Measured Risk Portfolios, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Measured Risk Portfolios, Inc. reported 63 stock positions worth $92.4 million. Its top holding was Sprouts Farmers Market (SFM) at 6.0% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 5.3%) and iShares Treasury Floating Ra (TFLO, 3.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 34 and reduced 15. The biggest buy was a new position in Cubesmart (CUBE) and the biggest sale Sprouts Farmers Market (SFM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001576704
- Portfolio Value
- $92.4M (Q3 2025)
- SEC Filing
- 0001576704-25-000016 ↗ filed Oct 21, 2025
Holdings Value
Holdings 63 stocks · $92.4M
| SFM Sprouts Farmers Market Inc. | 6.00% | 51,007 | $5.5M | Reduce -0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 5.27% | 96,540 | $4.9M | Add +25.6% |
| TFLO iShares Treasury Floating Ra | 3.69% | 67,411 | $3.4M | Add +35.6% |
| AAPL Apple Inc. | 3.41% | 12,393 | $3.2M | Reduce -0.9% |
| ABBV Abbvie Inc. | 2.82% | 11,255 | $2.6M | Add +1.9% |
| DUK Duke Energy Corp. | 2.71% | 20,211 | $2.5M | Add +1.0% |
| O Realty Income Corp. | 2.71% | 41,125 | $2.5M | Add +1.3% |
| DLR Digital Realty Trust Inc. | 2.67% | 14,293 | $2.5M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 2.65% | 86,482 | $2.4M | Reduce -0.0% |
| PFXF Vaneck Pref Sec X-Financials | 2.63% | 136,556 | $2.4M | Add +0.4% |
| VZ Verizon Communications Inc. | 2.61% | 54,910 | $2.4M | Add +1.6% |
| MO Altria Group Inc. | 2.57% | 35,990 | $2.4M | Add +0.1% |
| CUBE Cubesmart | 2.53% | 57,459 | $2.3M | New |
| PM Philip Morris International | 2.50% | 14,269 | $2.3M | Add +1.5% |
| CWEN Clearway Energy Inc. Class C | 2.42% | 79,228 | $2.2M | Add +0.6% |
| AEP American Electric Power | 2.35% | 19,343 | $2.2M | Reduce -0.8% |
| BIZD Vaneck BDC Income ETF | 2.30% | 142,179 | $2.1M | Add +0.6% |
| LYB Lyondellbasell Indu Class A | 2.28% | 42,940 | $2.1M | Add +2.6% |
| KMB Kimberly-Clark Corp. | 2.24% | 16,665 | $2.1M | Add +11.2% |
| NVDA Nvidia Corp. | 2.24% | 11,074 | $2.1M | Add +12.2% |
| CME Cme Group Inc. | 2.23% | 7,624 | $2.1M | Add +0.1% |
| VLO Valero Energy Corp. | 2.13% | 11,577 | $2.0M | Reduce -3.2% |
| UPS United Parcel Service Class B | 2.12% | 23,491 | $2.0M | Add +3.0% |
| KHC The Kraft Heinz Co. | 2.07% | 73,366 | $1.9M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 3,778 | $1.9M | Add +0.7% |
| GIS General Mills Inc. | 1.99% | 36,534 | $1.8M | Add +14.2% |
| DOC Healthpeak Properties Inc. | 1.97% | 95,188 | $1.8M | Add +1.0% |
| CVX Chevron Corp. | 1.94% | 11,526 | $1.8M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.89% | 26,321 | $1.7M | Add +1.9% |
| CLX Clorox Company | 1.78% | 13,317 | $1.6M | Add +7.5% |
| APAM Artisan Partners Asset Ma -A | 1.66% | 35,416 | $1.5M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.62% | 8,053 | $1.5M | Add +0.5% |
| FLO Flowers Foods Inc. | 1.57% | 111,537 | $1.5M | Add +13.5% |
| TXN Texas Instruments Inc. | 1.55% | 7,784 | $1.4M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 2,008 | $1.3M | Add +11.2% |
| PG The Procter & Gamble Co. | 1.36% | 8,192 | $1.3M | Add +6.5% |
| QCOM Qualcomm Inc. | 1.02% | 5,691 | $947K | Add +2.4% |
| TSLA Tesla Inc. | 0.92% | 1,902 | $846K | Add +15.2% |
| GBIL Goldman Sachs Access Treasur | 0.85% | 7,858 | $788K | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 8,525 | $668K | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.71% | 7,029 | $656K | No change |
| IWM iShares Russell 2000 ETF | 0.59% | 2,262 | $547K | Add +4.8% |
| XVV iShares ESG Select Screened | 0.50% | 9,056 | $467K | No change |
| MSFT Microsoft Corp. | 0.48% | 859 | $445K | Reduce -2.7% |
| PSX Phillips 66 | 0.47% | 3,215 | $437K | No change |
| MDY State Street SPDR S&P Midcap | 0.46% | 716 | $427K | No change |
| XLE SS Energy Select Sector | 0.46% | 4,750 | $424K | Add +8.0% |
| XLK SS Technology Select Sector | 0.44% | 1,433 | $404K | Reduce -12.8% |
| SNTH MRP Synthequity ETF | 0.41% | 12,436 | $377K | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,536 | $373K | New |
| XLV SS Health Care Select Sector | 0.38% | 2,547 | $354K | Add +15.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 4,048 | $353K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 546 | $328K | No change |
| AMZN Amazon.com Inc. | 0.32% | 1,326 | $291K | No change |
| HD Home Depot Inc. | 0.30% | 685 | $278K | Reduce -0.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.29% | 5,454 | $271K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.28% | 357 | $262K | Add +5.6% |
| AMGN Amgen Inc. | 0.28% | 911 | $257K | No change |
| COST Costco Wholesale Corp. | 0.26% | 263 | $244K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 2,722 | $213K | New |
| PAYX Paychex Inc. | 0.22% | 1,618 | $205K | Reduce -2.7% |
| ALL Allstate Corp. | 0.22% | 945 | $203K | New |
| LYV Live Nation Entertainment Inc. | 0.04% | 226 | $37K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($14.1M), INVESCO QQQ TR calls ($660K), ISHARES TR calls ($112K).
Portfolio Sells Q2 2025 → Q3 2025
| SFM Sprouts Farmers Market Inc. | Reduce -0.1% | 6.00% | −3.39 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −2.59 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 1.55% | −0.34 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.32 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.25 |
| KMI Kinder Morgan Inc. | Reduce -0.0% | 2.65% | −0.20 |
| DLR Digital Realty Trust Inc. | Reduce -1.3% | 2.67% | −0.15 |
| APAM Artisan Partners Asset Ma -A | Reduce -2.1% | 1.66% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.4% | 0.85% | −0.07 |
| PAYX Paychex Inc. | Reduce -2.7% | 0.22% | −0.05 |
| XLK SS Technology Select Sector | Reduce -12.8% | 0.44% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.48% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 0.38% | +0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.30% | +0.02 |
| CVX Chevron Corp. | Reduce -1.1% | 1.94% | +0.07 |
| AEP American Electric Power | Reduce -0.8% | 2.35% | +0.09 |
| VLO Valero Energy Corp. | Reduce -3.2% | 2.13% | +0.33 |
| AAPL Apple Inc. | Reduce -0.9% | 3.41% | +0.54 |
Portfolio Buys Q2 2025 → Q3 2025
| CUBE Cubesmart | New | 2.53% | +2.53 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +25.6% | 5.27% | +0.94 |
| TFLO iShares Treasury Floating Ra | Add +35.6% | 3.69% | +0.87 |
| ABBV Abbvie Inc. | Add +1.9% | 2.82% | +0.53 |
| NVDA Nvidia Corp. | Add +12.2% | 2.24% | +0.49 |
| SNTH MRP Synthequity ETF | New | 0.41% | +0.41 |
| GOOGL Alphabet Inc. Class A | New | 0.40% | +0.40 |
| TSLA Tesla Inc. | Add +15.2% | 0.92% | +0.33 |
| COST Costco Wholesale Corp. | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | Add +0.5% | 1.62% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.23% | +0.23 |
| ALL Allstate Corp. | New | 0.22% | +0.22 |
| MO Altria Group Inc. | Add +0.1% | 2.57% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.2% | 1.45% | +0.20 |
| GIS General Mills Inc. | Add +14.2% | 1.99% | +0.14 |
| DOC Healthpeak Properties Inc. | Add +1.0% | 1.97% | +0.13 |
| CLX Clorox Company | Add +7.5% | 1.78% | +0.11 |
| O Realty Income Corp. | Add +1.3% | 2.71% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +11.2% | 2.24% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +4.8% | 0.59% | +0.07 |
| DUK Duke Energy Corp. | Add +1.0% | 2.71% | +0.07 |
| XLV SS Health Care Select Sector | Add +15.6% | 0.38% | +0.05 |
| XLE SS Energy Select Sector | Add +8.0% | 0.46% | +0.04 |
| LYV Live Nation Entertainment Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.4% | 1.02% | +0.03 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.4% | 2.63% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 2.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.28% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 2.61% | −0.00 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +1.2% | 0.29% | −0.01 |
| KHC The Kraft Heinz Co. | Add +2.1% | 2.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +6.5% | 1.36% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +4.0% | 0.72% | −0.02 |
| CME Cme Group Inc. | Add +0.1% | 2.23% | −0.12 |
| KO The Coca-Cola Co. | Add +1.9% | 1.89% | −0.16 |
| FLO Flowers Foods Inc. | Add +13.5% | 1.57% | −0.18 |
| BIZD Vaneck BDC Income ETF | Add +0.6% | 2.30% | −0.27 |
| PM Philip Morris International | Add +1.5% | 2.50% | −0.36 |
| CWEN Clearway Energy Inc. Class C | Add +0.6% | 2.42% | −0.40 |
| LYB Lyondellbasell Indu Class A | Add +2.6% | 2.28% | −0.43 |
| UPS United Parcel Service Class B | Add +3.0% | 2.12% | −0.45 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | call | Reduce -1.7% | 696,800 | $14.1M |
| INVESCO QQQ TR | call | New | 1,100 | $660K |
| ISHARES TR | call | New | 1,200 | $112K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |