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CIK: 0001845536
Total reported value
$230.2M
$230.2M
104 檔
24.4%
During the Q4 2025 filing period, Kensington Investment Counsel, LLC (CIK: 0001845536) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $230.2M across 104 reported positions.
Kensington Investment Counsel, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.92% | +0.37% | +2.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.31% | -0.71% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.18% | +0.65% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.44% | -0.02% | +2.37% | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.11% | +0.31% | -4.66% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 2.99% | -0.16% | +0.13% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.58% | -0.36% | +3.87% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.40% | -0.39% | +5.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.26% | +10.11% | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 2.36% | -0.50% | +3.83% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.40% | +4.29% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.23% | -1.15% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.21% | -0.72% | +6.05% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | -0.04% | +8.05% | |
| 15 | WSO | Watsco Inc | Stock-Industrials | 2.19% | +0.03% | -16.82% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | -0.33% | -0.05% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.94% | — | -15.20% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.90% | +0.40% | +3.95% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.90% | -0.60% | +4.20% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | -8.57% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.65% | +0.71% | +5.86% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | -0.19% | +7.11% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.40% | — | -12.92% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.36% | +0.01% | +3.64% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.10% | -1.42% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.01% | +31.28% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.36% | +2.34% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | -0.04% | +4.12% | |
| 29 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.06% | -0.04% | +6.20% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.24% | -11.72% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 1.02% | -0.07% | +6.93% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 0.99% | +0.02% | -8.12% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.10% | +16.54% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.94% | -0.07% | +10.05% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.08% | +86.11% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.16% | +1.49% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.86% | -0.05% | -10.37% | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.79% | -0.06% | -14.16% | |
| 39 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.77% | -0.40% | EXIT | |
| 40 | CSW | Csw Industrials Inc | Stock-Industrials | 0.75% | -0.01% | -16.74% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | +1.95% | -1.69% | |
| 42 | ROL | Rollins Inc | Stock-Consumer Disc | 0.71% | -0.14% | -13.43% | |
| 43 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.67% | -0.09% | -12.97% | |
| 44 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.65% | +0.09% | -13.76% | |
| 45 | MORN | Morningstar Inc | Stock-Financials | 0.63% | — | -25.84% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.63% | +0.10% | -9.22% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | -0.04% | -2.38% | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.59% | -0.11% | -10.34% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | +27.77% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.57% | -0.03% | +7.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +2.28% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.15% | Trim |
| 3 | AMGN | Amgen Inc | +0.4% | +5.80% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.4% | +7.11% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +86.11% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +31.28% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +4.29% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +1.49% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | +102.54% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +27.77% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +10.11% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.05% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +62.20% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +16.54% | Add |
| 15 | PEP | Pepsico Inc | +0.2% | +6.05% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | +3.95% | Add |
| 17 | COO | Cooper Cos Inc/the | +0.1% | +21.60% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +128.96% | Add |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +3.64% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +8.30% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.65% | Add |
| 22 | NDAQ | Nasdaq Inc | +0.1% | +7.96% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +94.50% | Add |
| 24 | ROST | Ross Stores Inc | +0.1% | -0.77% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +15.59% | Add |
| 26 | DHR | Danaher CORP | +0.1% | -2.23% | Trim |
| 27 | GD | General Dynamics CORP | +0.1% | +3.87% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +13.38% | Add |
| 29 | WAT | Waters CORP | +0.1% | -13.24% | Trim |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +3.15% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.49% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.76% | Add |
| 33 | ADBE | Adobe Inc | 0% | +14.02% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +2.37% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 36 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 37 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 38 | UNP | Union Pacific CORP | 0% | +4.12% | Add |
| 39 | MNST | Monster Beverage CORP | 0% | -9.22% | Trim |
| 40 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 41 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 42 | MOV | Movado Group Inc | 0% | -1.82% | Trim |
| 43 | CSW | Csw Industrials Inc | 0% | -16.74% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 45 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 46 | AVB | Avalonbay Communities Inc | — | +6.20% | Add |
| 47 | AME | Ametek Inc | — | -8.12% | Trim |
| 48 | FIVE | Five Below | — | -17.99% | Trim |
| 49 | BA | Boeing Co/the | — | — | Unchanged |
| 50 | INTU | Intuit Inc | — | +3.05% | Add |
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 Q4 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, JPM) accounted for 24.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CARG
市值: $1.2M
Top Position Liquidated / Trimmed
DUOL
前期市值: $1.7M
During Q4 2025, Kensington Investment Counsel, LLC's top holdings by market value included AAPL (6.9%)、MSFT (5.8%)、JPM (3.5%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q4 2025, Kensington Investment Counsel, LLC made 100 total portfolio adjustments, initiating 8 new buys, adding to 41 positions, trimming 43 holdings, and fully liquidating 8 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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