Managed Asset Portfolios as of Sept. 30, 2025
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $47M | 90k | 517.95 | |
| Sprott Physical Gold & S (CEF) | 5.2 | $42M | 1.1M | 36.69 | |
| National Fuel Gas (NFG) | 4.4 | $35M | 381k | 92.37 | |
| Facebook Inc cl a (META) | 4.3 | $35M | 48k | 734.37 | |
| Cisco Systems (CSCO) | 4.2 | $34M | 499k | 68.42 | |
| Sanofi-Aventis SA (SNY) | 4.0 | $32M | 680k | 47.20 | |
| Johnson & Johnson (JNJ) | 3.9 | $32M | 172k | 185.42 | |
| Medtronic (MDT) | 3.6 | $29M | 309k | 95.24 | |
| Tetra Tech (TTEK) | 3.6 | $29M | 870k | 33.38 | |
| Applied Materials (AMAT) | 3.5 | $28M | 138k | 204.74 | |
| Wal-Mart Stores (WMT) | 3.3 | $27M | 261k | 103.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $26M | 108k | 243.55 | |
| Orange Sa (ORANY) | 3.2 | $26M | 1.6M | 16.23 | |
| Novartis (NVS) | 3.2 | $26M | 199k | 128.24 | |
| Mosaic (MOS) | 3.0 | $24M | 696k | 34.68 | |
| Everus Constr Group (ECG) | 2.9 | $23M | 270k | 85.75 | |
| Takeda Pharmaceutical (TAK) | 2.7 | $22M | 1.5M | 14.64 | |
| Chevron Corporation (CVX) | 2.6 | $21M | 137k | 155.29 | |
| Bunge (BG) | 2.6 | $21M | 260k | 81.25 | |
| Honeywell International (HON) | 2.6 | $21M | 98k | 210.50 | |
| Aon (AON) | 2.4 | $20M | 55k | 356.58 | |
| MDU Resources (MDU) | 2.4 | $19M | 1.1M | 17.81 | |
| PriceSmart (PSMT) | 2.3 | $18M | 151k | 121.19 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.3 | $18M | 199k | 91.75 | |
| Visa (V) | 2.2 | $18M | 52k | 341.38 | |
| Unilever (UL) | 2.0 | $16M | 266k | 59.28 | |
| Micron Technology (MU) | 1.7 | $14M | 81k | 167.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $13M | 335k | 39.22 | |
| Home Depot (HD) | 1.6 | $13M | 31k | 405.19 | |
| Eaton (ETN) | 1.5 | $12M | 32k | 374.26 | |
| Cme (CME) | 1.4 | $11M | 42k | 270.19 | |
| Fortune Brands (FBIN) | 1.2 | $10M | 187k | 53.39 | |
| Arcos Dorados Holdings (ARCO) | 1.2 | $9.7M | 1.4M | 6.75 | |
| Spdr Gold Minishares Trust (GLDM) | 1.0 | $8.2M | 107k | 76.45 | |
| Fidelity National Information Services (FIS) | 0.9 | $7.4M | 113k | 65.94 | |
| ConocoPhillips (COP) | 0.8 | $6.6M | 70k | 94.59 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $4.8M | 53k | 91.37 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 13k | 162.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 8.4k | 146.32 | |
| Campbell Soup Company (CPB) | 0.1 | $941k | 30k | 31.58 | |
| Uber Technologies (UBER) | 0.1 | $818k | 8.3k | 97.97 | |
| Montrose Environmental Group (MEG) | 0.1 | $786k | 29k | 27.46 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $739k | 20k | 36.33 | |
| Lennar Corporation (LEN) | 0.1 | $696k | 5.5k | 126.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $669k | 4.8k | 138.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $550k | 7.0k | 78.37 | |
| Industrial SPDR (XLI) | 0.0 | $372k | 2.4k | 154.23 | |
| Technology SPDR (XLK) | 0.0 | $280k | 994.00 | 281.86 | |
| Apple (AAPL) | 0.0 | $257k | 1.0k | 254.53 | |
| Health Care SPDR (XLV) | 0.0 | $234k | 1.7k | 139.17 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $225k | 1.9k | 118.37 |
