Q1 2025 · 13F-HR
Measured Risk Portfolios, Inc.holdings as filed
Filed 2025-05-13 · accession 0001576704-25-000009
$93.2M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.8M | 8.40% | 51,279 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $4.5M | 4.80% | 88,802 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $3.1M | 3.34% | 305,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.92% | 12,237 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.6M | 2.80% | 86,332 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 2.79% | 91,191 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 2.76% | 24,710 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 2.73% | 56,158 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 2.71% | 20,693 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 2.62% | 15,386 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 2.62% | 34,677 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 2.54% | 40,775 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.3M | 2.49% | 138,676 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 2.42% | 10,755 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 2.41% | 15,682 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.2M | 2.41% | 134,016 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 2.37% | 36,767 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 2.36% | 20,138 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 2.32% | 19,638 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 2.31% | 8,116 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 2.29% | 15,036 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.0M | 2.16% | 39,831 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 2.15% | 3,758 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 2.13% | 65,312 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 2.04% | 11,387 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 2.02% | 26,294 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 1.89% | 29,461 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 1.88% | 86,779 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 1.83% | 11,610 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.7M | 1.82% | 89,465 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 1.71% | 12,069 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 1.55% | 8,053 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 1.54% | 36,682 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 1.46% | 13,632 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 1.40% | 7,666 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.38% | 7,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.22% | 10,494 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.14% | 1,895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $865,598 | 0.93% | 5,635 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $697,625 | 0.75% | 8,542 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $572,846 | 0.61% | 7,009 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $446,504 | 0.48% | 4,778 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $418,929 | 0.45% | 2,100 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $398,136 | 0.43% | 9,306 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $396,936 | 0.43% | 3,215 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $371,836 | 0.40% | 697 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $371,635 | 0.40% | 1,434 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $344,584 | 0.37% | 2,360 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $333,878 | 0.36% | 1,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $324,157 | 0.35% | 864 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $321,471 | 0.34% | 4,077 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $283,822 | 0.30% | 911 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $268,184 | 0.29% | 1,738 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $263,317 | 0.28% | 5,296 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $263,190 | 0.28% | 2,391 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $256,030 | 0.27% | 546 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $252,285 | 0.27% | 1,326 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $251,204 | 0.27% | 685 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.