Measured Risk Portfolios, Inc.
CIK: 0001576704SEC EDGAR →
Portfolio Value
$100.9M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STTCall SPDR S&P 500 ETF TR | 666,400 | $13.4M | 13.31% |
| 2 | BONDBLOXX ETF TRUST | 103,216 | $5.2M | 5.14% |
| 3 | SPROUTS FMRS MKT INC | 50,907 | $4.1M | 4.02% |
| 4 | APPLE INC | 14,507 | $3.9M | 3.91% |
| 5 | GOLDMAN SACHS ETF TR | 32,811 | $3.3M | 3.25% |
| 6 | CLEARWAY ENERGY INC | 77,895 | $2.6M | 2.57% |
| 7 | UNITED PARCEL SERVICE INC | 24,705 | $2.5M | 2.43% |
| 8 | KINDER MORGAN INC DEL | 86,119 | $2.4M | 2.35% |
| 9 | VANECK ETF TRUST | 132,806 | $2.3M | 2.32% |
| 10 | VERIZON COMMUNICATIONS INC | 56,378 | $2.3M | 2.28% |
Quarterly Changes
New Positions (63)
$13.4M · 666K shares
$5.2M · 103K shares
$4.1M · 51K shares
$3.9M · 15K shares
$3.3M · 33K shares
$2.6M · 78K shares
$2.5M · 25K shares
$2.4M · 86K shares
$2.3M · 133K shares
$2.3M · 56K shares
$2.3M · 14K shares
$2.2M · 40K shares
$2.2M · 158K shares
$2.2M · 14K shares
$2.2M · 19K shares
$2.2M · 10K shares
$2.1M · 11K shares
$2.1M · 8K shares
$2.1M · 18K shares
$2.1M · 57K shares
$1.9M · 32K shares
$1.8M · 4K shares
$1.8M · 26K shares
$1.8M · 73K shares
$1.7M · 11K shares
$1.7M · 17K shares
$1.7M · 36K shares
$1.6M · 10K shares
$1.5M · 94K shares
$1.5M · 9K shares
$1.4M · 35K shares
$1.4M · 7K shares
$1.4M · 14K shares
$1.3M · 2K shares
$1.2M · 8K shares
$1.1M · 21K shares
$964K · 6K shares
$870K · 2K shares
$698K · 9K shares
$695K · 16K shares
$677K · 7K shares
INVESCO QQQ TR
$675K · 1K shares
$647K · 23K shares
$557K · 2K shares
$498K · 1K shares
$488K · 2K shares
$477K · 9K shares
$432K · 717 shares
$430K · 10K shares
$416K · 38K shares
$398K · 3K shares
$390K · 3K shares
$370K · 2K shares
$345K · 8K shares
$340K · 1K shares
$335K · 546 shares
$288K · 839 shares
$269K · 1K shares
$253K · 807 shares
$239K · 223 shares
$233K · 353 shares
$223K · 5K shares
$223K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $39.4M | 39.1% |
| Consumer Defensive | 9 | $15.9M | 15.8% |
| Technology | 5 | $9.0M | 8.9% |
| Unknown | 6 | $8.1M | 8.0% |
| Utilities | 3 | $6.8M | 6.8% |
| Energy | 4 | $6.1M | 6.1% |
| Real Estate | 3 | $5.8M | 5.8% |
| Healthcare | 4 | $4.2M | 4.1% |
| Industrials | 1 | $2.5M | 2.4% |
| Consumer Cyclical | 3 | $1.4M | 1.4% |
| Communication Services | 3 | $974K | 1.0% |
| Basic Materials | 1 | $695K | 0.7% |