Measured Risk Portfolios, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$91.4M
Q ending 2026-03-31
Prior quarter
$100.9M
Q ending 2025-12-31
Change
-9.4% QoQ · -1.9% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bondbloxx Etf Trust | XHLF | Shares | $5.1M | 102K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $3.9M | 51K |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Prudential Finl Inc | PRU | Shares | $2.8M | 28K |
| Clearway Energy Inc | CWEN | Shares | $2.6M | 66K |
| Verizon Communications Inc | VZ | Shares | $2.6M | 51K |
| Digital Rlty Tr Inc | DLR | Shares | $2.6M | 14K |
| Duke Energy Corp New | DUK | Shares | $2.5M | 19K |
| United Parcel Svcs Inc | UPS | Shares | $2.4M | 24K |
| Realty Income Corp | O | Shares | $2.4M | 39K |
| Kinder Morgan Inc Del | KMI | Shares | $2.4M | 70K |
| Vaneck Etf Trust | BIZD | Shares | $2.3M | 181K |
| Vaneck Etf Trust | PFXF | Shares | $2.3M | 131K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Cubesmart | CUBE | Shares | $2.3M | 62K |
| American Elec Pwr Co Inc | AEP | Shares | $2.2M | 17K |
| Kraft Heinz Co | KHC | Shares | $2.2M | 96K |
| Altria Group Inc | MO | Shares | $2.1M | 32K |
| Cme Group Inc | CME | Shares | $2.1M | 7K |
| Philip Morris Intl Inc | PM | Shares | $2.0M | 12K |
| Kimberly-Clark Corp | KMB | Shares | $2.0M | 21K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| General Mills Inc | GIS | Shares | $1.8M | 49K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Paychex Inc | PAYX | Shares | $1.8M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Flowers Foods Inc | FLO | Shares | $1.7M | 213K |
| Healthpeak Properties Inc | DOC | Shares | $1.7M | 105K |
| Clorox Co Del | CLX | Shares | $1.7M | 16K |
| Artisan Partners Asset Mgmt | APAM | Shares | $1.6M | 43K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Tidal Trust Iii | SNTH | Shares | $1.2M | 45K |
| Ishares Tr | TFLO | Shares | $1.1M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Goldman Sachs Etf Tr | GBIL | Shares | $836K | 8K |
| Select Sector Spdr Tr | XLP | Shares | $730K | 9K |
| Qualcomm Inc | QCOM | Shares | $706K | 5K |
| Tesla Inc | TSLA | Shares | $703K | 2K |
| Ishares Tr | EFA | Shares | $674K | 7K |
| Invesco Qqq Tr | Call | $635K | 1K | |
| Ishares Tr | IWM | Shares | $571K | 2K |
| Phillips 66 | PSX | Shares | $563K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $466K | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $460K | 746 |
| Alphabet Inc | GOOGL | Shares | $447K | 2K |
| Ishares Tr | XVV | Shares | $446K | 9K |
| Select Sector Spdr Tr | XLK | Shares | $413K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $390K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $338K | 7K |
| Amgen Inc | AMGN | Shares | $317K | 901 |
| Invesco Qqq Tr | QQQ | Shares | $302K | 524 |
| Microsoft Corp | MSFT | Shares | $293K | 793 |
| Amazon Com Inc | AMZN | Shares | $251K | 1K |
| Alphabet Inc | GOOG | Shares | $231K | 807 |
| Valero Energy Corp | VLO | Shares | $231K | 934 |
| Home Depot Inc | HD | Shares | $226K | 688 |
| Bondbloxx Etf Trust | XONE | Shares | $217K | 4K |
| Costco Wholesale Corporation | COST | Shares | $212K | 213 |
| Walmart Inc | WMT | Shares | $211K | 2K |
| Church & Dwight Co Inc | CHD | Shares | $205K | 2K |
| Eli Lilly & Co | LLY | Shares | $205K | 223 |
| Meta Platforms Inc | META | Shares | $202K | 353 |
| State Str Spdr S&P 500 Etf T | Call | $19 | 711K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.