13F HOLDINGS REPORT
Measured Risk Portfolios, Inc.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001576704-25-000016
Total Value
$107.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 275,900 | $9.4M | 8.76% |
| 2 | SPROUTS FMRS MKT INC | 85208M102 | 51,007 | $5.5M | 5.17% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 96,540 | $4.9M | 4.53% |
| 4 | ISHARES TR | 46434V860 | 67,411 | $3.4M | 3.18% |
| 5 | APPLE INC | AAPL | 12,393 | $3.2M | 2.94% |
| 6 | ABBVIE INC | ABBV | 11,255 | $2.6M | 2.43% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 20,211 | $2.5M | 2.33% |
| 8 | REALTY INCOME CORP | O | 41,125 | $2.5M | 2.33% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 14,293 | $2.5M | 2.30% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 86,482 | $2.4M | 2.28% |
| 11 | VANECK ETF TRUST | 92189F429 | 136,556 | $2.4M | 2.26% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 54,910 | $2.4M | 2.25% |
| 13 | ALTRIA GROUP INC | MO | 35,990 | $2.4M | 2.21% |
| 14 | CUBESMART | CUBE | 57,459 | $2.3M | 2.18% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 14,269 | $2.3M | 2.16% |
| 16 | CLEARWAY ENERGY INC | CWEN-A | 79,228 | $2.2M | 2.09% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 19,343 | $2.2M | 2.03% |
| 18 | VANECK ETF TRUST | 92189F411 | 142,179 | $2.1M | 1.98% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 42,940 | $2.1M | 1.96% |
| 20 | KIMBERLY-CLARK CORP | KMB | 16,665 | $2.1M | 1.93% |
| 21 | NVIDIA CORPORATION | NVDA | 11,074 | $2.1M | 1.92% |
| 22 | CME GROUP INC | CME | 7,624 | $2.1M | 1.92% |
| 23 | SPDR S&P 500 ETF TR | SPY | 292,900 | $2.0M | 1.86% |
| 24 | VALERO ENERGY CORP | VLO | 11,577 | $2.0M | 1.84% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 23,491 | $2.0M | 1.83% |
| 26 | KRAFT HEINZ CO | KHC | 73,366 | $1.9M | 1.78% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,778 | $1.9M | 1.77% |
| 28 | GENERAL MLS INC | 370334104 | 36,534 | $1.8M | 1.72% |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 95,188 | $1.8M | 1.70% |
| 30 | SPDR S&P 500 ETF TR | SPY | 44,700 | $1.8M | 1.68% |
| 31 | CHEVRON CORP NEW | CVX | 11,526 | $1.8M | 1.67% |
| 32 | COCA COLA CO | KO | 26,321 | $1.7M | 1.63% |
| 33 | CLOROX CO DEL | CLX | 13,317 | $1.6M | 1.53% |
| 34 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 35,416 | $1.5M | 1.43% |
| 35 | JOHNSON & JOHNSON | JNJ | 8,053 | $1.5M | 1.39% |
| 36 | FLOWERS FOODS INC | FLO | 111,537 | $1.5M | 1.36% |
| 37 | TEXAS INSTRS INC | 882508104 | 7,784 | $1.4M | 1.33% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,008 | $1.3M | 1.25% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 8,192 | $1.3M | 1.17% |
| 40 | QUALCOMM INC | QCOM | 5,691 | $946,730 | 0.88% |
| 41 | TESLA INC | TSLA | 1,902 | $845,857 | 0.79% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 7,858 | $787,607 | 0.73% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 8,525 | $668,104 | 0.62% |
| 44 | INVESCO QQQ TR | IVZ | 1,100 | $660,407 | 0.62% |
| 45 | ISHARES TR | 464287465 | 7,029 | $656,298 | 0.61% |
| 46 | ISHARES TR | 464287655 | 2,262 | $547,314 | 0.51% |
| 47 | ISHARES TR | 46436E569 | 9,056 | $466,576 | 0.43% |
| 48 | MICROSOFT CORP | MSFT | 859 | $444,819 | 0.41% |
| 49 | PHILLIPS 66 | PSX | 3,215 | $437,246 | 0.41% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 716 | $426,757 | 0.40% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 4,750 | $424,365 | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 1,433 | $403,905 | 0.38% |
| 53 | TIDAL TRUST III | 45259A548 | 12,436 | $377,493 | 0.35% |
| 54 | ALPHABET INC | GOOG | 1,536 | $373,402 | 0.35% |
| 55 | SPDR S&P 500 ETF TR | SPY | 7,600 | $356,993 | 0.33% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 2,547 | $354,466 | 0.33% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 4,048 | $353,026 | 0.33% |
| 58 | SPDR S&P 500 ETF TR | SPY | 57,500 | $331,767 | 0.31% |
| 59 | INVESCO QQQ TR | IVZ | 546 | $327,802 | 0.31% |
| 60 | AMAZON COM INC | AMZN | 1,326 | $291,150 | 0.27% |
| 61 | HOME DEPOT INC | HD | 685 | $277,730 | 0.26% |
| 62 | BONDBLOXX ETF TRUST | 09789C861 | 5,454 | $270,846 | 0.25% |
| 63 | META PLATFORMS INC | META | 357 | $262,174 | 0.24% |
| 64 | SPDR S&P 500 ETF TR | SPY | 18,200 | $258,570 | 0.24% |
| 65 | AMGEN INC | AMGN | 911 | $257,084 | 0.24% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 263 | $243,559 | 0.23% |
| 67 | SPDR SERIES TRUST | 78464A854 | 2,722 | $213,241 | 0.20% |
| 68 | PAYCHEX INC | PAYX | 1,618 | $205,135 | 0.19% |
| 69 | ALLSTATE CORP | ALL-PJ | 945 | $202,844 | 0.19% |
| 70 | ISHARES TR | 464287901 | 1,200 | $112,044 | 0.10% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 226 | $36,928 | 0.03% |