13F HOLDINGS REPORT
MANAGED ASSET PORTFOLIOS, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001600999-25-000008
Total Value
$807.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 89,695 | $46.5M | 5.75% |
| 2 | Sprott Physical Gold & Silver | SII | 1,139,873 | $41.8M | 5.18% |
| 3 | National Fuel Gas Company | NFG | 381,076 | $35.2M | 4.36% |
| 4 | Meta Platforms, Inc. | META | 47,784 | $35.1M | 4.34% |
| 5 | Cisco Systems Inc | CSCO | 498,938 | $34.1M | 4.23% |
| 6 | Sanofi ADR | SNYNF | 679,828 | $32.1M | 3.97% |
| 7 | Johnson & Johnson | JNJ | 171,802 | $31.9M | 3.94% |
| 8 | Medtronic PLC | MDT | 309,009 | $29.4M | 3.64% |
| 9 | Tetra Tech Inc | TTEK | 869,633 | $29.0M | 3.59% |
| 10 | Applied Materials | 038222105 | 138,391 | $28.3M | 3.51% |
| 11 | Walmart Inc. | WMT | 261,126 | $26.9M | 3.33% |
| 12 | Alphabet Inc CL C | GOOG | 108,266 | $26.4M | 3.26% |
| 13 | Orange - ADR | ORANY | 1,589,516 | $25.8M | 3.19% |
| 14 | Novartis AG-ADR | NVSEF | 198,702 | $25.5M | 3.15% |
| 15 | The Mosaic Company | MOS | 695,511 | $24.1M | 2.99% |
| 16 | Everus Construction Group, Inc | EVEX-WT | 269,679 | $23.1M | 2.86% |
| 17 | Takeda Pharmaceutical Company | TKPHF | 1,486,408 | $21.8M | 2.69% |
| 18 | Chevron Corporation | CVX | 136,752 | $21.2M | 2.63% |
| 19 | Bunge Global SA NPV | BG | 259,712 | $21.1M | 2.61% |
| 20 | Honeywell International Inc | 438516106 | 97,966 | $20.6M | 2.55% |
| 21 | Aon PLC | AON | 54,878 | $19.6M | 2.42% |
| 22 | MDU Resources Group Inc. | 552690109 | 1,077,132 | $19.2M | 2.38% |
| 23 | PriceSmart Inc | PSMT | 150,622 | $18.3M | 2.26% |
| 24 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 198,764 | $18.2M | 2.26% |
| 25 | Visa Inc. CL A | V | 51,687 | $17.6M | 2.18% |
| 26 | Unilever PLC - Sponsored ADR | UNLYF | 266,439 | $15.8M | 1.96% |
| 27 | Micron Technology Inc | MU | 81,254 | $13.6M | 1.68% |
| 28 | Freeport-McMoran Inc | FCX | 334,625 | $13.1M | 1.62% |
| 29 | Home Depot Inc | HD | 31,430 | $12.7M | 1.58% |
| 30 | Eaton Corp PLC | ETN | 31,491 | $11.8M | 1.46% |
| 31 | CME Group Inc | CME | 41,507 | $11.2M | 1.39% |
| 32 | Fortune Brands Innovations, In | FBIN | 186,843 | $10.0M | 1.24% |
| 33 | Arcos Dorados Holdings Inc | ARCO | 1,437,049 | $9.7M | 1.20% |
| 34 | SPDR Gold MiniShares Trust | GLDW | 107,016 | $8.2M | 1.01% |
| 35 | Fidelity National Information | 31620M106 | 112,523 | $7.4M | 0.92% |
| 36 | ConocoPhillips | COP | 69,861 | $6.6M | 0.82% |
| 37 | Kratos Defense & Security | 50077B207 | 52,500 | $4.8M | 0.59% |
| 38 | Philip Morris Intl Inc. | 718172109 | 13,250 | $2.1M | 0.27% |
| 39 | Zoetis Inc | ZTS | 8,400 | $1.2M | 0.15% |
| 40 | The Campbell's Company | CPB | 29,796 | $940,958 | 0.12% |
| 41 | Uber Technologies Inc. | UBER | 8,344 | $817,462 | 0.10% |
| 42 | Montrose Environmental Group | MEG | 28,605 | $785,493 | 0.10% |
| 43 | Columbia EM Core ex-China ETF | 19762B202 | 20,340 | $738,936 | 0.09% |
| 44 | Lennar Corporation CL A | LEN-B | 5,523 | $696,119 | 0.09% |
| 45 | iShares MSCI ACWI ETF | 464288257 | 4,842 | $669,358 | 0.08% |
| 46 | Consumer Staples Select Sector | 81369Y308 | 7,014 | $549,687 | 0.07% |
| 47 | Industrial Select Sector SPDR | 81369Y704 | 2,409 | $371,540 | 0.05% |
| 48 | Technology Select Sector SPDR | 81369Y803 | 994 | $280,173 | 0.03% |
| 49 | Apple Inc. | AAPL | 1,010 | $257,076 | 0.03% |
| 50 | Health Care Select Sector | 81369Y209 | 1,682 | $234,084 | 0.03% |
| 51 | Communication Services Select | 81369Y852 | 1,897 | $224,548 | 0.03% |