13F-HR filed by MANAGED ASSET PORTFOLIOS, LLC
MANAGED ASSET PORTFOLIOS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 62 holding rows worth $828,091,488.
- Accession
- 0001600999-26-000003
- Filer
- CIK 1600999
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 62 entries on the cover page, a total value of $828,091,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,091,488 with VALUE read as dollars as filed, 13F file number 028-16090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,112,116 | $50,934,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,712 | $42,902,854 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 491,954 | $37,895,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,201 | $33,639,684 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 636,141 | $30,827,393 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 380,797 | $30,486,643 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 312,301 | $29,999,608 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 260,297 | $28,999,724 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,004 | $28,783,782 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 845,280 | $28,350,692 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 198,636 | $27,385,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,905 | $25,680,605 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,495,746 | $23,318,677 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 253,644 | $22,594,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 142,637 | $21,739,360 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,067,661 | $20,840,749 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,831 | $20,407,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100,682 | $19,642,109 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 299,763 | $19,604,476 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,126,917 | $18,808,245 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 149,877 | $18,385,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,482 | $18,055,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,048 | $17,186,786 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 336,548 | $17,093,250 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 701,113 | $16,889,823 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 410,382 | $16,714,859 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161,262 | $14,736,136 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 149,465 | $12,788,225 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,312 | $12,361,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,978 | $11,463,454 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,476,299 | $10,836,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,432 | $10,815,922 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,449 | $10,016,707 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,258 | $9,935,293 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 189,080 | $9,457,782 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100,303 | $8,562,867 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,705 | $7,025,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,208 | $6,390,376 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,711 | $5,933,521 | dollars as filed | |
| SOLS | 83443Q103 | COM | 107,339 | $5,214,541 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,108 | $3,795,231 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 56,302 | $3,375,868 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,574 | $2,769,525 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,322 | $2,590,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,272 | $2,128,752 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,469 | $1,701,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,913 | $1,382,585 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,949 | $1,001,907 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,779 | $852,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,547 | $779,671 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,075 | $770,066 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,027 | $720,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,014 | $544,848 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,192 | $494,122 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,918 | $463,079 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,980 | $429,031 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,343 | $347,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,799 | $308,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 969 | $263,564 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,799 | $241,444 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,897 | $223,315 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,000 | $201,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600999-26-000003 | this filing | 2026-01-29 | acceptance time not in the bulk data set |