Measured Risk Portfolios, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Measured Risk Portfolios, Inc. reported 317 stock positions worth $89.9 million. Its top holding was Sprouts Farmers Market (SFM) at 7.3% of the portfolio, followed by Apple (AAPL, 3.5%) and Digital Realty Trust (DLR, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001576704
- Portfolio Value
- $89.9M (Q4 2024)
- SEC Filing
- 0001576704-25-000005 ↗ filed Feb 14, 2025
Holdings Value
Holdings 317 stocks · $89.9M
| SFM Sprouts Farmers Market Inc. | 7.25% | 51,331 | $6.5M | — |
| AAPL Apple Inc. | 3.49% | 12,515 | $3.1M | — |
| DLR Digital Realty Trust Inc. | 3.08% | 15,631 | $2.8M | — |
| KMI Kinder Morgan Inc. | 3.04% | 99,841 | $2.7M | — |
| TFLO iShares Treasury Floating Ra | 2.91% | 51,871 | $2.6M | — |
| BIZD Vaneck BDC Income ETF | 2.67% | 144,513 | $2.4M | — |
| PM Philip Morris International | 2.61% | 19,481 | $2.3M | — |
| CWEN Clearway Energy Inc. Class C | 2.56% | 88,600 | $2.3M | — |
| DUK Duke Energy Corp. | 2.51% | 20,950 | $2.3M | — |
| VZ Verizon Communications Inc. | 2.51% | 56,377 | $2.3M | — |
| PFXF Vaneck Pref Sec X-Financials | 2.50% | 130,088 | $2.2M | — |
| UPS United Parcel Service Class B | 2.48% | 17,713 | $2.2M | — |
| LYB Lyondellbasell Indu Class A | 2.44% | 29,522 | $2.2M | — |
| MO Altria Group Inc. | 2.39% | 41,085 | $2.1M | — |
| O Realty Income Corp. | 2.31% | 38,938 | $2.1M | — |
| ABBV Abbvie Inc. | 2.31% | 11,692 | $2.1M | — |
| SO The Southern Co. | 2.28% | 24,898 | $2.0M | — |
| KMB Kimberly-Clark Corp. | 2.23% | 15,327 | $2.0M | — |
| AEP American Electric Power | 2.19% | 21,331 | $2.0M | — |
| CCI Crown Castle Inc. | 2.17% | 21,452 | $1.9M | — |
| CLX Clorox Company | 2.11% | 11,679 | $1.9M | — |
| KHC The Kraft Heinz Co. | 1.97% | 57,750 | $1.8M | — |
| CVX Chevron Corp. | 1.97% | 12,226 | $1.8M | — |
| GIS General Mills Inc. | 1.93% | 27,253 | $1.7M | — |
| KO The Coca-Cola Co. | 1.91% | 27,623 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 3,764 | $1.7M | — |
| DOC Healthpeak Properties Inc. | 1.80% | 79,888 | $1.6M | — |
| FLO Flowers Foods Inc. | 1.78% | 77,324 | $1.6M | — |
| APAM Artisan Partners Asset Ma -A | 1.65% | 34,461 | $1.5M | — |
| VLO Valero Energy Corp. | 1.64% | 12,008 | $1.5M | — |
| TXN Texas Instruments Inc. | 1.62% | 7,750 | $1.5M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.53% | 27,476 | $1.4M | — |
| PG The Procter & Gamble Co. | 1.48% | 7,938 | $1.3M | — |
| NVDA Nvidia Corp. | 1.40% | 9,375 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 1,989 | $1.2M | — |
| JNJ Johnson & Johnson | 1.29% | 8,020 | $1.2M | — |
| GBIL Goldman Sachs Access Treasur | 1.00% | 9,040 | $903K | — |
| QCOM Qualcomm Inc. | 0.98% | 5,725 | $879K | — |
| TSLA Tesla Inc. | 0.96% | 2,142 | $865K | — |
| XLP SS Consumer Staples Sel Sect | 0.77% | 8,807 | $692K | — |
| EFA iShares MSCI Eafe ETF | 0.67% | 7,964 | $602K | — |
| IWM iShares Russell 2000 ETF | 0.57% | 2,311 | $511K | — |
| MDY State Street SPDR S&P Midcap | 0.47% | 743 | $423K | — |
| XVV iShares ESG Select Screened | 0.47% | 9,306 | $422K | — |
| XLE SS Energy Select Sector | 0.46% | 4,875 | $418K | — |
| XLK SS Technology Select Sector | 0.43% | 1,645 | $382K | — |
| PSX Phillips 66 | 0.42% | 3,325 | $379K | — |
| MSFT Microsoft Corp. | 0.41% | 867 | $365K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 4,398 | $333K | — |
| XLV SS Health Care Select Sector | 0.37% | 2,394 | $329K | — |
| AMZN Amazon.com Inc. | 0.32% | 1,299 | $285K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 555 | $284K | — |
| CHD Church & Dwight Co. Inc. | 0.31% | 2,702 | $283K | — |
| HD Home Depot Inc. | 0.30% | 688 | $268K | — |
| PAYX Paychex Inc. | 0.27% | 1,745 | $245K | — |
| AMGN Amgen Inc. | 0.26% | 913 | $238K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,040 | $197K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 2,689 | $185K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.21% | 3,742 | $185K | — |
| ALL Allstate Corp. | 0.20% | 945 | $182K | — |
| META Meta Platforms Inc. Class A | 0.19% | 296 | $173K | — |
| LLY Eli Lilly & Co. | 0.19% | 224 | $173K | — |
| WMT Walmart Inc. | 0.18% | 1,758 | $159K | — |
| HDV iShares Core High Dividend E | 0.16% | 1,302 | $146K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 2,477 | $135K | — |
| COST Costco Wholesale Corp. | 0.15% | 143 | $131K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 680 | $129K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 3,634 | $124K | — |
| MCD McDonald's Corp. | 0.14% | 421 | $122K | — |
| SRE Sempra | 0.13% | 1,343 | $118K | — |
| BA The Boeing Co. | 0.11% | 570 | $101K | — |
| APD Air Products & Chemicals Inc. | 0.11% | 346 | $100K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 628 | $85K | — |
| EEM iShares MSCI Emerging Market | 0.09% | 1,933 | $81K | — |
| WM Waste Management Inc. | 0.09% | 381 | $77K | — |
| AFG American Financial Group Inc. | 0.08% | 533 | $73K | — |
| TSCO Tractor Supply Company | 0.08% | 1,288 | $68K | — |
| GILD Gilead Sciences Inc. | 0.07% | 723 | $67K | — |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 1,257 | $67K | — |
| GDX Vaneck Gold Miners ETF | 0.07% | 1,964 | $67K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.07% | 5,000 | $65K | — |
| VONG Vanguard Russell 1000 Growth | 0.07% | 620 | $64K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 843 | $64K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 604 | $61K | — |
| IVE iShares S&P 500 Value ETF | 0.07% | 312 | $60K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 205 | $59K | — |
| IIPR Innovative Industrial Proper | 0.07% | 886 | $59K | — |
| IJH iShares Core S&P Midcap ETF | 0.07% | 940 | $59K | — |
| LMT Lockheed Martin Corp. | 0.06% | 113 | $55K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 765 | $54K | — |
| BEPC Brookfield Renewable Corp. | 0.06% | 1,884 | $52K | — |
| MUA BlackRock Muniassets Fund | 0.05% | 4,472 | $49K | — |
| GPC Genuine Parts Co. | 0.05% | 422 | $49K | — |
| VOO Vanguard S&P 500 ETF | 0.05% | 90 | $48K | — |
| V Visa Inc. Class A | 0.05% | 150 | $47K | — |
| GRMN Garmin Ltd. | 0.05% | 226 | $47K | — |
| CAH Cardinal Health Inc. | 0.05% | 394 | $47K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 184 | $44K | — |
| DFS Discover Financial Services | 0.05% | 253 | $44K | — |
| SYY Sysco Corp. | 0.05% | 561 | $43K | — |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($4.5M), SPX TECHNOLOGIES INC calls ($1.4M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $112.4M | SNTH, AAPL, SFM, XHLF, TFLO |
| Q1 2026 | 64 | $90.8M | XHLF, SFM, AAPL, PRU, CWEN |
| Q4 2025 | 61 | $86.8M | XHLF, SFM, AAPL, GBIL, CWEN |
| Q3 2025 | 63 | $92.4M | SFM, XHLF, TFLO, AAPL, ABBV |
| Q2 2025 | 59 | $89.4M | SFM, XHLF, AAPL, PM, KMI |
| Q1 2025 | 58 | $93.2M | SFM, XHLF, STATE STR SPDR S&P 500 ETF T, AAPL, CWEN |
| Q4 2024 | 317 | $89.9M | SFM, AAPL, DLR, KMI, TFLO |