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MANAGED ASSET PORTFOLIOS, LLC

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13F filer, CIK 1600999, ROCHESTER, MI

MANAGED ASSET PORTFOLIOS, LLC reported $769,705,395 across 48 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 41.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600999-25-000004

Period
2025-06-30
Reported value
$770M
Holdings
48
Top 10 weight
41.58%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+31,073$11.1M
BILadded+98,442$9.03M
Vadded+24,593$8.73M
FUNnew+268,787$8.18M
AONadded+15,695$5.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Texited-751,594-$21.3M
AAPLreduced-72,107-$14.8M
DISexited-111,501-$11M
KTOSreduced-206,768-$9.6M
EAexited-55,690-$8.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001600999-25-000004, largest first. % of portfolio is the value over $769,705,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,684 shares; 2024Q4: 91,299 shares; 2025Q1: 90,996 shares; 2025Q2: 90,326 shares 90,326$44.9M5.84%-670Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,221 shares; 2024Q4: 49,175 shares; 2025Q1: 48,109 shares; 2025Q2: 47,965 shares 47,965$35.4M4.6%-144Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,023 shares; 2024Q4: 511,460 shares; 2025Q1: 508,770 shares; 2025Q2: 502,070 shares 502,070$34.8M4.53%-6,700Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,617 shares; 2024Q4: 1,164,586 shares; 2025Q1: 1,154,829 shares; 2025Q2: 1,152,456 shares 1,152,456$34.7M4.51%-2,373Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,056 shares; 2024Q4: 380,863 shares; 2025Q1: 380,088 shares; 2025Q2: 381,013 shares 381,013$32.3M4.19%+925Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,506 shares; 2024Q4: 643,150 shares; 2025Q1: 843,827 shares; 2025Q2: 855,566 shares 855,566$30.8M4%+11,739Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,094 shares; 2024Q4: 604,706 shares; 2025Q1: 603,541 shares; 2025Q2: 608,999 shares 608,999$29.4M3.82%+5,458Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,378 shares; 2024Q4: 299,006 shares; 2025Q1: 303,217 shares; 2025Q2: 305,396 shares 305,396$26.6M3.46%+2,179Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,332 shares; 2024Q4: 166,088 shares; 2025Q1: 168,579 shares; 2025Q2: 170,851 shares 170,851$26.1M3.39%+2,272Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,874 shares; 2024Q4: 224,364 shares; 2025Q1: 258,684 shares; 2025Q2: 256,139 shares 256,139$25M3.25%-2,545Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,358 shares; 2024Q4: 1,456,930 shares; 2025Q1: 1,469,872 shares; 2025Q2: 1,607,643 shares 1,607,643$24.4M3.17%+137,771Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,379 shares; 2024Q4: 595,442 shares; 2025Q1: 653,464 shares; 2025Q2: 654,427 shares 654,427$23.9M3.1%+963Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,359 shares; 2024Q4: 193,017 shares; 2025Q1: 194,750 shares; 2025Q2: 197,040 shares 197,040$23.8M3.1%+2,290Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,176 shares; 2024Q4: 272,157 shares; 2025Q1: 292,960 shares; 2025Q2: 295,818 shares 295,818$23.7M3.09%+2,858Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,541 shares; 2024Q4: 1,417,448 shares; 2025Q1: 1,469,666 shares; 2025Q2: 1,488,843 shares 1,488,843$23M2.99%+19,177Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 16,613 shares; 2025Q1: 93,679 shares; 2025Q2: 95,833 shares 95,833$22.3M2.9%+2,154Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,727 shares; 2024Q4: 289,142 shares; 2025Q1: 136,207 shares; 2025Q2: 234,649 shares 234,649$21.5M2.8%+98,442Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,585 shares; 2025Q2: 54,280 shares 54,280$19.4M2.52%+15,695Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,767 shares; 2024Q4: 126,829 shares; 2025Q1: 130,916 shares; 2025Q2: 134,311 shares 134,311$19.2M2.5%+3,395Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,022 shares; 2024Q4: 67,233 shares; 2025Q1: 106,639 shares; 2025Q2: 106,752 shares 106,752$18.9M2.46%+113Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,230 shares; 2024Q4: 1,068,720 shares; 2025Q1: 1,064,246 shares; 2025Q2: 1,050,501 shares 1,050,501$17.5M2.28%-13,745Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,597 shares; 2025Q1: 271,035 shares; 2025Q2: 270,254 shares 270,254$17.2M2.23%-781Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,209 shares; 2025Q2: 45,802 shares 45,802$16.3M2.11%+24,593Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,407 shares; 2024Q4: 157,074 shares; 2025Q1: 265,562 shares; 2025Q2: 265,744 shares 265,744$16.3M2.11%+182
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,126 shares; 2024Q4: 78,558 shares; 2025Q1: 86,308 shares; 2025Q2: 87,272 shares 87,272$16M2.08%+964Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,635 shares; 2024Q4: 107,812 shares; 2025Q1: 108,877 shares; 2025Q2: 149,653 shares 149,653$15.7M2.04%+40,776Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,518 shares; 2024Q4: 125,420 shares; 2025Q1: 126,283 shares; 2025Q2: 125,141 shares 125,141$15.4M2%-1,142Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,820 shares; 2024Q4: 314,026 shares; 2025Q1: 328,113 shares; 2025Q2: 331,658 shares 331,658$14.4M1.87%+3,545Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 25,010 shares; 2025Q1: 28,989 shares; 2025Q2: 32,409 shares 32,409$11.9M1.54%+3,420Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,362 shares; 2024Q4: 1,260,047 shares; 2025Q1: 1,395,310 shares; 2025Q2: 1,457,627 shares 1,457,627$11.5M1.49%+62,317Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,073 shares 31,073$11.1M1.44%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,103 shares; 2025Q2: 40,219 shares 40,219$11.1M1.44%+116Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,843 shares; 2024Q4: 81,870 shares; 2025Q1: 145,214 shares; 2025Q2: 186,350 shares 186,350$9.59M1.25%+41,136Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 88,685 shares; 2025Q1: 106,111 shares; 2025Q2: 106,056 shares 106,056$8.63M1.12%-55Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,761 shares; 2024Q4: 839,192 shares; 2025Q1: 385,351 shares; 2025Q2: 178,583 shares 178,583$8.3M1.08%-206,768Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,787 shares 268,787$8.18M1.06%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,457 shares; 2024Q4: 113,611 shares; 2025Q1: 110,743 shares; 2025Q2: 108,326 shares 108,326$7.1M0.92%-2,417Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 52,519 shares; 2025Q1: 59,563 shares; 2025Q2: 67,498 shares 67,498$6.06M0.79%+7,935Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 12,913 shares; 2025Q1: 13,319 shares; 2025Q2: 13,047 shares 13,047$2.38M0.31%-272Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,253 shares 25,253$1.5M0.2%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 17,747 shares; 2025Q1: 16,928 shares; 2025Q2: 19,303 shares 19,303$660K0.09%+2,375Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,707 shares; 2024Q4: 9,817 shares; 2025Q1: 9,320 shares; 2025Q2: 7,411 shares 7,411$600K0.08%-1,909Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,372 shares 4,372$474K0.06%-415Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 14,573 shares; 2025Q1: 19,953 shares; 2025Q2: 21,413 shares 21,413$469K0.06%+1,460Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,497 shares; 2025Q1: 1,624 shares; 2025Q2: 1,454 shares 1,454$368K0.05%-170Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,409 shares 2,409$355K0.05%-295Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 1,682 shares 1,682$227K0.03%-315Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,793 shares; 2024Q4: 73,328 shares; 2025Q1: 73,089 shares; 2025Q2: 982 shares 982$202K0.03%-72,107Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TAT&T INC751,594$21.3Mshares
DISDISNEY WALT CO111,501$11Mshares
EAELECTRONIC ARTS INC55,690$8.05Mshares
MAMASTERCARD INCORPORATED9,032$4.95Mshares
DEODIAGEO PLC32,567$3.41Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600999-25-000004 base2025-08-11acceptance time not in the bulk data set