | -8.39% | |
| 34 | MORN | Morningstar Inc | Stock-Financials | 0.90% | — | -7.43% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.85% | +1.95% | +3.64% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | +4.42% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.82% | -0.06% | -9.72% | |
| 38 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.82% | -0.09% | -12.58% | |
| 39 | ROL | Rollins Inc | Stock-Consumer Disc | 0.80% | -0.14% | -8.64% | |
| 40 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.78% | -0.40% | EXIT | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.10% | +9.74% | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.75% | -0.11% | -5.42% | |
| 43 | CSW | Csw Industrials Inc | Stock-Industrials | 0.74% | -0.01% | -12.59% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | -0.04% | -1.95% | |
| 45 | FDS | Factset Research Systems Inc | Stock-Financials | 0.67% | — | -7.63% | |
| 46 | DUOL | Duolingo | Stock-Tech | 0.67% | — | -7.00% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | — | -7.85% | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.67% | +0.09% | -10.63% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.16% | — | |
| 50 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.61% | — | -9.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +2.61% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +7.60% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +1.76% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +2.69% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +8.75% | Add |
| 7 | GD | General Dynamics CORP | +0.4% | +2.11% | Add |
| 8 | WSM | Williams-sonoma Inc | +0.4% | -2.67% | Trim |
| 9 | AVGO | Broadcom Inc | +0.4% | +9.74% | Add |
| 10 | DELL | Dell Technologies -c | +0.3% | +3.64% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +1.54% | Add |
| 12 | FIVE | Five Below | +0.2% | -5.89% | Trim |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -7.75% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +25.28% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.95% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +8.83% | Add |
| 17 | ZS | Zscaler Inc | +0.1% | -8.39% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +4.42% | Add |
| 19 | HD | Home Depot Inc | +0.1% | +1.13% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | +3.60% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +9.12% | Add |
| 22 | RMD | Resmed Inc | 0% | -5.42% | Trim |
| 23 | ROST | Ross Stores Inc | 0% | +0.97% | Add |
| 24 | BX | Blackstone Inc | 0% | — | Unchanged |
| 25 | PANW | Palo Alto Networks Inc | 0% | +2.65% | Add |
| 26 | MNST | Monster Beverage CORP | 0% | -3.03% | Trim |
| 27 | TXN | Texas Instruments Inc | 0% | +3.65% | Add |
| 28 | INTU | Intuit Inc | 0% | +0.68% | Add |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | -3.88% | Trim |
| 30 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 31 | BA | Boeing Co/the | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -25.08% | Trim |
| 33 | MO | Altria Group Inc | — | -0.25% | Unchanged |
| 34 | MOV | Movado Group Inc | — | — | Unchanged |
| 35 | CSCO | Cisco Systems Inc | — | -6.45% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | +8.81% | Add |
| 37 | GBDC | Golub Capital Bdc Inc | 0% | — | Unchanged |
| 38 | ABR | Arbor Realty Trust Inc | 0% | — | Unchanged |
| 39 | NKE | Nike Inc -cl B | 0% | — | Trim |
| 40 | NDAQ | Nasdaq Inc | 0% | -8.19% | Trim |
| 41 | OCSL | Oaktree Specialty Lending Co | 0% | — | Unchanged |
| 42 | WST | West Pharmaceutical Services | 0% | -19.74% | Trim |
| 43 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 44 | CVX | Chevron CORP | 0% | -0.71% | Unchanged |
| 45 | LFUS | Littelfuse Inc | 0% | -24.13% | Trim |
| 46 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 47 | PYPL | Paypal Holdings Inc | 0% | -0.16% | Trim |
| 48 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 49 | CRM | Salesforce Inc | -0.1% | -2.79% | Trim |
| 50 | H | Hyatt Hotels CORP - Cl A | -0.1% | -10.63% | Trim |
According to official SEC Form 13F filings, Kensington Investment Counsel, LLC reported a total U.S. public equity portfolio value of $230.2M across 104 disclosed positions in Q3 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 AAPL, MSFT, WSM) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CNI
市值: $3.1M
Top Position Liquidated / Trimmed
LKQ
前期市值: $3.1M
During Q3 2025, Kensington Investment Counsel, LLC's top holdings by market value included AAPL (6.3%)、MSFT (6.3%)、WSM (3.6%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q3 2025, Kensington Investment Counsel, LLC made 94 total portfolio adjustments, initiating 13 new buys, adding to 33 positions, trimming 45 holdings, and fully liquidating 3 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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