Managed Asset Portfolios, LLC — Q4 2025 13F Holdings

Name: Managed Asset Portfolios, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600999

Total reported value

$834.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CEF	Sprott Physical Gold And Sil	Stock-Other	6.15%	-0.65%	-2.44%
2	MSFT	Microsoft CORP	Stock-Tech	5.18%	-1.52%	-1.10%
3	CSCO	Cisco Systems INC	Stock-Tech	4.58%	-0.99%	-1.40%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.06%	-0.50%	-0.98%
5	SNY	Sanofi-adr	Stock-Healthcare	3.72%	+0.20%	-6.43%
6	NFG	National Fuel Gas Co	Stock-Energy	3.68%	+0.69%	-0.07%
7	MDT	Medtronic plc	Stock-Healthcare	3.62%	-0.40%	+1.07%
8	WMT	Walmart INC	Stock-Consumer Staples	3.50%	-0.87%	-0.32%
9	AMAT	Applied Materials INC	Stock-Tech	3.48%	+0.96%	-19.07%
10	TTEK	Tetra Tech INC	Stock-Industrials	3.42%	-0.22%	-2.80%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.31%	-0.30%	-0.03%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	3.10%	-0.46%	-18.58%
13	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	2.82%	+1.17%	+0.63%
14	BG	Bunge Global SA	Stock-Consumer Staples	2.73%	+1.04%	-2.34%
15	CVX	Chevron CORP	Stock-Energy	2.63%	+3.13%	+4.30%
16	MDU	Mdu Resources Group INC	Stock-Utilities	2.52%	+0.06%	-0.88%
17	AON	Aon plc	Stock-Financials	2.46%	+0.31%	+5.38%
18	HON	Honeywell International INC	Stock-Industrials	2.37%	+0.44%	+2.77%
19	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	2.37%	-0.35%	—
20	ORANY	Orange-spon Adr	Stock-Other	2.27%	+0.41%	-29.10%
21	PSMT	Pricesmart INC	Stock-Consumer Staples	2.22%	-0.15%	-0.49%
22	V	Visa Inc-class A Shares	Stock-Financials	2.18%	+0.03%	-0.40%
23	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	+0.31%	-51.66%
24	FCX	Freeport-mcmoran INC	Stock-Materials	2.06%	-0.08%	+0.57%
25	MOS	Mosaic Co/the	Stock-Materials	2.04%	+0.19%	+0.81%
26	VZ	Verizon Communications INC	Stock-Comm Services	2.02%	+1.52%	—
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.78%	+0.49%	-18.87%
28	ECG	Everus Construction Group	Stock-Industrials	1.54%	-1.54%	EXIT
29	MU	Micron Technology INC	Stock-Tech	1.49%	-0.30%	-46.70%
30	✓	CME Group Inc.	Stock-Other	1.38%	+0.09%	+1.13%
31	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	1.31%	+0.22%	+2.73%
32	HD	Home Depot INC	Stock-Consumer Disc	1.31%	-0.09%	+0.01%
33	ETN	Eaton Corporation plc	Stock-Industrials	1.21%	+0.15%	-0.13%
34	WDAY	Workday Inc-class A	Stock-Tech	1.20%	+0.36%	—
35	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.14%	-1.14%	EXIT
36	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.03%	+0.08%	-6.27%
37	FIS	Fidelity National Info Serv	Stock-Tech	0.85%	-0.17%	-6.06%
38	UBER	Uber Technologies INC	Stock-Industrials	0.77%	+0.27%	+837.30%
39	XLE	Ss Energy Select Sector	ETF-Other	0.72%	-0.72%	EXIT
40	SOLS	Solstice Adv Materials INC	Stock-Materials	0.63%	+0.33%	—
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.46%	-0.46%	EXIT
42	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.41%	-0.41%	EXIT
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.33%	-0.24%	+304.25%
44	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.31%	-0.31%	EXIT
45	PM	Philip Morris International	Stock-Consumer Staples	0.26%	-0.26%	EXIT
46	IXJ	Ishares Global Healthcare Et	ETF-Other	0.21%	-0.21%	EXIT
47	XLI	Ss Industrial Select Sector	ETF-Other	0.17%	-0.12%	+269.99%
48	CPB	THE Campbell's Company	Stock-Consumer Staples	0.12%	—	+20.65%
49	ZTS	Zoetis INC	Stock-Healthcare	0.10%	—	-19.30%
50	GNR	State Street Spdr S&p Global	ETF-Other	0.09%	-0.04%	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Managed Asset Portfolios, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CEF	Sprott Physical Gold And Sil	+1%	-2.44%	Trim
2	GOOG	Alphabet Inc-cl C	+0.8%	-0.98%	Trim
3	UBER	Uber Technologies INC	+0.7%	+837.30%	Add
4	FCX	Freeport-mcmoran INC	+0.4%	+0.57%	Add
5	CSCO	Cisco Systems INC	+0.4%	-1.40%	Trim
6	ACWI	Ishares Msci Acwi ETF	+0.3%	+304.25%	Add
7	WMT	Walmart INC	+0.2%	-0.32%	Trim
8	NVS	Novartis Ag-sponsored Adr	+0.2%	-0.03%	Trim
9	MDU	Mdu Resources Group INC	+0.1%	-0.88%	Trim
10	TAK	Takeda Pharmaceutic-sp Adr	+0.1%	+0.63%	Add
11	BG	Bunge Global SA	+0.1%	-2.34%	Trim
12	XLI	Ss Industrial Select Sector	+0.1%	+269.99%	Add
13	ARCO	Arcos Dorados Holdings Inc.	+0.1%	+2.73%	Add
14	AON	Aon plc	0%	+5.38%	Add
15	GLDM	Spdr Gold Minishares Trust	0%	-6.27%	Trim
16	CVX	Chevron CORP	—	+4.30%	Add
17	V	Visa Inc-class A Shares	—	-0.40%	Trim
18	MDT	Medtronic plc	0%	+1.07%	Add
19	AMAT	Applied Materials INC	0%	-19.07%	Trim
20	FIS	Fidelity National Info Serv	-0.1%	-6.06%	Trim
21	FBIN	Fortune Brands Innovations I	-0.1%	+1.20%	Add
22	TTEK	Tetra Tech INC	-0.2%	-2.80%	Trim
23	HON	Honeywell International INC	-0.2%	+2.77%	Add
24	MU	Micron Technology INC	-0.2%	-46.70%	Trim
25	ETN	Eaton Corporation plc	-0.3%	-0.13%	Trim
26	SNY	Sanofi-adr	-0.3%	-6.43%	Trim
27	HD	Home Depot INC	-0.3%	+0.01%	Add
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-18.87%	Trim
29	MSFT	Microsoft CORP	-0.6%	-1.10%	Trim
30	NFG	National Fuel Gas Co	-0.7%	-0.07%	Trim
31	ORANY	Orange-spon Adr	-0.9%	-29.10%	Trim
32	MOS	Mosaic Co/the	-1%	+0.81%	Add
33	META	Meta Platforms Inc-class A	-1.2%	-18.58%	Trim
34	ECG	Everus Construction Group	-1.3%	-44.58%	Trim
35	JNJ	Johnson & Johnson	-1.9%	-51.66%	Trim
36	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
37	VZ	Verizon Communications INC	—	NEW	New buy
38	UL	Unilever PLC	—	EXIT	Sold out
39	WDAY	Workday Inc-class A	—	NEW	New buy
40	COP	Conocophillips	—	EXIT	Sold out
41	XLE	Ss Energy Select Sector	—	NEW	New buy
42	SOLS	Solstice Adv Materials INC	—	NEW	New buy
43	KTOS	Kratos Defense & Security	—	EXIT	Sold out
44	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
45	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
46	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
47	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
48	GNR	State Street Spdr S&p Global	—	NEW	New buy
49	LEN	Lennar Corp-a	—	EXIT	Sold out
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy