§ 13F · FUND PROFILE
MANAGED ASSET PORTFOLIOS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $769.7T (13F)Positions · 48Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$71.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold & Silver | 1.11M | $50.9T | 6.2% | −2% |
| 2 | MSFT | Microsoft | 89K | $42.9T | 5.2% | −1% |
| 3 | CSCO | Cisco Systems Inc | 492K | $37.9T | 4.6% | −1% |
| 4 | GOOG | Alphabet Inc CL C | 107K | $33.6T | 4.1% | −1% |
| 5 | SNY | Sanofi ADR | 636K | $30.8T | 3.7% | −6% |
| 6 | NFG | National Fuel Gas Company | 381K | $30.5T | 3.7% | ±0% |
| 7 | MDT | Medtronic PLC | 312K | $30.0T | 3.6% | +1% |
| 8 | WMT | Walmart Inc. | 260K | $29.0T | 3.5% | ±0% |
| 9 | AMAT | Applied Materials | 112K | $28.8T | 3.5% | −19% |
| 10 | TTEK | Tetra Tech Inc | 845K | $28.4T | 3.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MANAGED SIGNAL
AC read
MANAGED ASSET PORTFOLIOS, LLC is a Other fund managing $769705.4 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed