Kensington Investment Counsel, LLC Portfolio Holdings

Kensington Investment Counsel, LLC

  • $245 Million
  • Q3 2025

Kensington Investment Counsel, LLC has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $245 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.6M, Microsoft Corp with a value of $15.5M, Williams Sonoma Inc with a value of $8.79M, Jpmorgan Chase & CO with a value of $8.42M, and Abb Vie Inc. with a value of $8.37M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $232M to 245M.

Below you can find more details about Kensington Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
Technology: $76.1 Million
Industrials: $45.9 Million
Healthcare: $35.9 Million
Consumer Cyclical: $27.3 Million
Financial Services: $21.9 Million
Consumer Defensive: $21 Million
Communication Services: $6.5 Million
ETFs: $5.41 Million
Other: $5.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.6 Million 6.36% of portfolio
61,250
Q3 2025 Added 2.69%
$3.78T
$15.5 Million 6.32% of portfolio
29,956
Q3 2025 Added 2.61%
$12.2B
$8.79 Million 3.58% of portfolio
44,952
Q3 2025 Reduced 2.67%
$881B
$8.42 Million 3.43% of portfolio
26,690
Q3 2025 Added 1.76%
$414B
$8.37 Million 3.41% of portfolio
36,163
Q3 2025 Added 1.54%
$11.4B
$7.76 Million 3.16% of portfolio
19,200
Q3 2025 Reduced 1.48%
$17.5B
$7.39 Million 3.01% of portfolio
21,331
Q3 2025 Reduced 0.96%
$94.5B
$6.2 Million 2.53% of portfolio
18,189
Q3 2025 Added 2.11%
$66.3B
$6.06 Million 2.47% of portfolio
26,405
Q3 2025 Added 1.49%
$367B
$5.98 Million 2.44% of portfolio
14,767
Q3 2025 Added 1.13%
$16.4B
$5.53 Million 2.25% of portfolio
82,639
Q3 2025 Reduced 2.39%
$465B
$5.31 Million 2.16% of portfolio
28,461
Q3 2025 Added 7.6%
$346B
$5.26 Million 2.15% of portfolio
34,262
Q3 2025 Added 0.66%
$204B
$5.03 Million 2.05% of portfolio
35,796
Q3 2025 Added 1.97%
$0
$4.92 Million 2.0% of portfolio
8,190
Q3 2025 Added 8.75%
$183B
$4.82 Million 1.96% of portfolio
17,081
Q3 2025 Added 3.12%
$522B
$4.74 Million 1.93% of portfolio
25,566
Q3 2025 Added 1.95%
$187B
$4.38 Million 1.78% of portfolio
26,321
Q3 2025 Added 3.6%
$177B
$4.31 Million 1.76% of portfolio
22,153
Q3 2025 Added 3.65%
$1.65T
$4.29 Million 1.75% of portfolio
17,632
Q2 2025 Added 0.97%
$152B
$3.65 Million 1.49% of portfolio
14,792
Q3 2025 Reduced 1.57%
$64.7B
$3.08 Million 1.25% of portfolio
32,650
Q3 2025 New
$512B
$3.07 Million 1.25% of portfolio
5,404
Q2 2025 Reduced 0.35%
$115B
$3.02 Million 1.23% of portfolio
6,151
Q3 2025 Reduced 7.75%
$235B
$3 Million 1.22% of portfolio
35,799
Q3 2025 Reduced 17.68%
$300B
$2.89 Million 1.18% of portfolio
8,365
Q3 2025 New
$136B
$2.7 Million 1.1% of portfolio
11,406
Q3 2025 New
$47.7B
$2.63 Million 1.07% of portfolio
5,270
Q3 2025 Reduced 7.43%
$24.8B
$2.61 Million 1.06% of portfolio
13,494
Q3 2025 Reduced 20.56%
$20.4B
$2.46 Million 1.0% of portfolio
28,084
Q3 2025 Reduced 6.69%
$44.4B
$2.43 Million 0.99% of portfolio
12,944
Q3 2025 Reduced 5.83%
$9.78B
$2.42 Million 0.98% of portfolio
53,716
Q3 2025 Reduced 8.39%
$9B
$2.22 Million 0.91% of portfolio
9,574
Q3 2025 Reduced 7.43%
$4.52B
$2.2 Million 0.9% of portfolio
7,511
Q3 2025 Reduced 12.59%
$34.7B
$2.09 Million 0.85% of portfolio
14,730
Q3 2025 Added 3.64%
$2.39T
$2.05 Million 0.84% of portfolio
9,357
Q3 2025 Added 4.42%
$27.9B
$2.02 Million 0.83% of portfolio
1,059
Q3 2025 Reduced 9.72%
$2.2B
$2.02 Million 0.82% of portfolio
49,284
Q3 2025 Reduced 12.58%
$28.7B
$1.97 Million 0.8% of portfolio
33,596
Q3 2025 Reduced 8.64%
$3.66B
$1.93 Million 0.78% of portfolio
17,165
Q3 2025 New
$139B
$1.92 Million 0.78% of portfolio
5,815
Q3 2025 Added 9.74%
$35.8B
$1.84 Million 0.75% of portfolio
6,713
Q3 2025 Reduced 5.42%
$86.1B
$1.67 Million 0.68% of portfolio
4,822
Q3 2025 Reduced 1.95%
$18.6B
$1.65 Million 0.67% of portfolio
33,566
Q3 2025 Reduced 7.85%
$5.67B
$1.65 Million 0.67% of portfolio
5,131
Q3 2025 Reduced 7.0%
$7.63B
$1.64 Million 0.67% of portfolio
11,553
Q3 2025 Reduced 10.63%
$10.4B
$1.65 Million 0.67% of portfolio
5,766
Q3 2025 Reduced 7.63%
$971B
$1.53 Million 0.63% of portfolio
2,011
Q4 2024 Reduced 1.47%
$37.6B
$1.49 Million 0.61% of portfolio
22,120
Q3 2025 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $245 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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