13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001979884-26-000002
Total Value
$1.74B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 690,058 | $435.9M | 22.53% |
| 2 | INVESCO QQQ TR | IVZ | 375,243 | $232.4M | 12.01% |
| 3 | ISHARES TR | 46435U853 | 3,828,128 | $143.3M | 7.40% |
| 4 | VANGUARD WORLD FD | 921910816 | 261,800 | $108.9M | 5.63% |
| 5 | VANGUARD INDEX FDS | 922908736 | 220,810 | $108.6M | 5.61% |
| 6 | ISHARES TR | 464287614 | 224,830 | $107.2M | 5.54% |
| 7 | PGIM ETF TR | 69344A107 | 1,588,148 | $78.7M | 4.07% |
| 8 | SPDR SERIES TRUST | 78468R606 | 3,261,605 | $77.3M | 3.99% |
| 9 | JANUS DETROIT STR TR | 47103U886 | 1,502,049 | $73.8M | 3.81% |
| 10 | VANECK ETF TRUST | 92189F486 | 2,589,451 | $65.9M | 3.41% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,161,999 | $59.0M | 3.05% |
| 12 | ISHARES TR | 46429B655 | 1,089,966 | $55.4M | 2.86% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 1,105,568 | $55.1M | 2.85% |
| 14 | DBX ETF TR | 233051432 | 1,322,962 | $48.8M | 2.52% |
| 15 | VANECK ETF TRUST | 92189F437 | 1,394,430 | $41.0M | 2.12% |
| 16 | PIMCO ETF TR | 72201R585 | 1,475,964 | $39.6M | 2.05% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 708,974 | $35.9M | 1.86% |
| 18 | AB ACTIVE ETFS INC | 00039J103 | 515,597 | $26.1M | 1.35% |
| 19 | JANUS DETROIT STR TR | 47103U746 | 355,124 | $18.5M | 0.96% |
| 20 | SPDR SERIES TRUST | 78468R853 | 245,342 | $11.6M | 0.60% |
| 21 | ETFS GOLD TR | 00326A104 | 278,002 | $11.5M | 0.59% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 237,569 | $11.1M | 0.57% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 313,581 | $10.8M | 0.56% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,498 | $8.3M | 0.43% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 161,644 | $8.2M | 0.42% |
| 26 | BNY MELLON ETF TRUST | 09661T859 | 138,713 | $6.9M | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908769 | 20,285 | $6.9M | 0.35% |
| 28 | ISHARES TR | 464288620 | 129,603 | $6.7M | 0.35% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 87,874 | $5.2M | 0.27% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 218,669 | $4.9M | 0.25% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 184,915 | $4.7M | 0.24% |
| 32 | JOHN HANCOCK EXCHANGE TRADED | 47804J719 | 175,076 | $4.5M | 0.23% |
| 33 | BONDBLOXX ETF TRUST | 09789C887 | 107,289 | $4.1M | 0.21% |
| 34 | ISHARES TR | 464288638 | 52,464 | $2.8M | 0.15% |
| 35 | ISHARES TR | 46429B663 | 22,450 | $2.7M | 0.14% |
| 36 | BNY MELLON ETF TRUST | 09661T826 | 64,716 | $2.6M | 0.14% |
| 37 | NUSHARES ETF TR | NU | 100,700 | $2.5M | 0.13% |
| 38 | SPDR SERIES TRUST | 78464A508 | 41,880 | $2.4M | 0.12% |
| 39 | ISHARES INC | 464286285 | 53,432 | $2.2M | 0.11% |
| 40 | ISHARES TR | 464288281 | 16,462 | $1.6M | 0.08% |
| 41 | NUSHARES ETF TR | NU | 50,000 | $1.3M | 0.06% |