AI Portfolio Summary
In 2025 Q4, Kensington Asset Management, LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.60% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 13.5%. Conversely, Kensington Asset Management, LLC completely exited their position in Vanguard.
Total Positions
43
Quarter
2025 Q4
Top Holding
VOO (22.5%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 22.53% | 22.31% |
#1
Prev: #1
|
8.0 | 82,291 | 13.5% |
P
S
|
690,058 | $435,923,440 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.01% | 13.24% |
#2
Prev: #2
|
6.0 | 7,341 | 2.0% |
P
S
|
375,243 | $232,436,772 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 7.40% | 7.11% |
#3
Prev: #3
|
6.5 | 687,678 | 21.9% |
P
S
|
3,828,128 | $143,286,831 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 5.63% | 6.31% |
#4
1
Prev: #5
|
3.8 | no change | no change |
P
S
|
261,800 | $108,908,800 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.61% | 6.35% |
#5
1
Prev: #4
|
3.7 | no change | no change |
P
S
|
220,810 | $108,570,069 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.54% | 6.31% |
#6
Prev: #6
|
3.2 | no change | no change |
P
S
|
224,830 | $107,232,669 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 4.07% | 3.47% |
#7
1
Prev: #8
|
4.1 | 425,761 | 36.6% |
P
S
|
1,588,148 | $78,740,378 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.99% | 4.55% |
#8
1
Prev: #7
|
2.1 | 90,675 | 2.9% |
P
S
|
3,261,605 | $77,267,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.81% | 3.06% |
#9
3
Prev: #12
|
4.0 | 466,093 | 45.0% |
P
S
|
1,502,049 | $73,810,688 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 3.41% | 3.29% |
#10
Prev: #10
|
3.9 | 442,359 | 20.6% |
P
S
|
2,589,451 | $65,901,528 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.05% | 3.28% |
#11
Prev: #11
|
3.2 | 81,767 | 7.6% |
P
S
|
1,161,999 | $59,006,309 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.86% | 3.34% |
#12
3
Prev: #9
|
2.1 | no change | no change |
P
S
|
1,089,966 | $55,402,972 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.85% | 0.57% |
#13
6
Prev: #19
|
4.1 | 916,533 | 484.8% |
P
S
|
1,105,568 | $55,101,509 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 2.52% | 2.94% |
#14
1
Prev: #13
|
2.0 | no change | no change |
P
S
|
1,322,962 | $48,777,609 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.12% | 2.43% |
#15
1
Prev: #14
|
1.3 | 30,560 | 2.2% |
P
S
|
1,394,430 | $40,968,353 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.05% | 2.32% |
#16
1
Prev: #15
|
1.3 | 32,609 | 2.3% |
P
S
|
1,475,964 | $39,644,393 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.86% | 1.97% |
#17
1
Prev: #16
|
2.7 | 61,913 | 9.6% |
P
S
|
708,974 | $35,923,713 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 1.35% | 1.51% |
#18
1
Prev: #17
|
1.0 | 18,111 | 3.6% |
P
S
|
515,597 | $26,135,612 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.96% | 1.20% |
#19
1
Prev: #18
|
0.9 | -28,228 | -7.4% |
P
S
|
355,124 | $18,509,063 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.60% | — |
#20
Prev: #—
|
3.7 | 245,342 | no change |
NEW
|
245,342 | $11,639,025 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.59% | 0.38% |
#21
1
Prev: #22
|
3.2 | 107,318 | 62.9% |
P
S
|
278,002 | $11,500,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.36% |
#22
1
Prev: #23
|
3.2 | 110,940 | 87.6% |
P
S
|
237,569 | $11,125,356 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.56% | 0.34% |
#23
1
Prev: #24
|
3.2 | 147,142 | 88.4% |
P
S
|
313,581 | $10,843,631 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.43% | — |
#24
Prev: #—
|
3.7 | 104,498 | no change |
NEW
|
104,498 | $8,339,985 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.42% | — |
#25
Prev: #—
|
3.7 | 161,644 | no change |
NEW
|
161,644 | $8,174,337 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKUI
BNY MELLON ETF ...
|
ETF | 0.36% | 0.42% |
#26
5
Prev: #21
|
1.1 | no change | no change |
P
S
|
138,713 | $6,900,278 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.27% |
#27
1
Prev: #28
|
2.6 | 6,385 | 45.9% |
P
S
|
20,285 | $6,853,287 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.35% | — |
#28
Prev: #—
|
3.6 | 129,603 | no change |
NEW
|
129,603 | $6,730,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | — |
#29
Prev: #—
|
3.6 | 87,874 | no change |
NEW
|
87,874 | $5,163,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.25% | 0.27% |
#30
4
Prev: #26
|
2.1 | 18,497 | 9.2% |
P
S
|
218,669 | $4,874,132 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 0.24% | 0.17% |
#31
Prev: #31
|
3.1 | 72,990 | 65.2% |
P
S
|
184,915 | $4,679,274 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHHY
JOHN HANCOCK EX...
|
ETF | 0.23% | 0.27% |
#32
5
Prev: #27
|
0.1 | -175,076 | -50.0% |
P
S
|
175,076 | $4,523,824 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.21% | 0.25% |
#33
4
Prev: #29
|
1.1 | no change | no change |
P
S
|
107,289 | $4,078,591 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.15% | 0.14% |
#34
Prev: #34
|
2.6 | 10,200 | 24.1% |
P
S
|
52,464 | $2,835,155 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.14% | 0.17% |
#35
3
Prev: #32
|
0.6 | -50 | -0.2% |
P
S
|
22,450 | $2,744,288 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.14% | 0.10% |
#36
1
Prev: #35
|
2.6 | 20,870 | 47.6% |
P
S
|
64,716 | $2,624,234 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSB
NUSHARES ETF TR
|
ETF | 0.13% | 0.15% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
100,700 | $2,540,158 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.17% |
#38
8
Prev: #30
|
0.5 | -9,995 | -19.3% |
P
S
|
41,880 | $2,395,536 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHY
ISHARES INC
|
ETF | 0.11% | 0.08% |
#39
3
Prev: #36
|
3.0 | 21,509 | 67.4% |
P
S
|
53,432 | $2,159,721 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.08% | 0.07% |
#40
3
Prev: #37
|
2.5 | 3,920 | 31.3% |
P
S
|
16,462 | $1,588,090 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSCI
NUSHARES ETF TR
|
ETF | 0.06% | — |
#41
Prev: #—
|
3.5 | 50,000 | no change |
NEW
|
50,000 | $1,257,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
Vanguard
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #25) |
0.0 | -71,622 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #20) |
0.0 | -83,454 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-43 of 43 holdings