Measured Risk Portfolios, Inc. Top Holdings and 13F Report (2025) About Measured Risk Portfolios, Inc.Investment ActivityMeasured Risk Portfolios, Inc. has $107.34 million in total holdings as of September 30, 2025.Measured Risk Portfolios, Inc. owns shares of 66 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.75% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Measured Risk Portfolios, Inc. has purchased 60 new stocks and bought additional shares in 34 stocks.Measured Risk Portfolios, Inc. sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $14,149,164Sprouts Farmers Market $5,549,562BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $4,867,547iShares Treasury Floating Rate Bond ETF $3,410,344Apple $3,155,734 Largest New Holdings this Quarter 229663109 - CubeSmart $2,336,283 Holding46090E903 - INVESCO QQQ TR $660,407 Holding45259A548 - TIDAL TRUST III $377,493 Holding02079K305 - Alphabet $373,402 Holding22160K105 - Costco Wholesale $243,559 Holding Largest Purchases this Quarter CubeSmart 57,459 shares (about $2.34M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 19,648 shares (about $990.65K)iShares Treasury Floating Rate Bond ETF 17,691 shares (about $894.99K)INVESCO QQQ TR 1,100 shares (about $660.41K)TIDAL TRUST III 12,436 shares (about $377.49K) Largest Sales this Quarter SPDR S&P 500 ETF TR 12,000 shares (about $243.67K)Valero Energy 386 shares (about $65.72K)Texas Instruments 332 shares (about $61.00K)Technology Select Sector SPDR Fund 211 shares (about $59.47K)Goldman Sachs Access Treasury 0-1 Year ETF 365 shares (about $36.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeasured Risk Portfolios, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$14,149,164$243,671 ▼-1.7%696,80013.2%CALLSFMSprouts Farmers Market$5,549,562$4,026 ▼-0.1%51,0075.2%Retail/WholesaleXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$4,867,547$990,652 ▲25.6%96,5404.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,410,344$894,993 ▲35.6%67,4113.2%ETFAAPLApple$3,155,734$29,283 ▼-0.9%12,3932.9%Computer and TechnologyABBVAbbVie$2,606,027$47,698 ▲1.9%11,2552.4%MedicalDUKDuke Energy$2,501,112$24,255 ▲1.0%20,2112.3%UtilitiesORealty Income$2,499,989$31,915 ▲1.3%41,1252.3%FinanceDLRDigital Realty Trust$2,470,994$31,810 ▼-1.3%14,2932.3%FinanceKMIKinder Morgan$2,448,297$934 ▼0.0%86,4822.3%EnergyPFXFVanEck Preferred Securities ex Financials ETF$2,426,600$8,832 ▲0.4%136,5562.3%ETFVZVerizon Communications$2,413,295$39,159 ▲1.6%54,9102.2%Computer and TechnologyMOAltria Group$2,377,503$2,246 ▲0.1%35,9902.2%Consumer StaplesCUBECubeSmart$2,336,283$2,336,283 ▲New Holding57,4592.2%FinancePMPhilip Morris International$2,314,362$34,872 ▲1.5%14,2692.2%Consumer StaplesCWENClearway Energy$2,238,190$13,249 ▲0.6%79,2282.1%EnergyAEPAmerican Electric Power$2,176,088$18,563 ▼-0.8%19,3432.0%UtilitiesBIZDVanEck BDC Income ETF$2,124,154$12,789 ▲0.6%142,1792.0%ETFLYBLyondellBasell Industries$2,105,778$53,993 ▲2.6%42,9402.0%Basic MaterialsKMBKimberly-Clark$2,072,124$208,021 ▲11.2%16,6651.9%Consumer StaplesNVDANVIDIA$2,066,187$224,642 ▲12.2%11,0741.9%Computer and TechnologyCMECME Group$2,059,929$2,162 ▲0.1%7,6241.9%FinanceVLOValero Energy$1,971,026$65,718 ▼-3.2%11,5771.8%EnergyUPSUnited Parcel Service$1,962,203$57,719 ▲3.0%23,4911.8%TransportationKHCKraft Heinz$1,910,451$39,841 ▲2.1%73,3661.8%Consumer StaplesBRK.BBerkshire Hathaway$1,899,352$12,569 ▲0.7%3,7781.8%FinanceGISGeneral Mills$1,842,054$228,605 ▲14.2%36,5341.7%Consumer StaplesPEAKHealthpeak Properties$1,822,850$18,384 ▲1.0%95,1881.7%FinanceCVXChevron$1,789,799$20,497 ▼-1.1%11,5261.7%EnergyKOCocaCola$1,745,592$31,966 ▲1.9%26,3211.6%Consumer StaplesCLXClorox$1,641,924$114,541 ▲7.5%13,3171.5%Consumer StaplesAPAMArtisan Partners Asset Management$1,537,054$33,592 ▼-2.1%35,4161.4%FinanceJNJJohnson & Johnson$1,493,260$7,417 ▲0.5%8,0531.4%MedicalFLOFlowers Foods$1,455,558$172,717 ▲13.5%111,5371.4%Consumer StaplesTXNTexas Instruments$1,430,154$60,998 ▼-4.1%7,7841.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,337,689$134,568 ▲11.2%2,0081.2%FinancePGProcter & Gamble$1,258,723$76,519 ▲6.5%8,1921.2%Consumer StaplesQCOMQUALCOMM$946,730$22,458 ▲2.4%5,6910.9%Computer and TechnologyTSLATesla$845,857$111,625 ▲15.2%1,9020.8%Auto/Tires/TrucksGBILGoldman Sachs Access Treasury 0-1 Year ETF$787,607$36,584 ▼-4.4%7,8580.7%ETFXLPConsumer Staples Select Sector SPDR Fund$668,104$25,705 ▲4.0%8,5250.6%ETFINVESCO QQQ TR$660,407$660,407 ▲New Holding1,1000.6%CALLEFAiShares MSCI EAFE ETF$656,2980.0%7,0290.6%FinanceIWMiShares Russell 2000 ETF$547,314$25,164 ▲4.8%2,2620.5%FinanceXVViShares ESG Select Screened S&P 500 ETF$466,5760.0%9,0560.4%ETFMSFTMicrosoft$444,819$12,428 ▼-2.7%8590.4%Computer and TechnologyPSXPhillips 66$437,2460.0%3,2150.4%EnergyMDYSPDR S&P MidCap 400 ETF Trust$426,7570.0%7160.4%ETFXLEEnergy Select Sector SPDR Fund$424,365$31,358 ▲8.0%4,7500.4%ETFXLKTechnology Select Sector SPDR Fund$403,905$59,472 ▼-12.8%1,4330.4%ETFTIDAL TRUST III$377,493$377,493 ▲New Holding12,4360.4%MRP SYNTHEQUITYGOOGLAlphabet$373,402$373,402 ▲New Holding1,5360.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$354,466$47,735 ▲15.6%2,5470.3%ETFXLUUtilities Select Sector SPDR Fund$353,026$3,924 ▼-1.1%4,0480.3%ETFQQQInvesco QQQ$327,8020.0%5460.3%FinanceAMZNAmazon.com$291,1500.0%1,3260.3%Retail/WholesaleHDHome Depot$277,730$405 ▼-0.1%6850.3%Retail/WholesaleXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$270,846$3,278 ▲1.2%5,4540.3%ETFMETAMeta Platforms$262,174$13,953 ▲5.6%3570.2%Computer and TechnologyAMGNAmgen$257,0840.0%9110.2%MedicalCOSTCostco Wholesale$243,559$243,559 ▲New Holding2630.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$213,241$213,241 ▲New Holding2,7220.2%ETFPAYXPaychex$205,135$5,705 ▼-2.7%1,6180.2%Computer and TechnologyALLAllstate$202,844$202,844 ▲New Holding9450.2%FinanceISHARES TR$112,044$112,044 ▲New Holding1,2000.1%CALLLYVLive Nation Entertainment$36,928$36,928 ▲New Holding2260.0%Consumer DiscretionaryCCICrown Castle$0$2,313,112 ▼-100.0%00.0%FinanceMSTRStrategy$0$285,791 ▼-100.0%00.0%Computer and TechnologyCHDChurch & Dwight$0$223,329 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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