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
According to SEC Form 13F-HR filings in this corpus, Kensington Investment Counsel, LLC ranks #171 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $245.5M across 104 positions, a broadly diversified portfolio.
- $245.5M
- reported 13F value
- 104
- disclosed positions
- 6.3%
- in APPLE INC COM
- #171
- of 360 filers
Top-5 share 23.1% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Kensington Investment Counsel, LLC ranks #171 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Kensington Investment Counsel, LLC sits by disclosed position count
Kensington Investment Counsel, LLC reports 104 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Kensington Investment Counsel, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
104 181st of 360 higher than 179 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Kensington Investment Counsel, LLC reports $0.25B across 104 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1845536 · Q3 2025 $246M book
BOOK-MID · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #171/360
- POS-FOCUS 104 names
- CONC-MID 23% top-5
- LEAD-MIX 6.3% top
- PHOTO-FINISH Eaton Financial Hold…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Eaton Financial Holdings Company, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Kensington Investment Counsel, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$245.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does Kensington Investment Counsel, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Kensington Investment Counsel, LLC ranks #171 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Kensington Investment Counsel, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($245.5M here).
Similar holding count
Nearest filers by number of disclosed positions (104 here).
Using this filing
- The rankings sort every tracked filer the same way Kensington Investment Counsel, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Eaton Financial Holdings Company, LLC reported the nearest book value ($245.8M) this quarter, a useful scale comparison for Kensington Investment Counsel, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.