MANAGED ASSET PORTFOLIOS, LLC

Q4 2025 13F-HR Holdings

Location
Rochester, MI
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$828,091
Net value change ($000)
+20,360 (2.5%)
New positions
15
Sold out positions
4
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 19,604 NEW
VZ 16,715 NEW
WDAY 9,935 NEW
CEF 9,113 21.8%
GOOGL 7,272 27.6%
XLE 5,934 NEW
UBER 5,573 682.1%
SOLS 5,215 NEW
FCX 3,969 30.2%
QUAL 3,795 NEW
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -15,794 -100.0%
JNJ -14,669 -46.0%
ECG -10,337 -44.7%
META -9,410 -26.8%
MOS -7,230 -30.0%
FNCTF -6,990 -27.1%
COP -6,608 -100.0%
KTOS -4,797 -100.0%
NFG -4,713 -13.4%
MSFT -3,555 -7.7%
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