Institutional Manager · CIK 0001576704
Measured Risk Portfolios, Inc.
SAN DIEGO, CA · File #028-25311
Latest AUM
$100.9M
Positions
66
Top-10 Concentration
43.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +24,953 | +$2.5M | -$2,279 |
| REDUCE | ISHARES TR | 46434V860 | -46,413 | -$2.3M | -$8,743 |
| REDUCE | LYONDELLBASELL INDUSTRIES N | LYB | -26,887 | -$1.2M | -$246,476 |
| REDUCE | FLOWERS FOODS INC | FLO | -73,301 | -$797,515 | -$242,035 |
| ADD | APPLE INC | AAPL | +2,114 | +$574,715 | +$213,442 |
| REDUCE | ABBVIE INC | ABBV | -1,696 | -$387,502 | -$34,486 |
| ADD | BONDBLOXX ETF TRUST | 09789C788 | +6,676 | +$335,469 | -$16,412 |
| ADD | TIDAL TRUST III | 45259A548 | +10,948 | +$303,145 | -$33,145 |
| REDUCE | VALERO ENERGY CORP | VLO | -1,593 | -$259,313 | -$86,488 |
| NEW | ALPHABET INC | GOOG | +807 | +$253,237 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $100.9M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $103.6M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $93.2M
- 13F HOLDINGS REPORTQ/E Dec 2024344 pos · $95.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 306,900 | $13.1M | 13.53% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 103,216 | $5.2M | 5.37% |
| 3 | SPROUTS FMRS MKT INC | 85208M102 | 50,907 | $4.1M | 4.20% |
| 4 | APPLE INC | AAPL | 14,507 | $3.9M | 4.08% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 32,811 | $3.3M | 3.39% |
| 6 | CLEARWAY ENERGY INC | CWEN-A | 77,895 | $2.6M | 2.68% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 24,705 | $2.5M | 2.54% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 86,119 | $2.4M | 2.45% |
| 9 | VANECK ETF TRUST | 92189F429 | 132,806 | $2.3M | 2.43% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 56,378 | $2.3M | 2.38% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 14,300 | $2.3M | 2.37% |
| 12 | REALTY INCOME CORP | O | 39,825 | $2.2M | 2.32% |
| 13 | VANECK ETF TRUST | 92189F411 | 157,585 | $2.2M | 2.31% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 14,294 | $2.2M | 2.29% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 18,815 | $2.2M | 2.28% |
| 16 | ABBVIE INC | ABBV | 9,559 | $2.2M | 2.26% |
| 17 | NVIDIA CORPORATION | NVDA | 11,169 | $2.1M | 2.16% |
| 18 | CME GROUP INC | CME | 7,581 | $2.1M | 2.14% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 17,828 | $2.1M | 2.13% |
| 20 | CUBESMART | CUBE | 56,966 | $2.1M | 2.13% |