Kensington Asset Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 37 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $372M, Invesco Qqq Trust, Series 1 with a value of $221M, Ishares Tr Broad Usd High Yiel with a value of $119M, Vanguard Growth ETF with a value of $106M, and Vanguard Mega Cap Growth ETF with a value of $105M.
Examining the 13F form we can see an increase of $640M in the current position value, from $923M to 1.56B.
Kensington Asset Management, LLC is based out at Austin, TX
Below you can find more details about Kensington Asset Management, LLC portfolio as well as his latest detailed transactions.
