Measured Risk Portfolios, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Measured Risk Portfolios, Inc. held in its portfolio 63 assets valued at $100,869,583 (i.e. $100.87M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($13.43M), BONDBLOXX ETF TRUST ($5.19M), and SPROUTS FMRS MKT INC ($4.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Measured Risk Portfolios, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 666400 | 13430529 | CALL |
| BONDBLOXX ETF TRUST | 103216 | 5186604 | BLOOMBERG SIX MN |
| SPROUTS FMRS MKT INC | 50907 | 4055761 | COM |
| APPLE INC | 14507 | 3943891 | COM |
| GOLDMAN SACHS ETF TR | 32811 | 3279131 | ACCES TREASURY |
| CLEARWAY ENERGY INC | 77895 | 2590779 | CL C |
| UNITED PARCEL SERVICE INC | 24705 | 2450489 | CL B |
| KINDER MORGAN INC DEL | 86119 | 2367403 | COM |
| VANECK ETF TRUST | 132806 | 2345354 | PREFERRED SECURT |
| VERIZON COMMUNICATIONS INC | 56378 | 2296276 | COM |
| PHILIP MORRIS INTL INC | 14300 | 2293651 | COM |
| REALTY INCOME CORP | 39825 | 2244935 | COM |
| VANECK ETF TRUST | 157585 | 2234555 | BDC INCOME ETF |
| DIGITAL RLTY TR INC | 14294 | 2211442 | COM |
| DUKE ENERGY CORP NEW | 18815 | 2205307 | COM NEW |
| ABBVIE INC | 9559 | 2184039 | COM |
| NVIDIA CORPORATION | 11169 | 2083019 | COM |
| CME GROUP INC | 7581 | 2070219 | COM |
| AMERICAN ELEC PWR CO INC | 17828 | 2055747 | COM |
| CUBESMART | 56966 | 2053624 | COM |
| ALTRIA GROUP INC | 32473 | 1872396 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3668 | 1843720 | CL B NEW |
| COCA COLA CO | 26166 | 1829274 | COM |
| KRAFT HEINZ CO | 72549 | 1759313 | COM |
| CHEVRON CORP NEW | 11440 | 1743577 | COM |
| KIMBERLY-CLARK CORP | 17220 | 1737325 | COM |
| GENERAL MLS INC | 36478 | 1696236 | COM |
| VALERO ENERGY CORP | 9984 | 1625225 | COM |
| HEALTHPEAK PROPERTIES INC | 94090 | 1512967 | COM |
| TEXAS INSTRS INC | 8503 | 1475185 | COM |
| ARTISAN PARTNERS ASSET MGMT | 35038 | 1427448 | CL A |
| JOHNSON & JOHNSON | 6852 | 1418102 | COM |
| CLOROX CO DEL | 13844 | 1395840 | COM |
| SPDR S&P 500 ETF TR | 1883 | 1284055 | TR UNIT |
| PROCTER AND GAMBLE CO | 8124 | 1164271 | COM |
| ISHARES TR | 20998 | 1059572 | TRS FLT RT BD |
| QUALCOMM INC | 5641 | 964872 | COM |
| TESLA INC | 1936 | 870658 | COM |
| SELECT SECTOR SPDR TR | 8993 | 698576 | STATE STREET CON |
| LYONDELLBASELL INDUSTRIES N | 16053 | 695095 | SHS - A - |
| ISHARES TR | 7052 | 677204 | MSCI EAFE ETF |
| INVESCO QQQ TR | 1100 | 675741 | CALL |
| TIDAL TRUST III | 23384 | 647493 | MRP SYNTHEQUITY |
| ISHARES TR | 2266 | 557799 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 1031 | 498519 | COM |
| ALPHABET INC | 1560 | 488280 | CAP STK CL A |
| ISHARES TR | 9056 | 477251 | ESG SELECT SCRE |
| SPDR S&P MIDCAP 400 ETF TR | 717 | 432552 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 9620 | 430110 | STATE STREET ENE |
| FLOWERS FOODS INC | 38236 | 416008 | COM |
| PHILLIPS 66 | 3090 | 398679 | COM |
| SELECT SECTOR SPDR TR | 2714 | 390735 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 2395 | 370746 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 8091 | 345405 | STATE STREET UTI |
| AMGEN INC | 1039 | 340075 | COM |
| INVESCO QQQ TR | 546 | 335413 | UNIT SER 1 |
| HOME DEPOT INC | 839 | 288848 | COM |
| AMAZON COM INC | 1166 | 269136 | COM |
| ALPHABET INC | 807 | 253237 | CAP STK CL C |
| ELI LILLY & CO | 223 | 239654 | COM |
| META PLATFORMS INC | 353 | 233012 | CL A |
| BONDBLOXX ETF TRUST | 4515 | 223651 | BLOOMBERG ONE YR |
| SPDR SERIES TRUST | 2787 | 223573 | STATE STREET SPD |
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