Latest Managed Asset Portfolios, LLC Stock Portfolio

Managed Asset Portfolios, LLC Performance:

2025 Q4: 3.51%YTD: 21.18%2024: -2.03%

Performance for 2025 Q4 is 3.51%, and YTD is 21.18%, and 2024 is -2.03%.

About Managed Asset Portfolios, LLC and 13F Hedge Fund Stock Holdings

MANAGED ASSET PORTFOLIOS, LLC is a hedge fund based in Rochester, MI. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANAGED ASSET PORTFOLIOS, LLC reported an equity portfolio of $828.1 Millions as of 31 Dec, 2025.

The top stock holdings of MANAGED ASSET PORTFOLIOS, LLC are CEF, MSFT, CSCO. The fund has invested 6.2% of it's portfolio in SPROTT PHYSICAL GOLD & SILVER and 5.2% of portfolio in MICROSOFT.

The fund managers got completely rid off UNILEVER PLC - SPONSORED ADR, CONOCOPHILLIPS (COP) and KRATOS DEFENSE & SECURITY (KTOS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), MICRON TECHNOLOGY INC (MU) and EVERUS CONSTRUCTION GROUP, INC. MANAGED ASSET PORTFOLIOS, LLC opened new stock positions in UNILEVER PLC - SPONSORED ADR, VERIZON COMMUNICATIONS (VZ) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC. (UBER), ISHARES MSCI ACWI ETF (AAXJ) and INDUSTRIAL SELECT SECTOR SPDR (XLB).

Managed Asset Portfolios, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MANAGED ASSET PORTFOLIOS, LLC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 21.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc - sponsored adr	19,604,500
verizon communications	16,714,900
workday inc	9,935,290
energy select sector spdr	5,933,520
solstice advanced materials in	5,214,540
ishares edge msci usa quality	3,795,230
ishares msci switzerland etf	3,375,870
spdr nyse technology etf	2,590,400

New stocks bought by Managed Asset Portfolios, LLC

Additions

Ticker	% Inc.
uber technologies inc.	837
ishares msci acwi etf	304
industrial select sector spdr	269
technology select sector spdr	199
health care select sector	89.77
the campbell's company	20.65
aon plc	5.38
chevron corporation	4.3

Additions to existing portfolio by Managed Asset Portfolios, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-51.66
micron technology inc	-46.7
everus construction group, inc	-44.58
orange - adr	-29.1
zoetis inc	-19.3
applied materials	-19.07
spdr bloomberg barclays 1-3 mo	-18.87
meta platforms, inc.	-18.58

Managed Asset Portfolios, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc - sponsored adr	-15,794,500
conocophillips	-6,608,150
kratos defense & security	-4,796,920
lennar corporation cl a	-696,119

Managed Asset Portfolios, LLC got rid off the above stocks

Sector Distribution

MANAGED ASSET PORTFOLIOS, LLC has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Technology	17.6
Industrials	9.6
Communication Services	9.2
Energy	6.3
Consumer Defensive	6.1
Financial Services	6
Healthcare	5.8
Basic Materials	4.1
Consumer Cyclical	1.3
	1.1

Market Cap. Distribution

MANAGED ASSET PORTFOLIOS, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.8
LARGE-CAP	31.4
MEGA-CAP	24.1
MID-CAP	11.6

Stocks belong to which Index?

About 54.5% of the stocks held by MANAGED ASSET PORTFOLIOS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	45.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
MU	micron technology inc	54.1 %
FCX	freeport-mcmoran inc	29.4 %
GOOG	alphabet inc cl c	28.7 %
CEF	sprott physical gold & silver	24.5 %
AMAT	applied materials	23.1 %

Top 5 Winners ($)		$
CEF	sprott physical gold & silver	10.3 M
GOOG	alphabet inc cl c	7.6 M
MU	micron technology inc	7.4 M
AMAT	applied materials	6.5 M
CSCO	cisco systems inc	4.3 M

Top 5 Losers (%)		%
XLB	technology select sector spdr	-39.0 %
MOS	the mosaic company	-30.4 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.9 %
NFG	national fuel gas company	-13.3 %

Top 5 Losers ($)		$
MOS	the mosaic company	-7.4 M
NFG	national fuel gas company	-4.7 M
META	meta platforms, inc.	-3.2 M
MSFT	microsoft	-3.1 M
HD	home depot inc	-1.9 M

Managed Asset Portfolios, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Managed Asset Portfolios, LLC

MANAGED ASSET PORTFOLIOS, LLC has 62 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MOS proved to be the most loss making stock for the portfolio. CEF was the most profitable stock for MANAGED ASSET PORTFOLIOS, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.03	969	263,564	reduced	-4.06

AAXJ	ishares msci acwi etf	0.33	19,574	2,769,520	added	304

AAXJ	ishares msci acwu ex us	0.02	3,000	201,390	new

ACWV	ishares msci switzerland etf	0.41	56,302	3,375,870	new

AMAT	applied materials	3.48	112,004	28,783,800	reduced	-19.07

AMPS	ishares edge msci min vol usa	0.06	4,918	463,079	new

AMPS	ishares msci eafe minimum vola	0.03	2,799	241,444	new

AON	aon plc	2.46	57,831	20,407,600	added	5.38

ARCO	arcos dorados holdings inc	1.31	1,476,300	10,836,000	added	2.73

BIL	spdr bloomberg barclays 1-3 mo	1.78	161,262	14,736,100	reduced	-18.87

BIL	spdr nyse technology etf	0.31	9,322	2,590,400	new

CEF	sprott physical gold & silver	6.15	1,112,120	50,934,900	reduced	-2.44

CME	cme group inc	1.38	41,978	11,463,500	added	1.13

COP	conocophillips	0.00	0.00	0.00	sold off	-100

CPB	the campbell's company	0.12	35,949	1,001,910	added	20.65

CSCO	cisco systems inc	4.58	491,954	37,895,200	reduced	-1.4

CVX	chevron corporation	2.62	142,637	21,739,400	added	4.3

CWI	spdr s&p gl nat resources	0.09	12,547	779,671	new

ECON	columbia em core ex-china etf	0.09	20,075	770,066	reduced	-1.3

ETN	eaton corp plc	1.21	31,449	10,016,700	reduced	-0.13