Murphy Pohlad Asset Management LLC
•CIK: 1569148•Filing: Q4 2025
**Murphy Pohlad Asset Management LLC** manages $260M across a diversified portfolio of 125 positions. The fund exhibits significant concentration in energy and industrials, notably holding TRV at $9.5M and BRK/B at $8.5M. Key allocations also include AEM ($8.4M), COP ($6.4M), and MDT ($6.4M), indicating a tactical focus on cyclical and resource-based assets. The portfolio maintains exposure to technology leaders with positions in MSFT ($5.4M) and INTC ($5.3M).
Total AUM
$260.4M
QoQ Performance
+2.2%
Positions
119
Top 10 Concentration
25.6%
Latest Filing
Q4 2025
Top Holdings Allocation
TRV3.6%
BRK.B3.3%
AEM3.2%
COP2.5%
MDT2.5%
CCO2.3%
AGI2.2%
MSFT2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.9%
Technology10.5%
Healthcare6.7%
Energy6.2%
Industrial3.8%
Financial3.2%
Consumer2.8%
Consumer Staples2.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑29 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022