Measured Risk Portfolios, Inc. 13F Holdings

CIK 0001576704 · SAN DIEGO, CA

As of Sep 30, 2025, Measured Risk Portfolios, Inc. reported 66 positions worth 07.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TR——696,800 4.1M13.18%
SPROUTS FARMERS MARKET INCSFMConsumer Defensive51,007$5.5M5.17%
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFXHLF—96,540$4.9M4.53%
ISHARES TREASURY FLOATING RATE BOND ETFTFLO—67,411$3.4M3.18%
APPLE INCAAPLTechnology12,393$3.2M2.94%
ABBVIE INCABBVEquity11,255$2.6M2.43%
DUKE ENERGY CORPDUKUtilities20,211$2.5M2.33%
REALTY INCOME CORPOReal Estate41,125$2.5M2.33%
DIGITAL REALTY TRUST INCDLRReal Estate14,293$2.5M2.30%
KINDER MORGAN INCKMIEnergy86,482$2.4M2.28%
VANECK PREFERRED SECURITIES EX FINANCIALS ETFPFXF—136,556$2.4M2.26%
VERIZON COMMUNICATIONS INCBACCommunication Services54,910$2.4M2.25%
ALTRIA GROUP INCMOEquity35,990$2.4M2.21%
CUBESMARTCUBEReal Estate57,459$2.3M2.18%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive14,269$2.3M2.16%
CLEARWAY ENERGY INCCWENUtilities79,228$2.2M2.09%
AMERICAN ELECTRIC POWERAEPUtilities19,343$2.2M2.03%
VANECK BDC INCOME ETFBIZD—142,179$2.1M1.98%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials42,940$2.1M1.96%
KIMBERLY CLARK CORPKMBConsumer Defensive16,665$2.1M1.93%
NVIDIA CORPNVDATechnology11,074$2.1M1.92%
CME GROUP INCCMEFinancial Services7,624$2.1M1.92%
VALERO ENERGY CORPVLOEnergy11,577$2.0M1.84%
UNITED PARCEL SERVICE INCUPSIndustrials23,491$2.0M1.83%
KRAFT HEINZ CO/THEKHCConsumer Defensive73,366 .9M1.78%