§ 13F · FUND PROFILE
Kensington Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1324.5T (13F)Positions · 29Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 690K | $435.9T | 22.5% | +14% |
| 2 | QQQ | INVESCO QQQ TR | 375K | $232.4T | 12.0% | +2% |
| 3 | USHY | ISHARES TR | 3.83M | $143.3T | 7.4% | +22% |
| 4 | MGK | VANGUARD WORLD FD | 262K | $108.9T | 5.6% | ±0% |
| 5 | VUG | VANGUARD INDEX FDS | 221K | $108.6T | 5.6% | ±0% |
| 6 | IWF | ISHARES TR | 225K | $107.2T | 5.5% | ±0% |
| 7 | PULS | PGIM ETF TR | 1.59M | $78.7T | 4.1% | +37% |
| 8 | SPHY | SPDR SERIES TRUST | 3.26M | $77.3T | 4.0% | +3% |
| 9 | VNLA | JANUS DETROIT STR TR | 1.50M | $73.8T | 3.8% | +45% |
| 10 | FLTR | VANECK ETF TRUST | 2.59M | $65.9T | 3.4% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENSINGTON SIGNAL
AC read
Kensington Asset Management, LLC is a Other fund managing $1324467.2 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed