Q4 2025 · 13F-HR
Measured Risk Portfolios, Inc.holdings as filed
Filed 2026-01-27 · accession 0001576704-26-000006
$100.9M
Reported value
63
Positions
2025-12-31
Period end
The Brief · Measured Risk Portfolios, Inc. · Q4 2025
AI · grounded in 13F
Measured Risk Portfolios, Inc. increased its position in GBIL by 317.55%. The fund also accumulated shares of SNTH by 88.03% and AAPL by 17.06%. On the selling side, the fund trimmed its holdings in TFLO by 68.85% and FLO by 65.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $13.4M | 13.3% | 666,400 | CALL | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $5.2M | 5.14% | 103,216 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.1M | 4.02% | 50,907 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.91% | 14,507 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.3M | 3.25% | 32,811 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.6M | 2.57% | 77,895 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 2.43% | 24,705 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 2.35% | 86,119 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.3M | 2.33% | 132,806 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 2.28% | 56,378 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 2.27% | 14,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 2.23% | 39,825 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.2M | 2.22% | 157,585 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 2.19% | 14,294 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 2.19% | 18,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 2.17% | 9,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 2.07% | 11,169 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 2.05% | 7,581 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 2.04% | 17,828 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.1M | 2.04% | 56,966 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 1.86% | 32,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.83% | 3,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 1.81% | 26,166 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 1.74% | 72,549 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.73% | 11,440 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 1.72% | 17,220 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 1.68% | 36,478 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 1.61% | 9,984 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 1.50% | 94,090 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 1.46% | 8,503 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 1.42% | 35,038 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.41% | 6,852 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 1.38% | 13,844 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.27% | 1,883 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.15% | 8,124 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 1.05% | 20,998 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $964,872 | 0.96% | 5,641 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $870,658 | 0.86% | 1,936 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $698,576 | 0.69% | 8,993 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $695,095 | 0.69% | 16,053 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $677,204 | 0.67% | 7,052 | Common | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $675,741 | 0.67% | 1,100 | CALL | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $647,493 | 0.64% | 23,384 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $557,799 | 0.55% | 2,266 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $498,519 | 0.49% | 1,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $488,280 | 0.48% | 1,560 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $477,251 | 0.47% | 9,056 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $432,552 | 0.43% | 717 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $430,110 | 0.43% | 9,620 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $416,008 | 0.41% | 38,236 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $398,679 | 0.40% | 3,090 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $390,735 | 0.39% | 2,714 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $370,746 | 0.37% | 2,395 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $345,405 | 0.34% | 8,091 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $340,075 | 0.34% | 1,039 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $335,413 | 0.33% | 546 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $288,848 | 0.29% | 839 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $269,136 | 0.27% | 1,166 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $253,237 | 0.25% | 807 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $239,654 | 0.24% | 223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $233,012 | 0.23% | 353 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $223,651 | 0.22% | 4,515 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $223,573 | 0.22% | 2,787 | 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.