MANAGED ASSET PORTFOLIOS, LLC

Q3 2025 13F-HR Holdings

Location
Rochester, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$807,731
Net value change ($000)
+38,026 (4.9%)
New positions
5
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 12,357 77.3%
GOOGL 7,431 39.2%
CEF 7,133 20.6%
ECG 5,956 34.7%
JNJ 5,758 22.1%
NFG 2,924 9.1%
MDT 2,809 10.6%
SNY 2,667 9.1%
PSMT 2,534 16.1%
CVX 2,004 10.4%
Top Reduces (Value $000, Stocks/ETFs)
FUN -8,179 -100.0%
KTOS -3,498 -42.2%
BIL -3,287 -15.3%
BG -2,646 -11.1%
MU -1,829 -11.9%
ARCO -1,801 -15.7%
TTEK -1,738 -5.6%
HON -1,695 -7.6%
EZU -1,501 -100.0%
TAK -1,257 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type