Measured Risk Portfolios, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Measured Risk Portfolios, Inc. reported 59 stock positions worth $89.4 million. Its top holding was Sprouts Farmers Market (SFM) at 9.4% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 4.3%) and Apple (AAPL, 2.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 25 and reduced 28. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +25%) and the biggest sale an exit from State STR SPDR S&P 500 ETF T.

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001576704
Portfolio Value
$89.4M (Q2 2025)
SEC Filing
0001576704-25-000011 ↗ filed Jul 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $89.9M Q4 2024 Q1 2025: $93.2M Q1 2025 Q2 2025: $89.4M $89.4M Q2 2025 Q3 2025: $92.4M Q3 2025 Q4 2025: $86.8M Q4 2025 Q1 2026: $90.8M Q1 2026 Q2 2026: $112.4M Q2 2026

Holdings 59 stocks · $89.4M
SFM Sprouts Farmers Market Inc. 9.40% 51,044 $8.4M Reduce -0.5%
XHLF Bondbloxx BBG 6 MTH US Treas 4.33% 76,892 $3.9M Reduce -13.4%
AAPL Apple Inc. 2.87% 12,508 $2.6M Add +2.2%
PM Philip Morris International 2.86% 14,054 $2.6M Reduce -8.7%
KMI Kinder Morgan Inc. 2.84% 86,515 $2.5M Reduce -5.1%
DLR Digital Realty Trust Inc. 2.82% 14,477 $2.5M Reduce -7.7%
CWEN Clearway Energy Inc. Class C 2.82% 78,759 $2.5M Reduce -8.8%
TFLO iShares Treasury Floating Ra 2.82% 49,720 $2.5M Add +24.8%
LYB Lyondellbasell Indu Class A 2.71% 41,839 $2.4M Add +20.6%
DUK Duke Energy Corp. 2.64% 20,015 $2.4M Reduce -3.3%
O Realty Income Corp. 2.62% 40,600 $2.3M Reduce -0.4%
VZ Verizon Communications Inc. 2.61% 54,019 $2.3M Reduce -3.8%
PFXF Vaneck Pref Sec X-Financials 2.60% 136,059 $2.3M Add +1.5%
CCI Crown Castle Inc. 2.59% 22,516 $2.3M Reduce -8.9%
UPS United Parcel Service Class B 2.57% 22,800 $2.3M Add +16.1%
BIZD Vaneck BDC Income ETF 2.57% 141,323 $2.3M Add +1.9%
MO Altria Group Inc. 2.36% 35,956 $2.1M Reduce -2.2%
CME Cme Group Inc. 2.35% 7,616 $2.1M Reduce -6.2%
ABBV Abbvie Inc. 2.29% 11,049 $2.1M Add +2.7%
AEP American Electric Power 2.26% 19,508 $2.0M Reduce -3.1%
KMB Kimberly-Clark Corp. 2.16% 14,992 $1.9M Reduce -0.3%
KHC The Kraft Heinz Co. 2.07% 71,836 $1.9M Add +10.0%
KO The Coca-Cola Co. 2.04% 25,839 $1.8M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 3,753 $1.8M Reduce -0.1%
TXN Texas Instruments Inc. 1.88% 8,116 $1.7M Add +0.8%
CVX Chevron Corp. 1.87% 11,658 $1.7M Add +2.4%
GIS General Mills Inc. 1.85% 32,000 $1.7M Add +8.6%
DOC Healthpeak Properties Inc. 1.84% 94,228 $1.6M Add +8.6%
VLO Valero Energy Corp. 1.80% 11,963 $1.6M Reduce -0.9%
APAM Artisan Partners Asset Ma -A 1.79% 36,190 $1.6M Reduce -1.3%
FLO Flowers Foods Inc. 1.76% 98,302 $1.6M Add +9.9%
NVDA Nvidia Corp. 1.74% 9,870 $1.6M Reduce -6.0%
CLX Clorox Company 1.66% 12,388 $1.5M Add +6.7%
PG The Procter & Gamble Co. 1.37% 7,694 $1.2M Add +0.4%
JNJ Johnson & Johnson 1.37% 8,013 $1.2M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 1,806 $1.1M Reduce -4.7%
QCOM Qualcomm Inc. 0.99% 5,556 $885K Reduce -1.4%
GBIL Goldman Sachs Access Treasur 0.92% 8,223 $824K Reduce -39.7%
XLP SS Consumer Staples Sel Sect 0.74% 8,197 $664K Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.70% 7,029 $628K Add +0.3%
TSLA Tesla Inc. 0.59% 1,651 $524K Add +15.1%
IWM iShares Russell 2000 ETF 0.52% 2,158 $466K Add +2.8%
MSFT Microsoft Corp. 0.49% 883 $439K Add +2.2%
XVV iShares ESG Select Screened 0.48% 9,056 $432K Reduce -2.7%
XLK SS Technology Select Sector 0.47% 1,644 $416K Add +1.7%
MDY State Street SPDR S&P Midcap 0.45% 716 $406K Add +2.7%
PSX Phillips 66 0.43% 3,215 $383K No change
XLE SS Energy Select Sector 0.42% 4,399 $373K Reduce -7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 4,093 $334K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.34% 546 $301K No change
XLV SS Health Care Select Sector 0.33% 2,204 $297K Reduce -6.6%
AMZN Amazon.com Inc. 0.33% 1,326 $291K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.32% 707 $286K New
XONE Bondbloxx BBG 1 Dur US Treas 0.30% 5,388 $267K Add +1.7%
AMGN Amgen Inc. 0.28% 911 $254K No change
HD Home Depot Inc. 0.28% 686 $252K Add +0.1%
META Meta Platforms Inc. Class A 0.28% 338 $249K New
PAYX Paychex Inc. 0.27% 1,663 $242K Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.25% 2,324 $223K Reduce -2.8%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($14.2M).

Portfolio Sells Q1 2025 → Q2 2025
STATE STR SPDR S&P 500 ETF T Sold out 0.00% −3.34
GBIL Goldman Sachs Access Treasur Reduce -39.7% 0.92% −0.54
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -13.4% 4.33% −0.47
CCI Crown Castle Inc. Reduce -8.9% 2.59% −0.18
KMB Kimberly-Clark Corp. Reduce -0.3% 2.16% −0.13
VZ Verizon Communications Inc. Reduce -3.8% 2.61% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.04% −0.11
AEP American Electric Power Reduce -3.1% 2.26% −0.10
DUK Duke Energy Corp. Reduce -3.3% 2.64% −0.07
XLE SS Energy Select Sector Reduce -7.9% 0.42% −0.06
XLV SS Health Care Select Sector Reduce -6.6% 0.33% −0.04
CHD Church & Dwight Co. Inc. Reduce -2.8% 0.25% −0.03
PAYX Paychex Inc. Reduce -4.3% 0.27% −0.02
MO Altria Group Inc. Reduce -2.2% 2.36% −0.01
XLP SS Consumer Staples Sel Sect Reduce -4.0% 0.74% −0.01
CWEN Clearway Energy Inc. Class C Reduce -8.8% 2.82% +0.02
KO The Coca-Cola Co. Reduce -1.7% 2.04% +0.02
CME Cme Group Inc. Reduce -6.2% 2.35% +0.04
KMI Kinder Morgan Inc. Reduce -5.1% 2.84% +0.05
XVV iShares ESG Select Screened Reduce -2.7% 0.48% +0.06
QCOM Qualcomm Inc. Reduce -1.4% 0.99% +0.06
O Realty Income Corp. Reduce -0.4% 2.62% +0.08
VLO Valero Energy Corp. Reduce -0.9% 1.80% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 1.25% +0.11
PM Philip Morris International Reduce -8.7% 2.86% +0.24
APAM Artisan Partners Asset Ma -A Reduce -1.3% 1.79% +0.26
DLR Digital Realty Trust Inc. Reduce -7.7% 2.82% +0.41
NVDA Nvidia Corp. Reduce -6.0% 1.74% +0.52
SFM Sprouts Farmers Market Inc. Reduce -0.5% 9.40% +1.00

Portfolio Buys Q1 2025 → Q2 2025
TFLO iShares Treasury Floating Ra Add +24.8% 2.82% +0.65
TXN Texas Instruments Inc. Add +0.8% 1.88% +0.33
MSTR Strategy Inc. New 0.32% +0.32
META Meta Platforms Inc. Class A New 0.28% +0.28
UPS United Parcel Service Class B Add +16.1% 2.57% +0.26
PFXF Vaneck Pref Sec X-Financials Add +1.5% 2.60% +0.20
TSLA Tesla Inc. Add +15.1% 0.59% +0.19
MSFT Microsoft Corp. Add +2.2% 0.49% +0.14
XLK SS Technology Select Sector Add +1.7% 0.47% +0.11
LYB Lyondellbasell Indu Class A Add +20.6% 2.71% +0.09
EFA iShares MSCI Eafe ETF Add +0.3% 0.70% +0.09
BIZD Vaneck BDC Income ETF Add +1.9% 2.57% +0.08
IWM iShares Russell 2000 ETF Add +2.8% 0.52% +0.07
MDY State Street SPDR S&P Midcap Add +2.7% 0.45% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.4% 0.37% +0.03
XONE Bondbloxx BBG 1 Dur US Treas Add +1.7% 0.30% +0.02
HD Home Depot Inc. Add +0.1% 0.28% +0.01
JNJ Johnson & Johnson Add +3.0% 1.37% −0.01
PG The Procter & Gamble Co. Add +0.4% 1.37% −0.03
GIS General Mills Inc. Add +8.6% 1.85% −0.04
DOC Healthpeak Properties Inc. Add +8.6% 1.84% −0.04
AAPL Apple Inc. Add +2.2% 2.87% −0.05
KHC The Kraft Heinz Co. Add +10.0% 2.07% −0.06
FLO Flowers Foods Inc. Add +9.9% 1.76% −0.07
ABBV Abbvie Inc. Add +2.7% 2.29% −0.12
CLX Clorox Company Add +6.7% 1.66% −0.17
CVX Chevron Corp. Add +2.4% 1.87% −0.18

Options Activity Q1 2025 → Q2 2025
STATE STR SPDR S&P 500 ETF T call New 708,800 $14.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 63$112.4MSNTH, AAPL, SFM, XHLF, TFLO
Q1 2026 64$90.8MXHLF, SFM, AAPL, PRU, CWEN
Q4 2025 61$86.8MXHLF, SFM, AAPL, GBIL, CWEN
Q3 2025 63$92.4MSFM, XHLF, TFLO, AAPL, ABBV
Q2 2025 59$89.4MSFM, XHLF, AAPL, PM, KMI
Q1 2025 58$93.2MSFM, XHLF, STATE STR SPDR S&P 500 ETF T, AAPL, CWEN
Q4 2024 317$89.9MSFM, AAPL, DLR, KMI, TFLO