Measured Risk Portfolios
Latest statistics and disclosures from Measured Risk Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, SFM, XHLF, TFLO, AAPL, and represent 39.48% of Measured Risk Portfolios's stock portfolio.
- Added to shares of these 10 stocks: CUBE, XHLF, TFLO, Powershares Qqq Trust, SNTH, GOOGL, COST, GIS, NVDA, SPLG.
- Started 9 new stock positions in CUBE, SPLG, Ishares S&p 100 Index Fund call, Powershares Qqq Trust, GOOGL, LYV, ALL, SNTH, COST.
- Reduced shares in these 10 stocks: CCI, Spdr S&p 500 Etf Tr option, MSTR, CHD, VLO, TXN, XLK, GBIL, APAM, DLR.
- Sold out of its positions in CHD, CCI, MSTR.
- Measured Risk Portfolios was a net buyer of stock by $4.6M.
- Measured Risk Portfolios has $126M in assets under management (AUM), dropping by 14.83%.
- Central Index Key (CIK): 0001576704
Tip: Access up to 7 years of quarterly data
Positions held by Measured Risk Portfolios consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Measured Risk Portfolios
Measured Risk Portfolios holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Call Call Option | 26.0 | $33M | 697k | 46.97 |
|
|
| Sprouts Fmrs Mkt (SFM) | 4.4 | $5.5M | 51k | 108.80 |
|
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 3.9 | $4.9M | +25% | 97k | 50.42 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.7 | $3.4M | +35% | 67k | 50.59 |
|
| Apple (AAPL) | 2.5 | $3.2M | 12k | 254.64 |
|
|
| Abbvie (ABBV) | 2.1 | $2.6M | 11k | 231.54 |
|
|
| Duke Energy Corp Com New (DUK) | 2.0 | $2.5M | 20k | 123.75 |
|
|
| Realty Income (O) | 2.0 | $2.5M | 41k | 60.79 |
|
|
| Digital Realty Trust (DLR) | 2.0 | $2.5M | 14k | 172.88 |
|
|
| Kinder Morgan (KMI) | 1.9 | $2.4M | 87k | 28.31 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.9 | $2.4M | 137k | 17.77 |
|
|
| Verizon Communications (VZ) | 1.9 | $2.4M | 55k | 43.95 |
|
|
| Altria (MO) | 1.9 | $2.4M | 36k | 66.06 |
|
|
| Cubesmart (CUBE) | 1.9 | $2.3M | NEW | 58k | 40.66 |
|
| Philip Morris International (PM) | 1.8 | $2.3M | 14k | 162.20 |
|
|
| Clearway Energy CL C (CWEN) | 1.8 | $2.2M | 79k | 28.25 |
|
|
| American Electric Power Company (AEP) | 1.7 | $2.2M | 19k | 112.50 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.7 | $2.1M | 142k | 14.94 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $2.1M | +2% | 43k | 49.04 |
|
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.1M | +11% | 17k | 124.34 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.1M | +12% | 11k | 186.58 |
|
| Cme (CME) | 1.6 | $2.1M | 7.6k | 270.19 |
|
|
| Valero Energy Corporation (VLO) | 1.6 | $2.0M | -3% | 12k | 170.25 |
|
| United Parcel Service CL B (UPS) | 1.6 | $2.0M | +3% | 24k | 83.53 |
|
| Kraft Heinz (KHC) | 1.5 | $1.9M | +2% | 73k | 26.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | 3.8k | 502.74 |
|
|
| General Mills (GIS) | 1.5 | $1.8M | +14% | 37k | 50.42 |
|
| Peak (DOC) | 1.4 | $1.8M | 95k | 19.15 |
|
|
| Chevron Corporation (CVX) | 1.4 | $1.8M | 12k | 155.28 |
|
|
| Coca-Cola Company (KO) | 1.4 | $1.7M | 26k | 66.32 |
|
|
| Clorox Company (CLX) | 1.3 | $1.6M | +7% | 13k | 123.30 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.2 | $1.5M | -2% | 35k | 43.40 |
|
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 8.1k | 185.43 |
|
|
| Flowers Foods (FLO) | 1.2 | $1.5M | +13% | 112k | 13.05 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $1.4M | -4% | 7.8k | 183.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.3M | +11% | 2.0k | 666.18 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.3M | +6% | 8.2k | 153.65 |
|
| Qualcomm (QCOM) | 0.8 | $947k | +2% | 5.7k | 166.36 |
|
| Tesla Motors (TSLA) | 0.7 | $846k | +15% | 1.9k | 444.72 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $788k | -4% | 7.9k | 100.23 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $668k | +4% | 8.5k | 78.37 |
|
| Invesco Qqq Tr Call Call Option | 0.5 | $660k | NEW | 1.1k | 600.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $656k | 7.0k | 93.37 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $547k | +4% | 2.3k | 241.96 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.4 | $467k | 9.1k | 51.52 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $445k | -2% | 859.00 | 517.83 |
|
| Phillips 66 (PSX) | 0.3 | $437k | 3.2k | 136.00 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $427k | 716.00 | 596.03 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $424k | +7% | 4.8k | 89.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $404k | -12% | 1.4k | 281.86 |
|
| Tidal Trust Iii Mrp Synthequity (SNTH) | 0.3 | $378k | NEW | 12k | 30.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $373k | NEW | 1.5k | 243.10 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $355k | +15% | 2.5k | 139.17 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $353k | 4.0k | 87.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $328k | 546.00 | 600.37 |
|
|
| Amazon (AMZN) | 0.2 | $291k | 1.3k | 219.57 |
|
|
| Home Depot (HD) | 0.2 | $278k | 685.00 | 405.45 |
|
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $271k | 5.5k | 49.66 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $262k | +5% | 357.00 | 734.38 |
|
| Amgen (AMGN) | 0.2 | $257k | 911.00 | 282.20 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $244k | NEW | 263.00 | 926.08 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $213k | NEW | 2.7k | 78.34 |
|
| Paychex (PAYX) | 0.2 | $205k | -2% | 1.6k | 126.78 |
|
| Allstate Corporation (ALL) | 0.2 | $203k | NEW | 945.00 | 214.65 |
|
| Ishares Tr Call Call Option | 0.1 | $112k | NEW | 1.2k | 93.37 |
|
| Live Nation Entertainment (LYV) | 0.0 | $37k | NEW | 226.00 | 163.40 |
|
Past Filings by Measured Risk Portfolios
SEC 13F filings are viewable for Measured Risk Portfolios going back to 2024
- Measured Risk Portfolios 2025 Q3 filed Oct. 21, 2025
- Measured Risk Portfolios 2025 Q2 filed July 22, 2025
- Measured Risk Portfolios 2025 Q1 filed May 13, 2025
- Measured Risk Portfolios 2024 Q4 filed Feb. 14, 2025