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, XHLF, SFM, AAPL, GBIL, and represent 38.72% of Measured Risk Portfolios's stock portfolio.
- Added to shares of these 10 stocks: GBIL, AAPL, XHLF, SNTH, GOOG, LLY, BIZD, XLE, XLK, XLU.
- Started 2 new stock positions in LLY, GOOG.
- Reduced shares in these 10 stocks: TFLO, Spdr S&p 500 Etf Tr option, LYB, FLO, ABBV, VLO, JNJ, , PAYX, ALL.
- Sold out of its positions in ALL, COST, Ishares S&p 100 Index Fund call, LYV, PAYX.
- Measured Risk Portfolios was a net seller of stock by $-2.8M.
- Measured Risk Portfolios has $116M in assets under management (AUM), dropping by -8.03%.
- Central Index Key (CIK): 0001576704
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Portfolio Holdings for Measured Risk Portfolios
Measured Risk Portfolios holds 63 positions in its portfolio as reported in the December 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 | 24.5 | $28M | -4% | 666k | 42.58 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 4.5 | $5.2M | +6% | 103k | 50.25 |
|
| Sprouts Fmrs Mkt (SFM) | 3.5 | $4.1M | 51k | 79.67 |
|
|
| Apple (AAPL) | 3.4 | $3.9M | +17% | 15k | 271.86 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.8 | $3.3M | +317% | 33k | 99.94 |
|
| Clearway Energy CL C (CWEN) | 2.2 | $2.6M | 78k | 33.26 |
|
|
| United Parcel Service CL B (UPS) | 2.1 | $2.5M | +5% | 25k | 99.19 |
|
| Kinder Morgan (KMI) | 2.0 | $2.4M | 86k | 27.49 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.0 | $2.3M | -2% | 133k | 17.66 |
|
| Verizon Communications (VZ) | 2.0 | $2.3M | +2% | 56k | 40.73 |
|
| Philip Morris International (PM) | 2.0 | $2.3M | 14k | 160.40 |
|
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| Realty Income (O) | 1.9 | $2.2M | -3% | 40k | 56.37 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.9 | $2.2M | +10% | 158k | 14.18 |
|
| Digital Realty Trust (DLR) | 1.9 | $2.2M | 14k | 154.71 |
|
|
| Duke Energy Corp Com New (DUK) | 1.9 | $2.2M | -6% | 19k | 117.21 |
|
| Abbvie (ABBV) | 1.9 | $2.2M | -15% | 9.6k | 228.48 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.1M | 11k | 186.50 |
|
|
| Cme (CME) | 1.8 | $2.1M | 7.6k | 273.08 |
|
|
| American Electric Power Company (AEP) | 1.8 | $2.1M | -7% | 18k | 115.31 |
|
| Cubesmart (CUBE) | 1.8 | $2.1M | 57k | 36.05 |
|
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| Altria (MO) | 1.6 | $1.9M | -9% | 33k | 57.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.8M | -2% | 3.7k | 502.65 |
|
| Coca-Cola Company (KO) | 1.6 | $1.8M | 26k | 69.91 |
|
|
| Kraft Heinz (KHC) | 1.5 | $1.8M | 73k | 24.25 |
|
|
| Chevron Corporation (CVX) | 1.5 | $1.7M | 11k | 152.41 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.7M | +3% | 17k | 100.89 |
|
| General Mills (GIS) | 1.5 | $1.7M | 37k | 46.50 |
|
|
| Valero Energy Corporation (VLO) | 1.4 | $1.6M | -13% | 10k | 162.78 |
|
| Peak (DOC) | 1.3 | $1.5M | 94k | 16.08 |
|
|
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | +9% | 8.5k | 173.49 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.2 | $1.4M | 35k | 40.74 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | -14% | 6.9k | 206.96 |
|
| Clorox Company (CLX) | 1.2 | $1.4M | +3% | 14k | 100.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.3M | -6% | 1.9k | 681.92 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 8.1k | 143.31 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $1.1M | -68% | 21k | 50.46 |
|
| Qualcomm (QCOM) | 0.8 | $965k | 5.6k | 171.05 |
|
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| Tesla Motors (TSLA) | 0.8 | $871k | 1.9k | 449.72 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $699k | +5% | 9.0k | 77.68 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $695k | -62% | 16k | 43.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $677k | 7.1k | 96.03 |
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| Invesco Qqq Tr Call Call Option | 0.6 | $676k | 1.1k | 614.31 |
|
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| Tidal Trust Iii Mrp Synthequity (SNTH) | 0.6 | $648k | +88% | 23k | 27.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $558k | 2.3k | 246.16 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $499k | +20% | 1.0k | 483.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $488k | 1.6k | 313.00 |
|
|
| Ishares Tr Esg Select Scre (XVV) | 0.4 | $477k | 9.1k | 52.70 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $433k | 717.00 | 603.28 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $430k | +102% | 9.6k | 44.71 |
|
| Flowers Foods (FLO) | 0.4 | $416k | -65% | 38k | 10.88 |
|
| Phillips 66 (PSX) | 0.3 | $399k | -3% | 3.1k | 129.02 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $391k | +89% | 2.7k | 143.97 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $371k | -5% | 2.4k | 154.80 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $345k | +99% | 8.1k | 42.69 |
|
| Amgen (AMGN) | 0.3 | $340k | +14% | 1.0k | 327.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $335k | 546.00 | 614.31 |
|
|
| Home Depot (HD) | 0.2 | $289k | +22% | 839.00 | 344.28 |
|
| Amazon (AMZN) | 0.2 | $269k | -12% | 1.2k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $253k | NEW | 807.00 | 313.80 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $240k | NEW | 223.00 | 1074.68 |
|
| Meta Platforms Cl A (META) | 0.2 | $233k | 353.00 | 660.09 |
|
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $224k | -17% | 4.5k | 49.54 |
|
| Spdr Series Trust State Street Spd (SPLG) | 0.2 | $224k | +2% | 2.8k | 80.22 |
|
Past Filings by Measured Risk Portfolios
SEC 13F filings are viewable for Measured Risk Portfolios going back to 2024
- Measured Risk Portfolios 2025 Q4 filed Jan. 27, 2026
- 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