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MANAGED ASSET PORTFOLIOS, LLC

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13F filer, CIK 1600999, ROCHESTER, MI

MANAGED ASSET PORTFOLIOS, LLC reported $807,731,445 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 42.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600999-25-000008

Period
2025-09-30
Reported value
$808M
Holdings
51
Top 10 weight
42.52%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+51,119$10.5M
SNYadded+70,829$3.34M
Vadded+5,885$2.01M
MOSadded+41,084$1.42M
ZTSnew+8,400$1.23M

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
KTOSreduced-126,083-$11.5M
FUNexited-268,787-$8.18M
MUreduced-43,887-$7.34M
BILreduced-35,885-$3.29M
BGreduced-36,106-$2.93M

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, Q3 2025

Share positions as resolved from 13F-HR 0001600999-25-000008, largest first. % of portfolio is the value over $807,731,445, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,684 shares; 2024Q4: 91,299 shares; 2025Q1: 90,996 shares; 2025Q2: 90,326 shares; 2025Q3: 89,695 shares 89,695$46.5M5.75%-631Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,139,873 shares 1,139,873$41.8M5.18%-12,583Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,056 shares; 2024Q4: 380,863 shares; 2025Q1: 380,088 shares; 2025Q2: 381,013 shares; 2025Q3: 381,076 shares 381,076$35.2M4.36%+63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,221 shares; 2024Q4: 49,175 shares; 2025Q1: 48,109 shares; 2025Q2: 47,965 shares; 2025Q3: 47,784 shares 47,784$35.1M4.34%-181Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,023 shares; 2024Q4: 511,460 shares; 2025Q1: 508,770 shares; 2025Q2: 502,070 shares; 2025Q3: 498,938 shares 498,938$34.1M4.23%-3,132Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,094 shares; 2024Q4: 604,706 shares; 2025Q1: 603,541 shares; 2025Q2: 608,999 shares; 2025Q3: 679,828 shares 679,828$32.1M3.97%+70,829Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,332 shares; 2024Q4: 166,088 shares; 2025Q1: 168,579 shares; 2025Q2: 170,851 shares; 2025Q3: 171,802 shares 171,802$31.9M3.94%+951Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,378 shares; 2024Q4: 299,006 shares; 2025Q1: 303,217 shares; 2025Q2: 305,396 shares; 2025Q3: 309,009 shares 309,009$29.4M3.64%+3,613Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,506 shares; 2024Q4: 643,150 shares; 2025Q1: 843,827 shares; 2025Q2: 855,566 shares; 2025Q3: 869,633 shares 869,633$29M3.59%+14,067Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,126 shares; 2024Q4: 78,558 shares; 2025Q1: 86,308 shares; 2025Q2: 87,272 shares; 2025Q3: 138,391 shares 138,391$28.3M3.51%+51,119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,874 shares; 2024Q4: 224,364 shares; 2025Q1: 258,684 shares; 2025Q2: 256,139 shares; 2025Q3: 261,126 shares 261,126$26.9M3.33%+4,987Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,022 shares; 2024Q4: 67,233 shares; 2025Q1: 106,639 shares; 2025Q2: 106,752 shares; 2025Q3: 108,266 shares 108,266$26.4M3.26%+1,514Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,589,516 shares 1,589,516$25.8M3.19%-18,127Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,359 shares; 2024Q4: 193,017 shares; 2025Q1: 194,750 shares; 2025Q2: 197,040 shares; 2025Q3: 198,702 shares 198,702$25.5M3.15%+1,662Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,379 shares; 2024Q4: 595,442 shares; 2025Q1: 653,464 shares; 2025Q2: 654,427 shares; 2025Q3: 695,511 shares 695,511$24.1M2.99%+41,084Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,597 shares; 2025Q1: 271,035 shares; 2025Q2: 270,254 shares; 2025Q3: 269,679 shares 269,679$23.1M2.86%-575Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,486,408 shares 1,486,408$21.8M2.69%-2,435Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,767 shares; 2024Q4: 126,829 shares; 2025Q1: 130,916 shares; 2025Q2: 134,311 shares; 2025Q3: 136,752 shares 136,752$21.2M2.63%+2,441Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,176 shares; 2024Q4: 272,157 shares; 2025Q1: 292,960 shares; 2025Q2: 295,818 shares; 2025Q3: 259,712 shares 259,712$21.1M2.61%-36,106Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 16,613 shares; 2025Q1: 93,679 shares; 2025Q2: 95,833 shares; 2025Q3: 97,966 shares 97,966$20.6M2.55%+2,133Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,585 shares; 2025Q2: 54,280 shares; 2025Q3: 54,878 shares 54,878$19.6M2.42%+598Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,077,132 shares 1,077,132$19.2M2.38%+26,631Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,635 shares; 2024Q4: 107,812 shares; 2025Q1: 108,877 shares; 2025Q2: 149,653 shares; 2025Q3: 150,622 shares 150,622$18.3M2.26%+969Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,727 shares; 2024Q4: 289,142 shares; 2025Q1: 136,207 shares; 2025Q2: 234,649 shares; 2025Q3: 198,764 shares 198,764$18.2M2.26%-35,885Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,209 shares; 2025Q2: 45,802 shares; 2025Q3: 51,687 shares 51,687$17.6M2.18%+5,885Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,407 shares; 2024Q4: 157,074 shares; 2025Q1: 265,562 shares; 2025Q2: 265,744 shares; 2025Q3: 266,439 shares 266,439$15.8M1.96%+695
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,518 shares; 2024Q4: 125,420 shares; 2025Q1: 126,283 shares; 2025Q2: 125,141 shares; 2025Q3: 81,254 shares 81,254$13.6M1.68%-43,887Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,820 shares; 2024Q4: 314,026 shares; 2025Q1: 328,113 shares; 2025Q2: 331,658 shares; 2025Q3: 334,625 shares 334,625$13.1M1.62%+2,967Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 25,010 shares; 2025Q1: 28,989 shares; 2025Q2: 32,409 shares; 2025Q3: 31,430 shares 31,430$12.7M1.58%-979Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,073 shares; 2025Q3: 31,491 shares 31,491$11.8M1.46%+418Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,103 shares; 2025Q2: 40,219 shares; 2025Q3: 41,507 shares 41,507$11.2M1.39%+1,288Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,843 shares; 2024Q4: 81,870 shares; 2025Q1: 145,214 shares; 2025Q2: 186,350 shares; 2025Q3: 186,843 shares 186,843$9.98M1.24%+493Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,437,049 shares 1,437,049$9.7M1.2%-20,578Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,457 shares; 2024Q4: 113,611 shares; 2025Q1: 110,743 shares; 2025Q2: 108,326 shares; 2025Q3: 107,016 shares 107,016$8.18M1.01%-1,310Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 88,685 shares; 2025Q1: 106,111 shares; 2025Q2: 106,056 shares; 2025Q3: 112,523 shares 112,523$7.42M0.92%+6,467Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 52,519 shares; 2025Q1: 59,563 shares; 2025Q2: 67,498 shares; 2025Q3: 69,861 shares 69,861$6.61M0.82%+2,363Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,761 shares; 2024Q4: 839,192 shares; 2025Q1: 385,351 shares; 2025Q2: 178,583 shares; 2025Q3: 52,500 shares 52,500$4.8M0.59%-126,083Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 12,913 shares; 2025Q1: 13,319 shares; 2025Q2: 13,047 shares; 2025Q3: 13,250 shares 13,250$2.15M0.27%+203Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares 8,400$1.23M0.15%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,796 shares 29,796$941K0.12%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,344 shares 8,344$817K0.1%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 14,573 shares; 2025Q1: 19,953 shares; 2025Q2: 21,413 shares; 2025Q3: 28,605 shares 28,605$785K0.1%+7,192Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 17,747 shares; 2025Q1: 16,928 shares; 2025Q2: 19,303 shares; 2025Q3: 20,340 shares 20,340$739K0.09%+1,037Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,523 shares 5,523$696K0.09%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,566 shares; 2024Q4: 59,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares 4,842$669K0.08%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,707 shares; 2024Q4: 9,817 shares; 2025Q1: 9,320 shares; 2025Q2: 7,411 shares; 2025Q3: 7,014 shares 7,014$550K0.07%-397Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares 2,409$372K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,497 shares; 2025Q1: 1,624 shares; 2025Q2: 1,454 shares; 2025Q3: 994 shares 994$280K0.03%-460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,793 shares; 2024Q4: 73,328 shares; 2025Q1: 73,089 shares; 2025Q2: 982 shares; 2025Q3: 1,010 shares 1,010$257K0.03%+28Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares 1,682$234K0.03%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,372 shares; 2025Q3: 1,897 shares 1,897$225K0.03%-2,475Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FUNSIX FLAGS ENTERTAINMENT CORP268,787$8.18Mshares
EZUISHARES INC25,253$1.5Mshares

How Q3 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 0001600999-25-000008 base2025-11-12acceptance time not in the bulk data set