MANAGED ASSET PORTFOLIOS, LLC
CIK: 0001600999SEC EDGAR →
Portfolio Value
$828.1M
Holdings
62
As of
Q4 2025
New Positions
5
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Physical Gold & Silver | 1,112,116 | $50.9M | 6.15% |
| 2 | Microsoft | 88,712 | $42.9M | 5.18% |
| 3 | Cisco Systems Inc | 491,954 | $37.9M | 4.58% |
| 4 | Alphabet Inc CL C | 107,201 | $33.6M | 4.06% |
| 5 | Sanofi ADR | 636,141 | $30.8M | 3.72% |
| 6 | National Fuel Gas Company | 380,797 | $30.5M | 3.68% |
| 7 | Medtronic PLC | 312,301 | $30.0M | 3.62% |
| 8 | Walmart Inc. | 260,297 | $29.0M | 3.50% |
| 9 | Applied Materials | 112,004 | $28.8M | 3.48% |
| 10 | Tetra Tech Inc | 845,280 | $28.4M | 3.42% |
Quarterly Changes
New Positions (15)
$19.6M · 300K shares
$16.7M · 410K shares
$9.9M · 46K shares
$5.9M · 133K shares
$5.2M · 107K shares
$3.8M · 19K shares
$3.4M · 56K shares
$2.6M · 9K shares
$1.7M · 17K shares
$779K · 13K shares
$463K · 5K shares
$347K · 2K shares
$308K · 7K shares
$241K · 3K shares
$201K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $172.9M | 20.9% |
| Financial Services | 22 | $107.2M | 12.9% |
| Healthcare | 5 | $102.2M | 12.3% |
| Industrials | 7 | $101.8M | 12.3% |
| Consumer Defensive | 5 | $90.6M | 10.9% |
| Unknown | 4 | $81.0M | 9.8% |
| Communication Services | 2 | $59.3M | 7.2% |
| Energy | 2 | $52.2M | 6.3% |
| Basic Materials | 3 | $39.2M | 4.7% |
| Consumer Cyclical | 2 | $21.7M | 2.6% |