# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-015644
**Filing Date:** 2025-11
**Character Count:** 11448
**Document Hash:** 5407d92a88fe23517b44fdcb4376a097
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015644.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251527104

**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           |

## 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:** 2025-09-30

**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:** $190020742.81

**Total Liabilities:** $220744.76

**Net Assets:** $189799998.05

**Cash Not Reported:** $27194581.56

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 70484.555646000004 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135684 | 0.00%                | 2.77%                | 1.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $180636.66               | $-325263.99                                |
| Month 2  | $1466224.46              | $3275032.61                                |
| Month 3  | $301836.54               | $3007583.64                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 68389X105 | Oracle Corp                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19133 | NS      | $5380964.92   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| 75513E101 | Visa Inc                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7733 | NS      | $2639891.54   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 567908108 | Berkshire Hathaway Inc      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16889 | NS      | $8490775.86   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 670100205 | General Dynamics Corp       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15006 | NS      | $5117046.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 25243Q205 | Home Depot Inc/The          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8306 | NS      | $3365508.14   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| 912797PP6 | Procter & Gamble Co/The     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15700 | NS      | $2412305.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 437076102 | Unilever PLC                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    132705 | NS      | $7866752.40   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 369550108 | United States Treasury Bill | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17000000 | PA      | $16944673.33  | 8.93%             | 2025-10-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| G5960L103 | ASML Holding NV             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4809 | NS      | $4655544.81   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 713448108 | Alphabet Inc                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     49501 | NS      | $12033693.10  | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 855244109 | CH Robinson Worldwide Inc   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     23251 | NS      | $3078432.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 02079K305 | Diageo PLC                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     24293 | NS      | $2318280.99   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 372460AE5 | Johnson & Johnson           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29900 | NS      | $5544058.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N07059210 | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4358 | NS      | $3325154.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| 594918104 | Accenture PLC               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     11262 | NS      | $2777209.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| G1151C101 | Novo Nordisk A/S            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    110441 | NS      | $6128371.09   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 904767704 | PepsiCo Inc                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13354 | NS      | $1875435.76   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 532457108 | United States Treasury Bill | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14862041.70  | 7.83%             | 2025-12-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 771195104 | United States Treasury Bill | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17000000 | PA      | $16909648.40  | 8.91%             | 2025-11-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 912797QW0 | Medtronic PLC               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     83200 | NS      | $7923968.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 097023DG7 | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19504 | NS      | $10102096.80  | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 478160104 | RTX Corp                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19876 | NS      | $3325851.08   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| 92826C839 | Starbucks Corp              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     38200 | NS      | $3231720.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 83085C107 | Walt Disney Co/The          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     59845 | NS      | $6852252.50   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 254687106 | Roche Holding AG            | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    130352 | NS      | $5450017.12   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer