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CIK: 0001600999
Total reported value
$874.9M
$874.9M
62 檔
22.4%
During the Q4 2025 filing period, Managed Asset Portfolios, LLC (CIK: 0001600999) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $874.9M across 62 reported positions.
Managed Asset Portfolios, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | Stock-Other | 6.15% | -1.10% | -2.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.08% | -1.10% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 4.58% | -0.94% | -1.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.61% | -0.98% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 3.72% | -1.46% | -6.43% | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | 3.68% | -0.90% | -0.07% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.62% | -0.38% | +1.07% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.50% | -0.32% | -0.32% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.48% | +4.45% | -19.07% | |
| 10 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.42% | +1.16% | -2.80% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.31% | -0.05% | -0.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.04% | -18.58% | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.82% | -0.65% | +0.63% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 2.73% | -0.67% | -2.34% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.63% | -1.32% | +4.30% | |
| 16 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.52% | -0.06% | -0.88% | |
| 17 | AON | Aon plc | Stock-Financials | 2.46% | -0.94% | +5.38% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.37% | -2.81% | EXIT | |
| 19 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.37% | +0.56% | — | |
| 20 | ORANY | Orange-spon Adr | Stock-Other | 2.27% | -0.33% | -29.10% | |
| 21 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 2.22% | -2.07% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.41% | -0.40% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.83% | -51.66% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.06% | +0.06% | +0.57% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 2.04% | -0.39% | +0.81% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.02% | -0.66% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.78% | -0.32% | -18.87% | |
| 28 | ECG | Everus Construction Group | Stock-Industrials | 1.54% | — | -44.58% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.49% | +2.45% | -46.70% | |
| 30 | ✓ | Stock-Other | 1.38% | — | +1.13% | ||
| 31 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.31% | -0.10% | +2.73% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | +0.03% | +0.01% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +0.19% | -0.13% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.20% | -1.56% | EXIT | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.14% | — | +1.20% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.03% | -0.19% | -6.27% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.85% | -0.32% | -6.06% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | +0.48% | +837.30% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | — | |
| 40 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.63% | +0.11% | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | — | — | |
| 42 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.41% | — | — | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.33% | — | +304.25% | |
| 44 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.31% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | +0.17% | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.21% | +0.89% | NEW | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | — | +269.99% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | -0.03% | +20.65% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.10% | -0.13% | EXIT | |
| 50 | GNR | State Street Spdr S&p Global | ETF-Other | 0.09% | -0.05% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Managed Asset Portfolios, LLC reported a total U.S. public equity portfolio value of $874.9M across 62 disclosed positions in Q4 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 CEF, MSFT, CSCO) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $19.6M
Top Position Liquidated / Trimmed
UL
前期市值: $15.8M
During Q4 2025, Managed Asset Portfolios, LLC's top holdings by market value included CEF (6.2%)、MSFT (5.2%)、CSCO (4.6%). The largest single position, CEF, represented 6.2% of total portfolio value.
In Q4 2025, Managed Asset Portfolios, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 4 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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