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Kensington Asset Management, LLC - Q42025 Holdings

Kensington Asset Management, LLC holds 41 stocks with a total portfolio value of $ 1.94B as of Q42025. In Q42025, Kensington Asset Management, LLC added 6 new positions, increased stakes in 23 stocks, reduced 4 holdings, and fully exited 2 positions. The largest holding is Vanguard Index Fds (VOO), representing 22.53% of the total portfolio.

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