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
Sector Allocation
Filing History
View all filings →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% |