13F HOLDINGS REPORT
Measured Risk Portfolios, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001576704-26-000006
Total Value
$100.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 306,900 | $13.1M | 12.95% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 103,216 | $5.2M | 5.14% |
| 3 | SPROUTS FMRS MKT INC | 85208M102 | 50,907 | $4.1M | 4.02% |
| 4 | APPLE INC | AAPL | 14,507 | $3.9M | 3.91% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 32,811 | $3.3M | 3.25% |
| 6 | CLEARWAY ENERGY INC | CWEN-A | 77,895 | $2.6M | 2.57% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 24,705 | $2.5M | 2.43% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 86,119 | $2.4M | 2.35% |
| 9 | VANECK ETF TRUST | 92189F429 | 132,806 | $2.3M | 2.33% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 56,378 | $2.3M | 2.28% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 14,300 | $2.3M | 2.27% |
| 12 | REALTY INCOME CORP | O | 39,825 | $2.2M | 2.23% |
| 13 | VANECK ETF TRUST | 92189F411 | 157,585 | $2.2M | 2.22% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 14,294 | $2.2M | 2.19% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 18,815 | $2.2M | 2.19% |
| 16 | ABBVIE INC | ABBV | 9,559 | $2.2M | 2.17% |
| 17 | NVIDIA CORPORATION | NVDA | 11,169 | $2.1M | 2.07% |
| 18 | CME GROUP INC | CME | 7,581 | $2.1M | 2.05% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 17,828 | $2.1M | 2.04% |
| 20 | CUBESMART | CUBE | 56,966 | $2.1M | 2.04% |
| 21 | ALTRIA GROUP INC | MO | 32,473 | $1.9M | 1.86% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,668 | $1.8M | 1.83% |
| 23 | COCA COLA CO | KO | 26,166 | $1.8M | 1.81% |
| 24 | KRAFT HEINZ CO | KHC | 72,549 | $1.8M | 1.74% |
| 25 | CHEVRON CORP NEW | CVX | 11,440 | $1.7M | 1.73% |
| 26 | KIMBERLY-CLARK CORP | KMB | 17,220 | $1.7M | 1.72% |
| 27 | GENERAL MLS INC | 370334104 | 36,478 | $1.7M | 1.68% |
| 28 | VALERO ENERGY CORP | VLO | 9,984 | $1.6M | 1.61% |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 94,090 | $1.5M | 1.50% |
| 30 | TEXAS INSTRS INC | 882508104 | 8,503 | $1.5M | 1.46% |
| 31 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 35,038 | $1.4M | 1.42% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,852 | $1.4M | 1.41% |
| 33 | CLOROX CO DEL | CLX | 13,844 | $1.4M | 1.38% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,883 | $1.3M | 1.27% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 8,124 | $1.2M | 1.15% |
| 36 | ISHARES TR | 46434V860 | 20,998 | $1.1M | 1.05% |
| 37 | QUALCOMM INC | QCOM | 5,641 | $964,872 | 0.96% |
| 38 | TESLA INC | TSLA | 1,936 | $870,658 | 0.86% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 8,993 | $698,576 | 0.69% |
| 40 | LYONDELLBASELL INDUSTRIES N | LYB | 16,053 | $695,095 | 0.69% |
| 41 | ISHARES TR | 464287465 | 7,052 | $677,204 | 0.67% |
| 42 | INVESCO QQQ TR | IVZ | 1,100 | $675,741 | 0.67% |
| 43 | TIDAL TRUST III | 45259A548 | 23,384 | $647,493 | 0.64% |
| 44 | ISHARES TR | 464287655 | 2,266 | $557,799 | 0.55% |
| 45 | MICROSOFT CORP | MSFT | 1,031 | $498,519 | 0.49% |
| 46 | ALPHABET INC | GOOG | 1,560 | $488,280 | 0.48% |
| 47 | ISHARES TR | 46436E569 | 9,056 | $477,251 | 0.47% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 717 | $432,552 | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 9,620 | $430,110 | 0.43% |
| 50 | FLOWERS FOODS INC | FLO | 38,236 | $416,008 | 0.41% |
| 51 | PHILLIPS 66 | PSX | 3,090 | $398,679 | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 2,714 | $390,735 | 0.39% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 2,395 | $370,746 | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 8,091 | $345,405 | 0.34% |
| 55 | AMGEN INC | AMGN | 1,039 | $340,075 | 0.34% |
| 56 | INVESCO QQQ TR | IVZ | 546 | $335,413 | 0.33% |
| 57 | HOME DEPOT INC | HD | 839 | $288,848 | 0.29% |
| 58 | AMAZON COM INC | AMZN | 1,166 | $269,136 | 0.27% |
| 59 | ALPHABET INC | GOOG | 807 | $253,237 | 0.25% |
| 60 | ELI LILLY & CO | LLY | 223 | $239,654 | 0.24% |
| 61 | META PLATFORMS INC | META | 353 | $233,012 | 0.23% |
| 62 | BONDBLOXX ETF TRUST | 09789C861 | 4,515 | $223,651 | 0.22% |
| 63 | SPDR SERIES TRUST | 78464A854 | 2,787 | $223,573 | 0.22% |
| 64 | SPDR S&P 500 ETF TR | SPY | 282,600 | $188,471 | 0.19% |
| 65 | SPDR S&P 500 ETF TR | SPY | 18,200 | $172,620 | 0.17% |
| 66 | SPDR S&P 500 ETF TR | SPY | 58,700 | $3,170 | 0.00% |