Measured Risk Portfolios, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Measured Risk Portfolios, Inc. reported 58 stock positions worth $93.2 million. Its top holding was Sprouts Farmers Market (SFM) at 8.4% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 4.8%) and State STR SPDR S&P 500 ETF T (3.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 261, added to 18 and reduced 37. The biggest buy was a new position in State STR SPDR S&P 500 ETF T and the biggest sale an exit from Southern (SO).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001576704
- Portfolio Value
- $93.2M (Q1 2025)
- SEC Filing
- 0001576704-25-000009 ↗ filed May 13, 2025
Holdings Value
Holdings 58 stocks · $93.2M
| SFM Sprouts Farmers Market Inc. | 8.40% | 51,279 | $7.8M | Reduce -0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 4.80% | 88,802 | $4.5M | Add +223.2% |
| STATE STR SPDR S&P 500 ETF T | 3.34% | 305,400 | $3.1M | New |
| AAPL Apple Inc. | 2.92% | 12,237 | $2.7M | Reduce -2.2% |
| CWEN Clearway Energy Inc. Class C | 2.80% | 86,332 | $2.6M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 2.79% | 91,191 | $2.6M | Reduce -8.7% |
| CCI Crown Castle Inc. | 2.76% | 24,710 | $2.6M | Add +15.2% |
| VZ Verizon Communications Inc. | 2.73% | 56,158 | $2.5M | Reduce -0.4% |
| DUK Duke Energy Corp. | 2.71% | 20,693 | $2.5M | Reduce -1.2% |
| PM Philip Morris International | 2.62% | 15,386 | $2.4M | Reduce -21.0% |
| LYB Lyondellbasell Indu Class A | 2.62% | 34,677 | $2.4M | Add +17.5% |
| O Realty Income Corp. | 2.54% | 40,775 | $2.4M | Add +4.7% |
| BIZD Vaneck BDC Income ETF | 2.49% | 138,676 | $2.3M | Reduce -4.0% |
| ABBV Abbvie Inc. | 2.42% | 10,755 | $2.3M | Reduce -8.0% |
| DLR Digital Realty Trust Inc. | 2.41% | 15,682 | $2.2M | Add +0.3% |
| PFXF Vaneck Pref Sec X-Financials | 2.41% | 134,016 | $2.2M | Add +3.0% |
| MO Altria Group Inc. | 2.37% | 36,767 | $2.2M | Reduce -10.5% |
| AEP American Electric Power | 2.36% | 20,138 | $2.2M | Reduce -5.6% |
| UPS United Parcel Service Class B | 2.32% | 19,638 | $2.2M | Add +10.9% |
| CME Cme Group Inc. | 2.31% | 8,116 | $2.2M | New |
| KMB Kimberly-Clark Corp. | 2.29% | 15,036 | $2.1M | Reduce -1.9% |
| TFLO iShares Treasury Floating Ra | 2.16% | 39,831 | $2.0M | Reduce -23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 3,758 | $2.0M | Reduce -0.2% |
| KHC The Kraft Heinz Co. | 2.13% | 65,312 | $2.0M | Add +13.1% |
| CVX Chevron Corp. | 2.04% | 11,387 | $1.9M | Reduce -6.9% |
| KO The Coca-Cola Co. | 2.02% | 26,294 | $1.9M | Reduce -4.8% |
| GIS General Mills Inc. | 1.89% | 29,461 | $1.8M | Add +8.1% |
| DOC Healthpeak Properties Inc. | 1.88% | 86,779 | $1.8M | Add +8.6% |
| CLX Clorox Company | 1.83% | 11,610 | $1.7M | Reduce -0.6% |
| FLO Flowers Foods Inc. | 1.82% | 89,465 | $1.7M | Add +15.7% |
| VLO Valero Energy Corp. | 1.71% | 12,069 | $1.6M | Add +0.5% |
| TXN Texas Instruments Inc. | 1.55% | 8,053 | $1.4M | Add +3.9% |
| APAM Artisan Partners Asset Ma -A | 1.54% | 36,682 | $1.4M | Add +6.4% |
| GBIL Goldman Sachs Access Treasur | 1.46% | 13,632 | $1.4M | Add +50.8% |
| PG The Procter & Gamble Co. | 1.40% | 7,666 | $1.3M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.38% | 7,777 | $1.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.22% | 10,494 | $1.1M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 1,895 | $1.1M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.93% | 5,635 | $866K | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 8,542 | $698K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.61% | 7,009 | $573K | Reduce -12.0% |
| XLE SS Energy Select Sector | 0.48% | 4,778 | $447K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 2,100 | $419K | Reduce -9.1% |
| XVV iShares ESG Select Screened | 0.43% | 9,306 | $398K | No change |
| PSX Phillips 66 | 0.43% | 3,215 | $397K | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 0.40% | 697 | $372K | Reduce -6.2% |
| TSLA Tesla Inc. | 0.40% | 1,434 | $372K | Reduce -33.0% |
| XLV SS Health Care Select Sector | 0.37% | 2,360 | $345K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.36% | 1,617 | $334K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.35% | 864 | $324K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 4,077 | $321K | Reduce -7.3% |
| AMGN Amgen Inc. | 0.30% | 911 | $284K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.29% | 1,738 | $268K | Reduce -0.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.28% | 5,296 | $263K | Add +41.5% |
| CHD Church & Dwight Co. Inc. | 0.28% | 2,391 | $263K | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 546 | $256K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.27% | 1,326 | $252K | Add +2.1% |
| HD Home Depot Inc. | 0.27% | 685 | $251K | Reduce -0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SO The Southern Co. | Sold out | 0.00% | −2.28 |
| TFLO iShares Treasury Floating Ra | Reduce -23.2% | 2.16% | −0.75 |
| AAPL Apple Inc. | Reduce -2.2% | 2.92% | −0.57 |
| TSLA Tesla Inc. | Reduce -33.0% | 0.40% | −0.56 |
| CLX Clorox Company | Reduce -0.6% | 1.83% | −0.28 |
| KMI Kinder Morgan Inc. | Reduce -8.7% | 2.79% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.21 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.19 |
| BIZD Vaneck BDC Income ETF | Reduce -4.0% | 2.49% | −0.18 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.18 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 1.14% | −0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| SRE Sempra | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -9.1% | 0.45% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.09 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 1.40% | −0.08 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -6.2% | 0.40% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -1.7% | 0.36% | −0.07 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.35% | −0.06 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -12.0% | 0.61% | −0.06 |
| MUA BlackRock Muniassets Fund | Sold out | 0.00% | −0.05 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | New | 3.34% | +3.34 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +223.2% | 4.80% | +3.26 |
| CME Cme Group Inc. | New | 2.31% | +2.31 |
| CCI Crown Castle Inc. | Add +15.2% | 2.76% | +0.60 |
| GBIL Goldman Sachs Access Treasur | Add +50.8% | 1.46% | +0.46 |
| O Realty Income Corp. | Add +4.7% | 2.54% | +0.22 |
| LYB Lyondellbasell Indu Class A | Add +17.5% | 2.62% | +0.18 |
| KHC The Kraft Heinz Co. | Add +13.1% | 2.13% | +0.16 |
| DOC Healthpeak Properties Inc. | Add +8.6% | 1.88% | +0.08 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +41.5% | 0.28% | +0.08 |
| VLO Valero Energy Corp. | Add +0.5% | 1.71% | +0.07 |
| FLO Flowers Foods Inc. | Add +15.7% | 1.82% | +0.05 |
| GIS General Mills Inc. | Add +8.1% | 1.89% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.27% | −0.05 |
| TXN Texas Instruments Inc. | Add +3.9% | 1.55% | −0.06 |
| PFXF Vaneck Pref Sec X-Financials | Add +3.0% | 2.41% | −0.09 |
| APAM Artisan Partners Asset Ma -A | Add +6.4% | 1.54% | −0.11 |
| UPS United Parcel Service Class B | Add +10.9% | 2.32% | −0.17 |
| NVDA Nvidia Corp. | Add +11.9% | 1.22% | −0.18 |
| DLR Digital Realty Trust Inc. | Add +0.3% | 2.41% | −0.67 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 566,100 | $4.5Mbefore exit |
| SPX TECHNOLOGIES INC | call | Sold out | 58,000 | $1.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BIPC Brookfield Infrastructure-A | COM SUB VTG A | Sold out | 0 | $0before exit |
| PAVE Global X US Infrastructure | US INFR DEV ETF | Sold out | 0 | $0before exit |
| IAU iShares Gold Trust | ISHARES NEW | Sold out | 0 | $0before exit |
| IGV iShares Expanded Tech-Softwa | EXPANDED TECH | Sold out | 0 | $0before exit |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR | Sold out | 0 | $0before exit |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF | Sold out | 0 | $0before exit |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF | Sold out | 0 | $0before exit |
| MBB iShares MBS ETF | MBS ETF | Sold out | 0 | $0before exit |
| INDA iShares MSCI India ETF | MSCI INDIA ETF | Sold out | 0 | $0before exit |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF | Sold out | 0 | $0before exit |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | IMGP DBI MAN ETF | Sold out | 0 | $0before exit |
| MCK McKesson Corp. | COM | Sold out | 0 | $0before exit |
| NBOS Neuberger Option Strategy Et | OPT STRATEGY ETF | Sold out | 0 | $0before exit |
| POWI Power Integrations Inc. | COM | Sold out | 0 | $0before exit |
| FEZ State Street SPDR Euro Stoxx | ST STR EU 50 ETF | Sold out | 0 | $0before exit |
| KIE SS SPDR S&P Insurance ETF | ST STR SP INS | Sold out | 0 | $0before exit |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK | Sold out | 0 | $0before exit |
| XHB SS SPDR S&P Homebldrs ETF | ST STR SP HOME | Sold out | 0 | $0before exit |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | Sold out | 0 | $0before exit |
| XLF SS Financial Select Sector | ST STR FINL ETF | Sold out | 0 | $0before exit |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF | Sold out | 0 | $0before exit |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | Sold out | 0 | $0before exit |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF | Sold out | 0 | $0before exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS | Sold out | 0 | $0before exit |
| DXJ Wisdomtree Japan Hedged Eq | JAPN HEDGE EQT | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |