Managed Asset Portfolios, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Managed Asset Portfolios, LLC reported 48 stock positions worth $769.7 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 4.6%) and Cisco Systems (CSCO, 4.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 5, added to 27 and reduced 18. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001600999
- Portfolio Value
- $769.7M (Q2 2025)
- SEC Filing
- 0001600999-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 48 stocks · $769.7M
| MSFT Microsoft Corp. | 5.84% | 90,326 | $44.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 4.60% | 47,965 | $35.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 4.53% | 502,070 | $34.8M | Reduce -1.3% |
| CEF Sprott Physical Gold and Sil | 4.51% | 1,152,456 | $34.7M | Reduce -0.2% |
| NFG National Fuel Gas Co. | 4.19% | 381,013 | $32.3M | Add +0.2% |
| TTEK Tetra Tech Inc. | 4.00% | 855,566 | $30.8M | Add +1.4% |
| SNY Sanofi-ADR | 3.82% | 608,999 | $29.4M | Add +0.9% |
| MDT Medtronic PLC | 3.46% | 305,396 | $26.6M | Add +0.7% |
| JNJ Johnson & Johnson | 3.39% | 170,851 | $26.1M | Add +1.4% |
| WMT Walmart Inc. | 3.25% | 256,139 | $25.0M | Reduce -1.0% |
| ORANY Orange-Spon ADR | 3.17% | 1,607,643 | $24.4M | Add +9.4% |
| MOS The Mosaic Co. | 3.10% | 654,427 | $23.9M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 3.10% | 197,040 | $23.8M | Add +1.2% |
| BG Bunge Global SA | 3.09% | 295,818 | $23.7M | Add +1.0% |
| TAK Takeda Pharmaceutic-SP ADR | 2.99% | 1,488,843 | $23.0M | Add +1.3% |
| HON Honeywell International Inc. | 2.90% | 95,833 | $22.3M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.80% | 234,649 | $21.5M | Add +72.3% |
| AON Aon PLC Class A | 2.52% | 54,280 | $19.4M | Add +40.7% |
| CVX Chevron Corp. | 2.50% | 134,311 | $19.2M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.46% | 106,752 | $18.9M | Add +0.1% |
| MDU Mdu Resources Group Inc. | 2.28% | 1,050,501 | $17.5M | Reduce -1.3% |
| ECG Everus Construction Group | 2.23% | 270,254 | $17.2M | Reduce -0.3% |
| V Visa Inc. Class A | 2.11% | 45,802 | $16.3M | Add +116.0% |
| UL Unilever PLC | 2.11% | 265,744 | $16.3M | Add +0.1% |
| AMAT Applied Materials Inc. | 2.08% | 87,272 | $16.0M | Add +1.1% |
| PSMT Pricesmart Inc. | 2.04% | 149,653 | $15.7M | Add +37.5% |
| MU Micron Technology Inc. | 2.00% | 125,141 | $15.4M | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 1.87% | 331,658 | $14.4M | Add +1.1% |
| HD Home Depot Inc. | 1.54% | 32,409 | $11.9M | Add +11.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.49% | 1,457,627 | $11.5M | Add +4.5% |
| ETN Eaton Corp. PLC | 1.44% | 31,073 | $11.1M | New |
| CME Cme Group Inc. | 1.44% | 40,219 | $11.1M | Add +0.3% |
| FBIN Fortune Brands Innovations I | 1.25% | 186,350 | $9.6M | Add +28.3% |
| FIS Fidelity National Info Serv | 1.12% | 106,056 | $8.6M | Reduce -0.1% |
| KTOS Kratos Defense & Security | 1.08% | 178,583 | $8.3M | Reduce -53.7% |
| FUN Six Flags Entertainment Corp. | 1.06% | 268,787 | $8.2M | New |
| GLDM SPDR Gold Minishares Trust | 0.92% | 108,326 | $7.1M | Reduce -2.2% |
| COP Conocophillips | 0.79% | 67,498 | $6.1M | Add +13.3% |
| PM Philip Morris International | 0.31% | 13,047 | $2.4M | Reduce -2.0% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 25,253 | $1.5M | New |
| XCEM Columbia Em Core Ex-China | 0.09% | 19,303 | $660K | Add +14.0% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 7,411 | $600K | Reduce -20.5% |
| XLC SS Comm Select Sector SPDR | 0.06% | 4,372 | $474K | Reduce -8.7% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.06% | 21,413 | $469K | Add +7.3% |
| XLK SS Technology Select Sector | 0.05% | 1,454 | $368K | Reduce -10.5% |
| XLI SS Industrial Select Sector | 0.05% | 2,409 | $355K | Reduce -10.9% |
| XLV SS Health Care Select Sector | 0.03% | 1,682 | $227K | Reduce -15.8% |
| AAPL Apple Inc. | 0.03% | 982 | $202K | Reduce -98.7% |
Portfolio Sells Q1 2025 → Q2 2025
| T AT&T Inc. | Sold out | 0.00% | −2.94 |
| AAPL Apple Inc. | Reduce -98.7% | 0.03% | −2.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.52 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.69 |
| KTOS Kratos Defense & Security | Reduce -53.7% | 1.08% | −0.51 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.47 |
| MDU Mdu Resources Group Inc. | Reduce -1.3% | 2.28% | −0.22 |
| CEF Sprott Physical Gold and Sil | Reduce -0.2% | 4.51% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.5% | 0.08% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.2% | 0.92% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -15.8% | 0.03% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -10.9% | 0.05% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -8.7% | 0.06% | −0.00 |
| XLK SS Technology Select Sector | Reduce -10.5% | 0.05% | +0.00 |
| PM Philip Morris International | Reduce -2.0% | 0.31% | +0.02 |
| FIS Fidelity National Info Serv | Reduce -0.1% | 1.12% | +0.02 |
| WMT Walmart Inc. | Reduce -1.0% | 3.25% | +0.11 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 4.53% | +0.18 |
| MU Micron Technology Inc. | Reduce -0.9% | 2.00% | +0.48 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 4.60% | +0.76 |
| ECG Everus Construction Group | Reduce -0.3% | 2.23% | +0.84 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.84% | +1.10 |
Portfolio Buys Q1 2025 → Q2 2025
| ETN Eaton Corp. PLC | New | 1.44% | +1.44 |
| V Visa Inc. Class A | Add +116.0% | 2.11% | +1.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +72.3% | 2.80% | +1.07 |
| FUN Six Flags Entertainment Corp. | New | 1.06% | +1.06 |
| PSMT Pricesmart Inc. | Add +37.5% | 2.04% | +0.72 |
| MOS The Mosaic Co. | Add +0.1% | 3.10% | +0.66 |
| TTEK Tetra Tech Inc. | Add +1.4% | 4.00% | +0.58 |
| ORANY Orange-Spon ADR | Add +9.4% | 3.17% | +0.54 |
| AON Aon PLC Class A | Add +40.7% | 2.52% | +0.38 |
| AMAT Applied Materials Inc. | Add +1.1% | 2.08% | +0.34 |
| EZU iShares MSCI Eurozone ETF | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.46% | +0.15 |
| HON Honeywell International Inc. | Add +2.3% | 2.90% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +1.1% | 1.87% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Add +1.2% | 3.10% | +0.09 |
| HD Home Depot Inc. | Add +11.8% | 1.54% | +0.07 |
| NFG National Fuel Gas Co. | Add +0.2% | 4.19% | +0.02 |
| FBIN Fortune Brands Innovations I | Add +28.3% | 1.25% | +0.02 |
| ONT Onterris Inc. | Add +7.3% | 0.06% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +14.0% | 0.09% | +0.02 |
| BG Bunge Global SA | Add +1.0% | 3.09% | −0.02 |
| CME Cme Group Inc. | Add +0.3% | 1.44% | −0.03 |
| TAK Takeda Pharmaceutic-SP ADR | Add +1.3% | 2.99% | −0.04 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +4.5% | 1.49% | −0.06 |
| UL Unilever PLC | Add +0.1% | 2.11% | −0.08 |
| COP Conocophillips | Add +13.3% | 0.79% | −0.08 |
| MDT Medtronic PLC | Add +0.7% | 3.46% | −0.32 |
| JNJ Johnson & Johnson | Add +1.4% | 3.39% | −0.48 |
| CVX Chevron Corp. | Add +2.6% | 2.50% | −0.54 |
| SNY Sanofi-ADR | Add +0.9% | 3.82% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $874.9M | AMAT, CVX, CEF, TTEK, GOOG |
| Q1 2026 | 51 | $834.4M | CVX, CEF, AMAT, NFG, TAK |
| Q4 2025 | 62 | $828.1M | CEF, MSFT, CSCO, GOOG, SNY |
| Q3 2025 | 51 | $807.7M | MSFT, CEF, NFG, META, CSCO |
| Q2 2025 | 48 | $769.7M | MSFT, META, CSCO, CEF, NFG |
| Q1 2025 | 50 | $721.8M | MSFT, SNY, CEF, CSCO, NFG |
| Q4 2024 | 52 | $674.6M | MSFT, CSCO, SNY, META, CEF |
| Q3 2024 | 48 | $707.9M | MSFT, SNY, MDU, TTEK, CSCO |
| Q2 2024 | 43 | $674.5M | MSFT, TTEK, BG, SNY, MDU |
| Q1 2024 | 40 | $687.0M | MSFT, BG, TTEK, SNY, CSCO |