Managed Asset Portfolios

Managed Asset Portfolios as of Dec. 31, 2025

Portfolio Holdings for Managed Asset Portfolios

Managed Asset Portfolios holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold & S (CEF) 6.2 $51M 1.1M 45.80
Microsoft Corporation (MSFT) 5.2 $43M 89k 483.62
Cisco Systems (CSCO) 4.6 $38M 492k 77.03
Alphabet Inc Class C cs (GOOG) 4.1 $34M 107k 313.80
Sanofi-Aventis SA (SNY) 3.7 $31M 636k 48.46
National Fuel Gas (NFG) 3.7 $31M 381k 80.06
Medtronic (MDT) 3.6 $30M 312k 96.06
Wal-Mart Stores (WMT) 3.5 $29M 260k 111.41
Applied Materials (AMAT) 3.5 $29M 112k 256.99
Tetra Tech (TTEK) 3.4 $28M 845k 33.54
Novartis (NVS) 3.3 $27M 199k 137.87
Facebook Inc cl a (META) 3.1 $26M 39k 660.09
Takeda Pharmaceutical (TAK) 2.8 $23M 1.5M 15.59
Bunge (BG) 2.7 $23M 254k 89.08
Chevron Corporation (CVX) 2.6 $22M 143k 152.41
MDU Resources (MDU) 2.5 $21M 1.1M 19.52
Aon (AON) 2.5 $20M 58k 352.88
Honeywell International (HON) 2.4 $20M 101k 195.09
Unilever (UL) 2.4 $20M 300k 65.40
Orange Sa (ORANY) 2.3 $19M 1.1M 16.69
PriceSmart (PSMT) 2.2 $18M 150k 122.67
Visa (V) 2.2 $18M 52k 350.71
Johnson & Johnson (JNJ) 2.1 $17M 83k 206.95
Freeport-McMoRan Copper & Gold (FCX) 2.1 $17M 337k 50.79
Mosaic (MOS) 2.0 $17M 701k 24.09
Verizon Communications (VZ) 2.0 $17M 410k 40.73
Spdr Ser Tr 1 3 hgh yield (BIL) 1.8 $15M 161k 91.38
Everus Constr Group (ECG) 1.5 $13M 150k 85.56
Micron Technology (MU) 1.5 $12M 43k 285.41
Cme (CME) 1.4 $12M 42k 273.08
Arcos Dorados Holdings (ARCO) 1.3 $11M 1.5M 7.34
Home Depot (HD) 1.3 $11M 31k 344.11
Eaton (ETN) 1.2 $10M 31k 318.51
Workday Inc cl a (WDAY) 1.2 $9.9M 46k 214.78
Fortune Brands (FBIN) 1.1 $9.5M 189k 50.02
Spdr Gold Minishares Trust (GLDM) 1.0 $8.6M 100k 85.37
Fidelity National Information Services (FIS) 0.8 $7.0M 106k 66.46
Uber Technologies (UBER) 0.8 $6.4M 78k 81.71
Energy Select Sector SPDR (XLE) 0.7 $5.9M 133k 44.71
Solstice Advanced Matls (SOLS) 0.6 $5.2M 107k 48.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $3.8M 19k 198.62
iShares MSCI Switzerland Index Fund (EWL) 0.4 $3.4M 56k 59.96
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.8M 20k 141.49
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.6M 9.3k 277.88
Philip Morris International (PM) 0.3 $2.1M 13k 160.39
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.7M 18k 97.40
Industrial SPDR (XLI) 0.2 $1.4M 8.9k 155.12
Campbell Soup Company (CPB) 0.1 $1.0M 36k 27.87
Zoetis Inc Cl A (ZTS) 0.1 $853k 6.8k 125.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $780k 13k 62.14
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.1 $770k 20k 38.36
Montrose Environmental Group (MEG) 0.1 $721k 29k 24.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $545k 7.0k 77.68
Health Care SPDR (XLV) 0.1 $494k 3.2k 154.80
Ishares Tr usa min vo (USMV) 0.1 $463k 4.9k 94.16
Technology SPDR (XLK) 0.1 $429k 3.0k 143.97
iShares Dow Jones US Industrial (IYJ) 0.0 $347k 2.3k 148.18
Materials SPDR (XLB) 0.0 $308k 6.8k 45.35
Apple (AAPL) 0.0 $264k 969.00 272.00
Ishares Tr eafe min volat (EFAV) 0.0 $241k 2.8k 86.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $223k 1.9k 117.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $201k 3.0k 67.13