13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001979884-25-000007
Total Value
$1.32B
Positions
29
Other Managers
0
Confidential Omitted
Yes
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908363 | 549,593 | $312.2M | 23.57% |
| 2 | Invesco | IVZ | 366,881 | $202.4M | 15.28% |
| 3 | iShares | 46435U853 | 3,795,450 | $142.4M | 10.75% |
| 4 | Vanguard | 921910816 | 261,800 | $95.9M | 7.24% |
| 5 | iShares | 464287614 | 224,830 | $95.5M | 7.21% |
| 6 | Vanguard | 922908736 | 217,710 | $95.4M | 7.21% |
| 7 | SPDR | 78468R606 | 3,323,020 | $79.1M | 5.97% |
| 8 | Xtrackers | 233051432 | 1,889,800 | $69.8M | 5.27% |
| 9 | PIMCO | 72201R585 | 1,507,954 | $40.0M | 3.02% |
| 10 | VanEck | 92189F437 | 1,363,870 | $39.9M | 3.02% |
| 11 | VanEck | 92189F486 | 947,498 | $24.2M | 1.82% |
| 12 | Goldman Sachs | NVGLF | 470,267 | $23.8M | 1.80% |
| 13 | Janus Detroit STR TR | 47103U746 | 375,115 | $19.7M | 1.49% |
| 14 | Janus Detroit STR TR | 47103U886 | 348,807 | $17.2M | 1.30% |
| 15 | iShares | 46429B655 | 293,483 | $15.0M | 1.13% |
| 16 | iShares | 464287440 | 146,875 | $14.1M | 1.06% |
| 17 | BNY Mellon | 09661T859 | 135,703 | $6.8M | 0.51% |
| 18 | AB Active ETFS Inc | 00039J103 | 100,131 | $5.1M | 0.38% |
| 19 | SPDR | 78463X509 | 93,373 | $4.0M | 0.30% |
| 20 | Franklin | FGDL | 120,172 | $3.9M | 0.29% |
| 21 | Vanguard | 922042874 | 49,737 | $3.9M | 0.29% |
| 22 | JPMorgan | 46641Q837 | 72,857 | $3.7M | 0.28% |
| 23 | Vanguard | 92203C303 | 69,090 | $3.4M | 0.26% |
| 24 | iShares | 46429B697 | 23,980 | $2.3M | 0.17% |
| 25 | BNY Mellon | 09661T826 | 39,720 | $1.6M | 0.12% |
| 26 | Capital Group | 14020Y888 | 59,931 | $1.5M | 0.11% |
| 27 | iShares | 464288281 | 10,680 | $989,182 | 0.07% |
| 28 | John Hancock | 47804J719 | 25,000 | $645,003 | 0.05% |
| 29 | BondBloxx | 09789C887 | 10,906 | $423,371 | 0.03% |