13F Filings History of Kensington Asset Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$1,935,119,235
Signature - Title
Steven B Chang - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Kensington Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kensington Asset Management, LLC reported 41 stock holdings with total value $1,935,119,235 as of Q4 2025. Top holdings included VOO, QQQ, USHY, MGK, and VUG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 41 $1,935,119,235 +$258,441,475 -$20,338,302 +$238,103,173 VOO, QQQ, USHY, MGK, VUG 13F-HR 13 Feb 2026, 12:52
Q3 2025 37 $1,668,491,560 +$329,403,997 -$59,524,723 +$269,879,274 VOO, QQQ, USHY, VUG, MGK 13F-HR 10 Nov 2025, 18:23
Q2 2025 29 $1,324,467,230 +$856,969,813 -$502,817,951 +$354,151,862 VOO, QQQ, USHY, MGK, IWF 13F-HR 11 Aug 2025, 17:37
Q1 2025 29 $951,529,723 +$111,579,808 -$846,953,419 -$735,373,611 USHY, JNK, VOO, SPHY, ANGL 13F-HR 13 May 2025, 11:39
Q4 2024 26 $1,706,108,876 +$96,441,346 -$252,379,677 -$155,938,331 QQQ, VOO, USHY, JNK, SPHY 13F-HR 13 Feb 2025, 10:58
Q3 2024 30 $1,822,869,476 +$1,075,008,846 -$192,632,405 +$882,376,441 VOO, QQQ, USHY, JNK, SPHY 13F-HR 13 Nov 2024, 09:19
Q2 2024 20 $926,646,579 +$311,131,963 -$1,430,951,839 -$1,119,819,876 JAAA, USHY, JNK, BKLN, SPHY Restatement 13 Aug 2024, 13:24
Q1 2024 23 $1,999,973,800 +$81,421,884 -$115,119,969 -$33,698,085 QQQ, VOO, USHY, JNK, MGK 13F-HR 29 Apr 2024, 14:16
Q4 2023 23 $1,919,665,399 +$966,091,881 -$123,038,171 +$843,053,710 QQQ, VOO, USHY, JNK, VUG 13F-HR 26 Jan 2024, 14:26
Q3 2023 6 $960,787,229 +$183,671,535 -$708,622,553 -$524,951,018 QQQ, VOO, VUG, MGK, VTV 13F-HR 13 Nov 2023, 10:30
Q2 2023 14 $1,516,643,101 +$610,158,671 -$169,754,652 +$440,404,019 QQQ, VOO, JNK, HYG, USHY 13F-HR 19 Jul 2023, 16:05
Q1 2023 5 $958,111,009 +$958,111,009 $0 +$958,111,009 QQQ, VOO, VUG, MGK, IWF 13F-HR 16 Jun 2023, 10:07
Q4 2022 0 $0 $0 $0 $0 13F-HR 16 Jun 2023, 10:06
Q3 2022 0 $0 $0 -$80,602,226 -$80,602,226 13F-HR 16 Jun 2023, 10:04
Q2 2022 1 $80,602,226 +$80,602,226 -$573,308,808 -$492,706,582 SJB 13F-HR 16 Jun 2023, 09:59
Q1 2022 6 $573,308,808 +$528,284,563 -$443,861,917 +$84,422,646 VOO, QQQ, VUG, IJH, IEI 13F-HR 16 Jun 2023, 09:57
Q4 2021 3 $495,856,757 $0 $0 $0 IEF, TLT, IEI 13F-HR 16 Jun 2023, 09:56