Measured Risk Portfolios, Inc. Top Holdings and 13F Report (2025) About Measured Risk Portfolios, Inc.Investment ActivityMeasured Risk Portfolios, Inc. has $93.23 million in total holdings as of March 31, 2025.Measured Risk Portfolios, Inc. owns shares of 58 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 16.25% of the portfolio was sold this quarter.This quarter, Measured Risk Portfolios, Inc. has purchased 344 new stocks and bought additional shares in 18 stocks.Measured Risk Portfolios, Inc. sold shares of 38 stocks and completely divested from 287 stocks this quarter.Largest Holdings Sprouts Farmers Market $7,827,227BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $4,471,625SPDR S&P 500 ETF TR $3,112,873Apple $2,718,169Clearway Energy $2,613,282 Largest New Holdings this Quarter 12572Q105 - CME Group $2,153,094 Holding Largest Purchases this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 61,326 shares (about $3.09M)CME Group 8,116 shares (about $2.15M)Goldman Sachs Access Treasury 0-1 Year ETF 4,592 shares (about $460.03K)LyondellBasell Industries 5,155 shares (about $362.91K)Crown Castle 3,258 shares (about $339.59K) Largest Sales this Quarter SPDR S&P 500 ETF TR 260,700 shares (about $2.66M)Philip Morris International 4,095 shares (about $649.99K)iShares Treasury Floating Rate Bond ETF 12,040 shares (about $609.95K)Altria Group 4,318 shares (about $259.17K)Kinder Morgan 8,650 shares (about $246.78K) 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 PortfolioSectorSFMSprouts Farmers Market$7,827,227$7,937 ▼-0.1%51,2798.4%Retail/WholesaleXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$4,471,625$3,088,071 ▲223.2%88,8024.8%ETFSPDR S&P 500 ETF TR$3,112,873$2,657,256 ▼-46.1%305,4003.3%CALLAAPLApple$2,718,169$61,751 ▼-2.2%12,2372.9%Computer and TechnologyCWENClearway Energy$2,613,282$68,653 ▼-2.6%86,3322.8%EnergyKMIKinder Morgan$2,601,671$246,784 ▼-8.7%91,1912.8%EnergyCCICrown Castle$2,575,567$339,587 ▲15.2%24,7102.8%FinanceVZVerizon Communications$2,547,327$9,934 ▼-0.4%56,1582.7%Computer and TechnologyDUKDuke Energy$2,523,926$31,346 ▼-1.2%20,6932.7%UtilitiesPMPhilip Morris International$2,442,172$649,987 ▼-21.0%15,3862.6%Consumer StaplesLYBLyondellBasell Industries$2,441,261$362,912 ▲17.5%34,6772.6%Basic MaterialsORealty Income$2,365,358$106,564 ▲4.7%40,7752.5%FinanceBIZDVanEck BDC Income ETF$2,324,210$97,828 ▼-4.0%138,6762.5%ETFABBVAbbVie$2,253,418$196,323 ▼-8.0%10,7552.4%MedicalDLRDigital Realty Trust$2,247,084$7,308 ▲0.3%15,6822.4%FinancePFXFVanEck Preferred Securities ex Financials ETF$2,246,108$65,833 ▲3.0%134,0162.4%ETFMOAltria Group$2,206,758$259,167 ▼-10.5%36,7672.4%Consumer StaplesAEPAmerican Electric Power$2,200,479$130,359 ▼-5.6%20,1382.4%UtilitiesUPSUnited Parcel Service$2,159,984$211,731 ▲10.9%19,6382.3%TransportationCMECME Group$2,153,094$2,153,094 ▲New Holding8,1162.3%FinanceKMBKimberly-Clark$2,138,449$41,387 ▼-1.9%15,0362.3%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$2,017,846$609,949 ▼-23.2%39,8312.2%ETFBRK.BBerkshire Hathaway$2,001,436$3,195 ▼-0.2%3,7582.1%FinanceKHCKraft Heinz$1,987,444$230,112 ▲13.1%65,3122.1%Consumer StaplesCVXChevron$1,904,856$140,351 ▼-6.9%11,3872.0%EnergyKOCoca-Cola$1,883,203$95,184 ▼-4.8%26,2942.0%Consumer StaplesGISGeneral Mills$1,761,484$132,017 ▲8.1%29,4611.9%Consumer StaplesPEAKHealthpeak Properties$1,754,671$139,336 ▲8.6%86,7791.9%FinanceCLXClorox$1,709,499$10,160 ▼-0.6%11,6101.8%Consumer StaplesFLOFlowers Foods$1,700,730$230,800 ▲15.7%89,4651.8%Consumer StaplesVLOValero Energy$1,593,895$8,056 ▲0.5%12,0691.7%EnergyTXNTexas Instruments$1,447,124$54,449 ▲3.9%8,0531.6%Computer and TechnologyAPAMArtisan Partners Asset Management$1,434,266$86,841 ▲6.4%36,6821.5%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,365,654$460,027 ▲50.8%13,6321.5%ETFPGProcter & Gamble$1,306,464$46,355 ▼-3.4%7,6661.4%Consumer StaplesJNJJohnson & Johnson$1,289,803$40,301 ▼-3.0%7,7771.4%MedicalNVDANVIDIA$1,137,340$121,277 ▲11.9%10,4941.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,060,044$52,583 ▼-4.7%1,8951.1%FinanceQCOMQUALCOMM$865,598$13,825 ▼-1.6%5,6350.9%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$697,625$21,643 ▼-3.0%8,5420.7%ETFEFAiShares MSCI EAFE ETF$572,846$78,052 ▼-12.0%7,0090.6%FinanceXLEEnergy Select Sector SPDR Fund$446,504$9,065 ▼-2.0%4,7780.5%ETFIWMiShares Russell 2000 ETF$418,929$42,092 ▼-9.1%2,1000.4%FinanceXVViShares ESG Select Screened S&P 500 ETF$398,1360.0%9,3060.4%ETFPSXPhillips 66$396,936$13,581 ▼-3.3%3,2150.4%EnergyMDYSPDR S&P MidCap 400 ETF Trust$371,836$24,540 ▼-6.2%6970.4%ETFTSLATesla$371,635$183,485 ▼-33.1%1,4340.4%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$344,584$4,964 ▼-1.4%2,3600.4%ETFXLKTechnology Select Sector SPDR Fund$333,878$5,781 ▼-1.7%1,6170.4%ETFMSFTMicrosoft$324,157$1,126 ▼-0.3%8640.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$321,471$25,311 ▼-7.3%4,0770.3%ETFAMGNAmgen$283,822$623 ▼-0.2%9110.3%MedicalPAYXPaychex$268,184$1,080 ▼-0.4%1,7380.3%Business ServicesXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$263,317$77,265 ▲41.5%5,2960.3%ETFCHDChurch & Dwight$263,190$34,233 ▼-11.5%2,3910.3%Consumer StaplesQQQInvesco QQQ$256,030$4,220 ▼-1.6%5460.3%FinanceAMZNAmazon.com$252,285$5,137 ▲2.1%1,3260.3%Retail/WholesaleHDHome Depot$251,204$1,100 ▼-0.4%6850.3%Retail/WholesaleSOSouthern$0$2,049,610 ▼-100.0%00.0%UtilitiesSPX TECHNOLOGIES INC$0$1,363,000 ▼-100.0%00.0%CALLGOOGLAlphabet$0$196,872 ▼-100.0%00.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$0$185,380 ▼-100.0%00.0%ETFALLAllstate$0$182,187 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$173,311 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$172,928 ▼-100.0%00.0%MedicalWMTWalmart$0$158,858 ▼-100.0%00.0%Retail/WholesaleHDViShares Core High Dividend ETF$0$146,163 ▼-100.0%00.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$135,467 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$131,140 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$129,499 ▼-100.0%00.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$0$124,028 ▼-100.0%00.0%ETFMCDMcDonald's$0$122,044 ▼-100.0%00.0%Retail/WholesaleSRESempra$0$117,817 ▼-100.0%00.0%UtilitiesBABoeing$0$100,890 ▼-100.0%00.0%AerospaceAPDAir Products and Chemicals$0$100,354 ▼-100.0%00.0%Basic MaterialsIJTiShares S&P Small-Cap 600 Growth ETF$0$85,012 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$80,838 ▼-100.0%00.0%FinanceWMWaste Management$0$76,786 ▼-100.0%00.0%Business ServicesAFGAmerican Financial Group$0$72,984 ▼-100.0%00.0%FinanceTSCOTractor Supply$0$68,319 ▼-100.0%00.0%Retail/WholesaleGILDGilead Sciences$0$66,784 ▼-100.0%00.0%MedicalISHARES BITCOIN TRUST ETF$0$66,684 ▼-100.0%00.0%SHS BEN INTGDXVanEck Gold Miners ETF$0$66,599 ▼-100.0%00.0%ETFRUMRumble$0$65,050 ▼-100.0%00.0%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$0$64,046 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$63,756 ▼-100.0%00.0%CL AIVWiShares S&P 500 Growth ETF$0$61,324 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$59,555 ▼-100.0%00.0%ETFMSTRStrategy$0$59,372 ▼-100.0%00.0%Computer and TechnologyIIPRInnovative Industrial Properties$0$59,072 ▼-100.0%00.0%FinanceIJHiShares Core S&P Mid-Cap ETF$0$58,571 ▼-100.0%00.0%ETFLMTLockheed Martin$0$54,911 ▼-100.0%00.0%AerospaceSPLVInvesco S&P 500 Low Volatility ETF$0$53,550 ▼-100.0%00.0%ETFBROOKFIELD RENEWABLE CORP$0$52,111 ▼-100.0%00.0%CL A EX SUB VTGMUABlackRock MuniAssets Fund$0$49,371 ▼-100.0%00.0%FinanceGPCGenuine Parts$0$49,296 ▼-100.0%00.0%Retail/WholesaleVOOVanguard S&P 500 ETF$0$48,493 ▼-100.0%00.0%ETFVVisa$0$47,406 ▼-100.0%00.0%Business ServicesGRMNGarmin$0$46,713 ▼-100.0%00.0%Computer and TechnologyCAHCardinal Health$0$46,585 ▼-100.0%00.0%MedicalShowing 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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