# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-26-004482
**Filing Date:** 2026-2
**Character Count:** 17370
**Document Hash:** 12ca7de6b89c0fdc6d124596e87be425
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004482.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000894189-26-004482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 26671025

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Port Street Quality Growth Fund (Series ID: S000043754)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000135684 | Institutional Class Shares | PSQGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Port Street Quality Growth Fund** | **Port Street Quality Growth Fund** | **Port Street Quality Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 65.0%** | **Shares** | **Value**  |
| **Communication Services - 11.6%** | **Communication Services - 11.6%** | |
| Alphabet, Inc. - Class A | 42992 | $13456496 |
| Walt Disney Co. | 59845 | 6808566 |
|  |  | 20265062 |
| **Consumer Discretionary - 3.5%** | **Consumer Discretionary - 3.5%** |  |
| Home Depot, Inc. | 8306 | 2858095 |
| Starbucks Corp. | 38200 | 3216822 |
|  |  | 6074917 |
| **Consumer Staples - 6.8%** | **Consumer Staples - 6.8%** |  |
| PepsiCo, Inc. | 13354 | 1916566 |
| Procter & Gamble Co. | 15700 | 2249967 |
| Unilever PLC - ADR | 117960 | 7714584 |
|  |  | 11881117 |
| **Financials - 6.4%** | **Financials - 6.4%** |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 16889 | 8489256 |
| Visa, Inc. - Class A | 7733 | 2712040 |
|  |  | 11201296 |
| **Health Care - 17.2%** | **Health Care - 17.2%** |  |
| Eli Lilly & Co. | 3393 | 3646389 |
| Johnson & Johnson | 28800 | 5960160 |
| Medtronic PLC | 83200 | 7992192 |
| Novo Nordisk - ADR | 110441 | 5619238 |
| Roche Holding AG - ADR | 130352 | 6722253 |
|  |  | 29940232 |
| **Industrials - 7.1%** | **Industrials - 7.1%** |  |
| CH Robinson Worldwide, Inc. | 23251 | 3737831 |
| General Dynamics Corp. | 15006 | 5051920 |
| RTX Corp. | 19876 | 3645258 |
|  |  | 12435009 |
| **Information Technology - 12.4%** | **Information Technology - 12.4%** |  |
| Accenture PLC - Class A | 11262 | 3021595 |
| ASML Holding NV | 4809 | 5144957 |
| Microsoft Corp. | 19504 | 9432524 |
| Oracle Corp. | 20667 | 4028205 |
|  |  | 21627281 |
| **TOTAL COMMON STOCKS** (Cost $60,196,850) | **TOTAL COMMON STOCKS** (Cost $60,196,850) | 113424914 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 31.0%** | **Par** | **Value**  |
| 3.80%, 01/22/2026 <sup>(b)</sup> | 20000000 | 19960519 |
| 3.80%, 02/24/2026 <sup>(b)</sup> | 17500000 | 17409053 |
| 3.63%, 03/26/2026 <sup>(b)</sup> | 17000000 | 16862362 |
| **TOTAL U.S. TREASURY BILLS** (Cost $54,215,019) | **TOTAL U.S. TREASURY BILLS** (Cost $54,215,019) | 54231934 |
| **TOTAL INVESTMENTS - 96.0% (**Cost $114,411,869**)** | **TOTAL INVESTMENTS - 96.0% (**Cost $114,411,869**)** | 167656848 |
| Other Assets in Excess of Liabilities - 4.0% | Other Assets in Excess of Liabilities - 4.0% | 6901111 |
| **TOTAL NET ASSETS - 100.0%** |  | $174557959 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt AG – Aktiengesellschaft NV - Naamloze Vennootschap <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) The rate shown is the annualized yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Port Street Quality Growth Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $113424914 | $– | $– | $113424914 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 54231934 | – | 54231934 |
| Total Investments | $113424914 | $54231934 | $– | $167656848 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Port Street Quality Growth Fund

- **b. EDGAR series identifier (if any):** S000043754

- **c. LEI of Series:** 254900PJ8RMALGEZLL04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $173663183.54

**Total Liabilities:** $242304.14

**Net Assets:** $173420879.40

**Cash Not Reported:** $5735664.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135684 | 0.59%                | 2.20%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1023656.92              | $-637.75                                   |
| Month 2  | $332398.18               | $3347101.59                                |
| Month 3  | $-1294639.24             | $1096407.40                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name      | Title                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 02079K305 | Unilever PLC                | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    117960 | NS      | $7714584.10   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 912797PP6 | United States Treasury Bill | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17000000 | PA      | $16862362.22  | 9.72%             | 2026-03-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 12541W209 | Medtronic PLC               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     83200 | NS      | $7992192.00   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 92826C839 | Walt Disney Co/The          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     59845 | NS      | $6808565.65   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| 904767704 | Novo Nordisk A/S            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    110441 | NS      | $5619238.08   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| G5960L103 | Visa Inc                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7733 | NS      | $2712040.43   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 670100205 | Roche Holding AG            | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    130352 | NS      | $6722252.64   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| 532457108 | General Dynamics Corp       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15006 | NS      | $5051919.96   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| 369550108 | Johnson & Johnson           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28800 | NS      | $5960160.00   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 713448108 | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3393 | NS      | $3646389.24   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 912797PF8 | Oracle Corp                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20667 | NS      | $4028204.97   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 084670702 | United States Treasury Bill | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19960518.60  | 11.51%            | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 855244109 | CH Robinson Worldwide Inc   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     23251 | NS      | $3737830.76   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| G1151C101 | Procter & Gamble Co/The     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15700 | NS      | $2249967.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 594918104 | Accenture PLC               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     11262 | NS      | $3021594.60   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| 912797QW0 | United States Treasury Bill | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17409053.55  | 10.04%            | 2026-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 25243Q205 | Alphabet Inc                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42992 | NS      | $13456496.00  | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| 437076102 | Berkshire Hathaway Inc      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16889 | NS      | $8489255.85   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| 254687106 | Home Depot Inc/The          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8306 | NS      | $2858094.60   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 771195104 | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19504 | NS      | $9432524.48   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 478160104 | PepsiCo Inc                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13354 | NS      | $1916566.08   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 742718109 | RTX Corp                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19876 | NS      | $3645258.40   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 68389X105 | Starbucks Corp              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     38200 | NS      | $3216822.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N07059210 | ASML Holding NV             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4809 | NS      | $5144956.74   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer