13F HOLDINGS REPORT
Measured Risk Portfolios, Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001576704-25-000011
Total Value
$103.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROUTS FMRS MKT INC | 85208M102 | 51,044 | $8.4M | 8.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 267,600 | $7.6M | 7.38% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 76,892 | $3.9M | 3.74% |
| 4 | APPLE INC | AAPL | 12,508 | $2.6M | 2.48% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 14,054 | $2.6M | 2.47% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 86,515 | $2.5M | 2.46% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 14,477 | $2.5M | 2.44% |
| 8 | CLEARWAY ENERGY INC | CWEN-A | 78,759 | $2.5M | 2.43% |
| 9 | ISHARES TR | 46434V860 | 49,720 | $2.5M | 2.43% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 41,839 | $2.4M | 2.34% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 20,015 | $2.4M | 2.28% |
| 12 | REALTY INCOME CORP | O | 40,600 | $2.3M | 2.26% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 54,019 | $2.3M | 2.26% |
| 14 | VANECK ETF TRUST | 92189F429 | 136,059 | $2.3M | 2.25% |
| 15 | CROWN CASTLE INC | CCI | 22,516 | $2.3M | 2.23% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 22,800 | $2.3M | 2.22% |
| 17 | VANECK ETF TRUST | 92189F411 | 141,323 | $2.3M | 2.22% |
| 18 | ALTRIA GROUP INC | MO | 35,956 | $2.1M | 2.04% |
| 19 | CME GROUP INC | CME | 7,616 | $2.1M | 2.03% |
| 20 | ABBVIE INC | ABBV | 11,049 | $2.1M | 1.98% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 19,508 | $2.0M | 1.95% |
| 22 | KIMBERLY-CLARK CORP | KMB | 14,992 | $1.9M | 1.87% |
| 23 | KRAFT HEINZ CO | KHC | 71,836 | $1.9M | 1.79% |
| 24 | COCA COLA CO | KO | 25,839 | $1.8M | 1.76% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,753 | $1.8M | 1.76% |
| 26 | TEXAS INSTRS INC | 882508104 | 8,116 | $1.7M | 1.63% |
| 27 | CHEVRON CORP NEW | CVX | 11,658 | $1.7M | 1.61% |
| 28 | GENERAL MLS INC | 370334104 | 32,000 | $1.7M | 1.60% |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 94,228 | $1.6M | 1.59% |
| 30 | VALERO ENERGY CORP | VLO | 11,963 | $1.6M | 1.55% |
| 31 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 36,190 | $1.6M | 1.55% |
| 32 | FLOWERS FOODS INC | FLO | 98,302 | $1.6M | 1.52% |
| 33 | NVIDIA CORPORATION | NVDA | 9,870 | $1.6M | 1.51% |
| 34 | CLOROX CO DEL | CLX | 12,388 | $1.5M | 1.44% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,694 | $1.2M | 1.18% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,013 | $1.2M | 1.18% |
| 37 | SPDR S&P 500 ETF TR | SPY | 26,100 | $1.2M | 1.16% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,806 | $1.1M | 1.08% |
| 39 | QUALCOMM INC | QCOM | 5,556 | $884,821 | 0.85% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 8,223 | $823,533 | 0.80% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 8,197 | $663,711 | 0.64% |
| 42 | SPDR S&P 500 ETF TR | SPY | 17,200 | $659,869 | 0.64% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,400 | $656,604 | 0.63% |
| 44 | ISHARES TR | 464287465 | 7,029 | $628,322 | 0.61% |
| 45 | TESLA INC | TSLA | 1,651 | $524,457 | 0.51% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,300 | $500,102 | 0.48% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,500 | $487,943 | 0.47% |
| 48 | ISHARES TR | 464287655 | 2,158 | $465,675 | 0.45% |
| 49 | SPDR S&P 500 ETF TR | SPY | 12,600 | $443,234 | 0.43% |
| 50 | MICROSOFT CORP | MSFT | 883 | $438,974 | 0.42% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,100 | $432,377 | 0.42% |
| 52 | ISHARES TR | 46436E569 | 9,056 | $431,870 | 0.42% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,644 | $416,310 | 0.40% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 716 | $405,600 | 0.39% |
| 55 | PHILLIPS 66 | PSX | 3,215 | $383,499 | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 4,399 | $373,079 | 0.36% |
| 57 | SPDR S&P 500 ETF TR | SPY | 57,800 | $372,810 | 0.36% |
| 58 | SPDR S&P 500 ETF TR | SPY | 900 | $349,820 | 0.34% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 4,093 | $334,234 | 0.32% |
| 60 | INVESCO QQQ TR | IVZ | 546 | $301,195 | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 2,204 | $297,077 | 0.29% |
| 62 | AMAZON COM INC | AMZN | 1,326 | $290,911 | 0.28% |
| 63 | MICROSTRATEGY INC | STRK | 707 | $285,791 | 0.28% |
| 64 | BONDBLOXX ETF TRUST | 09789C861 | 5,388 | $267,406 | 0.26% |
| 65 | SPDR S&P 500 ETF TR | SPY | 7,000 | $264,810 | 0.26% |
| 66 | AMGEN INC | AMGN | 911 | $254,360 | 0.25% |
| 67 | SPDR S&P 500 ETF TR | SPY | 600 | $252,722 | 0.24% |
| 68 | SPDR S&P 500 ETF TR | SPY | 700 | $251,850 | 0.24% |
| 69 | HOME DEPOT INC | HD | 686 | $251,673 | 0.24% |
| 70 | META PLATFORMS INC | META | 338 | $249,474 | 0.24% |
| 71 | PAYCHEX INC | PAYX | 1,663 | $241,942 | 0.23% |
| 72 | SPDR S&P 500 ETF TR | SPY | 800 | $233,935 | 0.23% |
| 73 | SPDR S&P 500 ETF TR | SPY | 500 | $224,048 | 0.22% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 2,324 | $223,329 | 0.22% |
| 75 | SPDR S&P 500 ETF TR | SPY | 18,200 | $104,850 | 0.10% |
| 76 | SPDR S&P 500 ETF TR | SPY | 237,200 | $36,766 | 0.04% |
| 77 | SPDR S&P 500 ETF TR | SPY | 56,300 | $31,810 | 0.03% |