§ 13F · FUND PROFILE
Kensington Investment Counsel, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 104Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$246.2T 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 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 63K | $17.0T | 6.9% | NEW |
| 2 | MSFT | MICROSOFT CORP COM | 30K | $14.4T | 5.8% | NEW |
| 3 | JPM | JPMORGAN CHASE & CO COM | 27K | $8.7T | 3.5% | NEW |
| 4 | ABBV | ABBVIE INC COM | 37K | $8.5T | 3.4% | NEW |
| 5 | WSM | WILLIAMS SONOMA INC COM | 43K | $7.7T | 3.1% | NEW |
| 6 | SNA | SNAP ON INC COM | 21K | $7.4T | 3.0% | NEW |
| 7 | GD | GENERAL DYNAMICS CORP COM | 19K | $6.4T | 2.6% | NEW |
| 8 | AMGN | AMGEN INC COM | 18K | $5.9T | 2.4% | NEW |
| 9 | NVDA | NVIDIA CORPORATION COM | 31K | $5.8T | 2.4% | NEW |
| 10 | RSG | REPUBLIC SVCS INC COM | 27K | $5.8T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENSINGTON SIGNAL
AC read
Kensington Investment Counsel, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed