Reported book
$245.5M
13F equity value
Institutional filer · SEC 13F · Q3 2025
Kensington Investment Counsel, LLC
The reported 13F portfolio of Kensington Investment Counsel, LLC (CIK 1845536) - top holdings, how concentrated the book is, and what changed last quarter.
- $245.5M
- Reported book
- 104
- Positions
- #171
- of 360 filers
The verdict
Kensington Investment Counsel, LLC runs a mid-sized institutional book - $245.5M across 104 reported positions as of Q3 2025, a broadly diversified portfolio.
- $245.5M
- reported 13F value
- 104
- disclosed positions
- 6.3%
- in APPLE INC COM
- #171
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
104
Disclosed securities
Top-5 weight
23%
Of reported book
Largest position
6.3%
APPLE INC COM
Diversified book
Top-5 position weight
Top-5 position weight 23.1%
The five largest positions make up about 23% of Kensington Investment Counsel, LLC's reported book as of Q3 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | APPLE INC COM | $15.6M | 6.3% |
| 2 | MICROSOFT CORP COM | $15.5M | 6.3% |
| 3 | WILLIAMS SONOMA INC COM | $8.8M | 3.6% |
| 4 | JPMORGAN CHASE & CO. COM | $8.4M | 3.4% |
| 5 | ABBVIE INC COM | $8.4M | 3.4% |
| 6 | WATSCO INC COM | $7.8M | 3.2% |
| 7 | SNAP ON INC COM | $7.4M | 3.0% |
| 8 | GENERAL DYNAMICS CORP COM | $6.2M | 2.5% |
| 9 | REPUBLIC SVCS INC COM | $6.1M | 2.5% |
| 10 | HOME DEPOT INC COM | $6.0M | 2.4% |
| 11 | MCCORMICK & CO INC COM NON VTG | $5.5M | 2.3% |
| 12 | NVIDIA CORPORATION COM | $5.3M | 2.2% |
| 13 | PROCTER AND GAMBLE CO COM | $5.3M | 2.1% |
| 14 | PEPSICO INC COM | $5.0M | 2.0% |
| 15 | INVESCO QQQ TRUST SERIES I | $4.9M | 2.0% |
| 16 | AMGEN INC COM | $4.8M | 2.0% |
| 17 | BROADRIDGE FINL SOLUTIONS INC COM | $4.8M | 1.9% |
| 18 | JOHNSON & JOHNSON COM | $4.7M | 1.9% |
| 19 | QUALCOMM INC COM | $4.4M | 1.8% |
| 20 | ALPHABET INC CAP STK CL A | $4.3M | 1.8% |
| 21 | TEXAS INSTRS INC COM | $4.1M | 1.7% |
| 22 | ACCENTURE PLC IRELAND SHS CLASS A | $3.6M | 1.5% |
| 23 | CANADIAN NATL RY CO COM | $3.1M | 1.3% |
| 24 | MASTERCARD INCORPORATED CL A | $3.1M | 1.3% |
| 25 | CROWDSTRIKE HLDGS INC CL A | $3.0M | 1.2% |
Latest Quarter Trades · Q3 2025
New positions (104)
APPLE INC $15.6M
MICROSOFT CORP $15.5M
WILLIAMS SONOMA INC $8.8M
JPMORGAN CHASE & CO. $8.4M
ABBVIE INC $8.4M
WATSCO INC $7.8M
Reading Kensington Investment Counsel, LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Kensington Investment Counsel, LLC's 13F portfolio?▼
Kensington Investment Counsel, LLC reports $245.5M of long US-equity positions across 104 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Kensington Investment Counsel, LLC's largest position?▼
Kensington Investment Counsel, LLC's largest reported position is APPLE INC COM at $15.6M, about 6.3% of its reported book as of Q3 2025.
What did Kensington Investment Counsel, LLC trade last quarter?▼
In its Q3 2025 filing, Kensington Investment Counsel, LLC opened 104 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Kensington Investment Counsel, LLC's holdings data come from?▼
Every figure renders live from Kensington Investment Counsel, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.