Managed Asset Portfolios, LLC
Annual return '25
+33.9%
SPY '25
+17.7%
Alpha
+16.2ptsvs SPY
Invested
$834.4M
Holdings
45
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CHV
Chevron Corporation
Q1 2026: Exited (was 142.6k shares)
6.7%
02
$CEF
Sprott Physical Gold & Silver
Q1 2026: Exited (was 1.11M shares)
6.4%
03
$AMAT
Applied Materials
Q1 2026: Exited (was 112.0k shares)
5.2%
04
$NFG
National Fuel Gas Company
Q1 2026: Exited (was 380.8k shares)
5.1%
05
$TAK
Takeda Pharmaceutical Company
Q1 2026: Exited (was 1.50M shares)
4.6%
06
$SNY
Sanofi ADR
Q1 2026: Exited (was 636.1k shares)
4.6%
07
$MSFT
Microsoft
Q1 2026: Sold 79.1% (88.7k → 18.6k shares)
4.3%
08
$CSCO
Cisco Systems Inc
Q1 2026: Exited (was 492.0k shares)
4.2%
09
$GOOG
Alphabet Inc CL C
Q1 2026: Increased +15.9% (107.2k → 124.3k shares)
4.2%
10
$BAC
Verizon Communications
Q1 2026: Exited (was 410.4k shares)
4.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:56 UTC.