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CIK: 0001600999
Total reported value
$874.9M
$874.9M
51 檔
22.0%
The Q3 2025 SEC filing reveals that Managed Asset Portfolios, LLC held a total portfolio value of $874.9M, covering 51 public equity positions.
In Q3 2025, Managed Asset Portfolios, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.08% | -0.70% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.18% | -1.10% | -1.09% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 4.36% | -0.90% | +0.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.34% | -0.04% | -0.38% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.23% | -0.94% | -0.62% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 3.97% | -1.46% | +11.63% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | -0.83% | +0.56% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.64% | -0.38% | +1.18% | |
| 9 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.59% | +1.16% | +1.64% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 3.51% | +4.45% | +58.57% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.33% | -0.32% | +1.95% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | +0.61% | +1.42% | |
| 13 | ORANY | Orange-spon Adr | Stock-Other | 3.19% | -0.33% | -1.13% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.15% | -0.05% | +0.84% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.99% | -0.39% | +6.28% | |
| 16 | ECG | Everus Construction Group | Stock-Industrials | 2.86% | — | -0.21% | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.69% | -0.65% | -0.16% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.63% | -1.32% | +1.82% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 2.61% | -0.67% | -12.21% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 2.55% | -2.81% | EXIT | |
| 21 | AON | Aon plc | Stock-Financials | 2.42% | -0.94% | +1.10% | |
| 22 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.38% | -0.06% | +2.54% | |
| 23 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 2.26% | -2.07% | EXIT | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.26% | -0.32% | -15.29% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.41% | +12.85% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.96% | — | +0.26% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.68% | +2.45% | -35.07% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.62% | +0.06% | +0.89% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | +0.03% | -3.02% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.46% | +0.19% | +1.35% | |
| 31 | ✓ | Stock-Other | 1.39% | — | +3.20% | ||
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.24% | — | +0.26% | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.20% | -0.10% | -1.41% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.01% | -0.19% | -1.21% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.92% | -0.32% | +6.10% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.82% | — | +3.50% | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.59% | — | -70.60% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | +1.56% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | -0.13% | EXIT | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | -0.03% | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.10% | +0.48% | — | |
| 42 | ONT | Onterris Inc | Stock-Other | 0.10% | -0.01% | +33.59% | |
| 43 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.09% | +0.03% | +5.37% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | +0.03% | -5.36% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | +0.01% | -31.64% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.03% | +0.01% | +2.85% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.8% | +58.57% | Add |
| 2 | ECG | Everus Construction Group | +1.5% | -0.21% | Trim |
| 3 | V | Visa Inc-class A Shares | +1.2% | +12.85% | Add |
| 4 | MSFT | Microsoft CORP | +1% | -0.70% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +1% | +1.42% | Add |
| 6 | PSMT | Pricesmart Inc | +0.9% | +0.65% | Add |
| 7 | CEF | Sprott Physical Gold And Sil | +0.6% | -1.09% | Trim |
| 8 | ORANY | Orange-spon Adr | +0.6% | -1.13% | Add |
| 9 | MOS | Mosaic Co/the | +0.5% | +6.28% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | -15.29% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | -0.38% | Trim |
| 12 | AON | Aon plc | +0.3% | +1.10% | Add |
| 13 | NFG | National Fuel Gas Co | +0.2% | +0.02% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +1.95% | Add |
| 15 | TTEK | Tetra Tech Inc | +0.2% | +1.64% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | -35.07% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.84% | Add |
| 18 | HD | Home Depot Inc | +0.1% | -3.02% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.56% | Add |
| 20 | GLDM | Spdr Gold Minishares Trust | +0.1% | -1.21% | Trim |
| 21 | ONT | Onterris Inc | +0.1% | +33.59% | Add |
| 22 | FBIN | Fortune Brands Innovations I | 0% | +0.26% | Add |
| 23 | XCEM | Columbia Em Core Ex-china | 0% | +5.37% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | -56.61% | Trim |
| 25 | XLP | Ss Consumer Staples Sel Sect | 0% | -5.36% | Trim |
| 26 | COP | Conocophillips | -0.1% | +3.50% | Add |
| 27 | ✓ | -0.1% | +3.20% | Add | |
| 28 | FCX | Freeport-mcmoran Inc | -0.1% | +0.89% | Add |
| 29 | MDU | Mdu Resources Group Inc | -0.1% | +2.54% | Add |
| 30 | CSCO | Cisco Systems Inc | -0.1% | -0.62% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | +1.18% | Add |
| 32 | FIS | Fidelity National Info Serv | -0.2% | +6.10% | Add |
| 33 | HON | Honeywell International Inc | -0.2% | +2.23% | Add |
| 34 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | -1.41% | Add |
| 35 | CVX | Chevron CORP | -0.4% | +1.82% | Add |
| 36 | BG | Bunge Global SA | -0.5% | -12.21% | Trim |
| 37 | SNY | Sanofi-adr | -0.7% | +11.63% | Add |
| 38 | KTOS | Kratos Defense & Security | -1% | -70.60% | Trim |
| 39 | AAPL | Apple Inc | -2.2% | +2.85% | Trim |
| 40 | T | At&t Inc | — | EXIT | Sold out |
| 41 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 44 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 46 | ZTS | Zoetis Inc | — | NEW | New buy |
| 47 | CPB | THE Campbell's Company | — | NEW | New buy |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | NEW | New buy |
| 50 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Managed Asset Portfolios, LLC reported a total U.S. public equity portfolio value of $874.9M across 51 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CEF, NFG) accounted for 22.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETN
市值: $11.8M
Top Position Liquidated / Trimmed
T
前期市值: $21.3M
During Q3 2025, Managed Asset Portfolios, LLC's top holdings by market value included MSFT (5.8%)、CEF (5.2%)、NFG (4.4%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q3 2025, Managed Asset Portfolios, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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