13F HOLDINGS REPORT
MANAGED ASSET PORTFOLIOS, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001600999-26-000003
Total Value
$828.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sprott Physical Gold & Silver | SII | 1,112,116 | $50.9M | 6.15% |
| 2 | Microsoft | MSFT | 88,712 | $42.9M | 5.18% |
| 3 | Cisco Systems Inc | CSCO | 491,954 | $37.9M | 4.58% |
| 4 | Alphabet Inc CL C | GOOG | 107,201 | $33.6M | 4.06% |
| 5 | Sanofi ADR | SNYNF | 636,141 | $30.8M | 3.72% |
| 6 | National Fuel Gas Company | NFG | 380,797 | $30.5M | 3.68% |
| 7 | Medtronic PLC | MDT | 312,301 | $30.0M | 3.62% |
| 8 | Walmart Inc. | WMT | 260,297 | $29.0M | 3.50% |
| 9 | Applied Materials | 038222105 | 112,004 | $28.8M | 3.48% |
| 10 | Tetra Tech Inc | TTEK | 845,280 | $28.4M | 3.42% |
| 11 | Novartis AG-ADR | NVSEF | 198,636 | $27.4M | 3.31% |
| 12 | Meta Platforms, Inc. | META | 38,905 | $25.7M | 3.10% |
| 13 | Takeda Pharmaceutical Company | TKPHF | 1,495,746 | $23.3M | 2.82% |
| 14 | Bunge Global SA NPV | BG | 253,644 | $22.6M | 2.73% |
| 15 | Chevron Corporation | CVX | 142,637 | $21.7M | 2.63% |
| 16 | MDU Resources Group Inc. | 552690109 | 1,067,661 | $20.8M | 2.52% |
| 17 | Aon PLC | AON | 57,831 | $20.4M | 2.46% |
| 18 | Honeywell International Inc | 438516106 | 100,682 | $19.6M | 2.37% |
| 19 | Unilever PLC - Sponsored ADR | UNLYF | 299,763 | $19.6M | 2.37% |
| 20 | Orange - ADR | ORANY | 1,126,917 | $18.8M | 2.27% |
| 21 | PriceSmart Inc | PSMT | 149,877 | $18.4M | 2.22% |
| 22 | Visa Inc. CL A | V | 51,482 | $18.1M | 2.18% |
| 23 | Johnson & Johnson | JNJ | 83,048 | $17.2M | 2.08% |
| 24 | Freeport-McMoran Inc | FCX | 336,548 | $17.1M | 2.06% |
| 25 | The Mosaic Company | MOS | 701,113 | $16.9M | 2.04% |
| 26 | Verizon Communications | VZ | 410,382 | $16.7M | 2.02% |
| 27 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 161,262 | $14.7M | 1.78% |
| 28 | Everus Construction Group, Inc | EVEX-WT | 149,465 | $12.8M | 1.54% |
| 29 | Micron Technology Inc | MU | 43,312 | $12.4M | 1.49% |
| 30 | CME Group Inc | CME | 41,978 | $11.5M | 1.38% |
| 31 | Arcos Dorados Holdings Inc | ARCO | 1,476,299 | $10.8M | 1.31% |
| 32 | Home Depot Inc | HD | 31,432 | $10.8M | 1.31% |
| 33 | Eaton Corp PLC | ETN | 31,449 | $10.0M | 1.21% |
| 34 | Workday Inc | WDAY | 46,258 | $9.9M | 1.20% |
| 35 | Fortune Brands Innovations, In | FBIN | 189,080 | $9.5M | 1.14% |
| 36 | SPDR Gold MiniShares Trust | GLDW | 100,303 | $8.6M | 1.03% |
| 37 | Fidelity National Information | 31620M106 | 105,705 | $7.0M | 0.85% |
| 38 | Uber Technologies Inc. | UBER | 78,208 | $6.4M | 0.77% |
| 39 | Energy Select Sector SPDR | 81369Y506 | 132,711 | $5.9M | 0.72% |
| 40 | Solstice Advanced Materials In | 83443Q103 | 107,339 | $5.2M | 0.63% |
| 41 | Ishares Edge MSCI USA Quality | 46432F339 | 19,108 | $3.8M | 0.46% |
| 42 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 56,302 | $3.4M | 0.41% |
| 43 | iShares MSCI ACWI ETF | 464288257 | 19,574 | $2.8M | 0.33% |
| 44 | SPDR NYSE Technology ETF | 78464A102 | 9,322 | $2.6M | 0.31% |
| 45 | Philip Morris Intl Inc. | 718172109 | 13,272 | $2.1M | 0.26% |
| 46 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 17,469 | $1.7M | 0.21% |
| 47 | Industrial Select Sector SPDR | 81369Y704 | 8,913 | $1.4M | 0.17% |
| 48 | The Campbell's Company | CPB | 35,949 | $1.0M | 0.12% |
| 49 | Zoetis Inc | ZTS | 6,779 | $852,937 | 0.10% |
| 50 | SPDR S&P GL NAT RESOURCES | 78463X541 | 12,547 | $779,671 | 0.09% |
| 51 | Columbia EM Core ex-China ETF | 19762B202 | 20,075 | $770,066 | 0.09% |
| 52 | Montrose Environmental Group | MEG | 29,027 | $720,740 | 0.09% |
| 53 | Consumer Staples Select Sector | 81369Y308 | 7,014 | $544,848 | 0.07% |
| 54 | Health Care Select Sector | 81369Y209 | 3,192 | $494,122 | 0.06% |
| 55 | Ishares Edge MSCI Min Vol USA | 46429B697 | 4,918 | $463,079 | 0.06% |
| 56 | Technology Select Sector SPDR | 81369Y803 | 2,980 | $429,031 | 0.05% |
| 57 | iShares U.S. Industrials ETF | 464287754 | 2,343 | $347,177 | 0.04% |
| 58 | Materials Select Sector SPDR T | 81369Y100 | 6,799 | $308,328 | 0.04% |
| 59 | Apple Inc. | AAPL | 969 | $263,564 | 0.03% |
| 60 | Ishares MSCI EAFE Minimum Vola | 46429B689 | 2,799 | $241,444 | 0.03% |
| 61 | Communication Services Select | 81369Y852 | 1,897 | $223,315 | 0.03% |
| 62 | Ishares MSCI ACWU ex US | 464288240 | 3,000 | $201,390 | 0.02% |