MANAGED ASSET PORTFOLIOS, LLC
CIK: 0001600999SEC EDGAR →
Portfolio Value
$802K
Holdings
62
As of
Q4 2025
New Positions
5
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Physical Gold & Silver | 1,112,116 | $51K | 6.35% |
| 2 | Microsoft | 88,712 | $43K | 5.35% |
| 3 | Cisco Systems Inc | 491,954 | $38K | 4.72% |
| 4 | Alphabet Inc CL C | 107,201 | $34K | 4.19% |
| 5 | Sanofi ADR | 636,141 | $31K | 3.84% |
| 6 | National Fuel Gas Company | 380,797 | $30K | 3.80% |
| 7 | Medtronic PLC | 312,301 | $30K | 3.74% |
| 8 | Walmart Inc. | 260,297 | $29K | 3.61% |
| 9 | Applied Materials | 112,004 | $29K | 3.59% |
| 10 | Tetra Tech Inc | 845,280 | $28K | 3.53% |
Quarterly Changes
Top Buys
New Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $173K | 21.6% |
| Financial Services | 22 | $107K | 13.4% |
| Healthcare | 5 | $102K | 12.7% |
| Industrials | 7 | $102K | 12.7% |
| Consumer Defensive | 5 | $91K | 11.3% |
| Unknown | 4 | $81K | 10.1% |
| Energy | 2 | $52K | 6.5% |
| Basic Materials | 3 | $39K | 4.9% |
| Communication Services | 2 | $34K | 4.2% |
| Consumer Cyclical | 2 | $22K | 2.7% |