Q3 2025 · 13F-HR
Measured Risk Portfolios, Inc.holdings as filed
Filed 2025-10-21 · accession 0001576704-25-000016
$107.3M
Reported value
66
Positions
2025-09-30
Period end
The Brief · Measured Risk Portfolios, Inc. · Q3 2025
AI · grounded in 13F
Measured Risk Portfolios, Inc. established a new position in CUBE valued at $2.34M. The fund closed its position in CCI, reducing exposure by $2.31M, and exited MSTR with a $285,791 reduction. Other notable activity includes a new position in QQQ worth $660,407 and increased share counts in TFLO by 35.58% and XHLF by 25.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $14.1M | 13.2% | 696,800 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.5M | 5.17% | 51,007 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $4.9M | 4.53% | 96,540 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.4M | 3.18% | 67,411 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.94% | 12,393 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 2.43% | 11,255 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 2.33% | 20,211 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 2.33% | 41,125 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 2.30% | 14,293 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 2.28% | 86,482 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.4M | 2.26% | 136,556 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 2.25% | 54,910 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 2.21% | 35,990 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.3M | 2.18% | 57,459 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 2.16% | 14,269 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.2M | 2.09% | 79,228 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 2.03% | 19,343 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.1M | 1.98% | 142,179 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 1.96% | 42,940 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 1.93% | 16,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.92% | 11,074 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 1.92% | 7,624 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.84% | 11,577 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.83% | 23,491 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 1.78% | 73,366 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.77% | 3,778 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 1.72% | 36,534 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 1.70% | 95,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.67% | 11,526 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 1.63% | 26,321 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 1.53% | 13,317 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.5M | 1.43% | 35,416 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.39% | 8,053 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.5M | 1.36% | 111,537 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 1.33% | 7,784 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.25% | 2,008 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 1.17% | 8,192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $946,730 | 0.88% | 5,691 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $845,857 | 0.79% | 1,902 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $787,607 | 0.73% | 7,858 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $668,104 | 0.62% | 8,525 | Common | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $660,407 | 0.62% | 1,100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $656,298 | 0.61% | 7,029 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $547,314 | 0.51% | 2,262 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $466,576 | 0.43% | 9,056 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $444,819 | 0.41% | 859 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $437,246 | 0.41% | 3,215 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $426,757 | 0.40% | 716 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $424,365 | 0.40% | 4,750 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $403,905 | 0.38% | 1,433 | Common | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $377,493 | 0.35% | 12,436 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $373,402 | 0.35% | 1,536 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $354,466 | 0.33% | 2,547 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $353,026 | 0.33% | 4,048 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $327,802 | 0.31% | 546 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291,150 | 0.27% | 1,326 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $277,730 | 0.26% | 685 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $270,846 | 0.25% | 5,454 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $262,174 | 0.24% | 357 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $257,084 | 0.24% | 911 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $243,559 | 0.23% | 263 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $213,241 | 0.20% | 2,722 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $205,135 | 0.19% | 1,618 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $202,844 | 0.19% | 945 | Common | SOLE |
| 464287901 | — | ISHARES TR | $112,044 | 0.10% | 1,200 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $36,928 | 0.03% | 226 | 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.