Q2 2025 · 13F-HR
Measured Risk Portfolios, Inc.holdings as filed
Filed 2025-07-22 · accession 0001576704-25-000011
$103.6M
Reported value
60
Positions
2025-06-30
Period end
The Brief · Measured Risk Portfolios, Inc. · Q2 2025
AI · grounded in 13F
Measured Risk Portfolios, Inc. established a new position in SPY valued at $14.15M. The fund also initiated new stakes in SFM for $8.4M and XHLF for $3.87M. Additional new positions include AAPL, PM, and KMI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $14.2M | 13.7% | 708,800 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.4M | 8.11% | 51,044 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $3.9M | 3.74% | 76,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.48% | 12,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 2.47% | 14,054 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 2.46% | 86,515 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 2.44% | 14,477 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.5M | 2.43% | 78,759 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.5M | 2.43% | 49,720 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 2.34% | 41,839 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 2.28% | 20,015 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 2.26% | 40,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 2.26% | 54,019 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.3M | 2.25% | 136,059 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 2.23% | 22,516 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 2.22% | 22,800 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.3M | 2.22% | 141,323 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 2.04% | 35,956 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 2.03% | 7,616 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.98% | 11,049 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 1.95% | 19,508 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 1.87% | 14,992 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 1.79% | 71,836 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 1.76% | 25,839 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.76% | 3,753 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 1.63% | 8,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.61% | 11,658 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 1.60% | 32,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 1.59% | 94,228 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 1.55% | 11,963 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.6M | 1.55% | 36,190 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.6M | 1.52% | 98,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.51% | 9,870 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 1.44% | 12,388 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.18% | 7,694 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.18% | 8,013 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.08% | 1,806 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $884,821 | 0.85% | 5,556 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $823,533 | 0.80% | 8,223 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $663,711 | 0.64% | 8,197 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $628,322 | 0.61% | 7,029 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $524,457 | 0.51% | 1,651 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $465,675 | 0.45% | 2,158 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $438,974 | 0.42% | 883 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $431,870 | 0.42% | 9,056 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $416,310 | 0.40% | 1,644 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $405,600 | 0.39% | 716 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $383,499 | 0.37% | 3,215 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $373,079 | 0.36% | 4,399 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $334,234 | 0.32% | 4,093 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $301,195 | 0.29% | 546 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $297,077 | 0.29% | 2,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $290,911 | 0.28% | 1,326 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $285,791 | 0.28% | 707 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $267,406 | 0.26% | 5,388 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $254,360 | 0.25% | 911 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $251,673 | 0.24% | 686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $249,474 | 0.24% | 338 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $241,942 | 0.23% | 1,663 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $223,329 | 0.22% | 2,324 | 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.