Kensington Investment Counsel, LLC

Q3 2025 13F Holdings

  • Location
    long beach, CA
  • Num holdings

    104

  • Value ($000)

    $245,513

  • Date Filed
    11/20/2025
  • Form type
    13F-HR
  • CIK
    0001845536
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC COM

STOCK
$15.60M
6 %

61,250

M
MSFT

MICROSOFT CORP COM

STOCK
$15.52M
6 %

29,956

W
WSM

WILLIAMS SONOMA INC COM

STOCK
$8.79M
4 %

44,952

J
JPM

JPMORGAN CHASE & CO. COM

STOCK
$8.42M
3 %

26,690

A
ABBV

ABBVIE INC COM

STOCK
$8.37M
3 %

36,163

W
WSO

WATSCO INC COM

STOCK
$7.76M
3 %

19,200

S
SNA

SNAP ON INC COM

STOCK
$7.39M
3 %

21,331

G
GD

GENERAL DYNAMICS CORP COM

STOCK
$6.20M
3 %

18,189

R
RSG

REPUBLIC SVCS INC COM

STOCK
$6.06M
3 %

26,405

H
HD

HOME DEPOT INC COM

STOCK
$5.98M
2 %

14,767

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