Managed Asset Portfolios, LLC Portfolio Holdings

Managed Asset Portfolios, LLC

  • $756 Million
  • Q3 2025

Managed Asset Portfolios, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $756 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.5M, Sprott Physical Gold & Silver Trust with a value of $41.8M, National Fuel Gas CO with a value of $35.2M, Meta Platforms, Inc. with a value of $35.1M, and Cisco Systems, Inc. with a value of $34.1M.

Examining the 13F form we can see an increase of $41M in the current position value, from $715M to 756M.

Managed Asset Portfolios, LLC is based out at Rochester, MI

Below you can find more details about Managed Asset Portfolios, LLC portfolio as well as his latest detailed transactions.

Portfolio value $756 Million
Healthcare: $142 Million
Technology: $131 Million
Industrials: $98.3 Million
Financial Services: $90.2 Million
Communication Services: $77.8 Million
Consumer Defensive: $64 Million
Energy: $63 Million
Basic Materials: $37.2 Million
Other: $52.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 2.41% of portfolio
198,764
Q3 2025 Reduced 15.29%
$11.9B
$8.18 Million 1.08% of portfolio
107,016
Q3 2025 Reduced 1.21%
$0
$738,000 0.1% of portfolio
20,340
Q3 2025 Added 5.37%
$0
$669,000 0.09% of portfolio
4,842
Q3 2025 New
$0
$533,000 0.07% of portfolio
7,014
Q3 2025 Reduced 5.36%
$0
$371,000 0.05% of portfolio
2,409
Q2 2025 Reduced 10.91%
$0
$280,000 0.04% of portfolio
994
Q3 2025 Reduced 31.64%
$0
$234,000 0.03% of portfolio
1,682
Q2 2025 Reduced 15.77%
$0
$224,000 0.03% of portfolio
1,897
Q3 2025 Reduced 56.61%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $756 Million
  • Prior Value $715 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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