Measured Risk Portfolios, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Measured Risk Portfolios, Inc. reported 61 stock positions worth $86.8 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 6.0% of the portfolio, followed by Sprouts Farmers Market (SFM, 4.7%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 24 and reduced 32. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +318%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001576704
- Portfolio Value
- $86.8M (Q4 2025)
- SEC Filing
- 0001576704-26-000006 ↗ filed Jan 27, 2026
Holdings Value
Holdings 61 stocks · $86.8M
| XHLF Bondbloxx BBG 6 MTH US Treas | 5.98% | 103,216 | $5.2M | Add +6.9% |
| SFM Sprouts Farmers Market Inc. | 4.67% | 50,907 | $4.1M | Reduce -0.2% |
| AAPL Apple Inc. | 4.55% | 14,507 | $3.9M | Add +17.1% |
| GBIL Goldman Sachs Access Treasur | 3.78% | 32,811 | $3.3M | Add +317.6% |
| CWEN Clearway Energy Inc. Class C | 2.99% | 77,895 | $2.6M | Reduce -1.7% |
| UPS United Parcel Service Class B | 2.82% | 24,705 | $2.5M | Add +5.2% |
| KMI Kinder Morgan Inc. | 2.73% | 86,119 | $2.4M | Reduce -0.4% |
| PFXF Vaneck Pref Sec X-Financials | 2.70% | 132,806 | $2.3M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 2.65% | 56,378 | $2.3M | Add +2.7% |
| PM Philip Morris International | 2.64% | 14,300 | $2.3M | Add +0.2% |
| O Realty Income Corp. | 2.59% | 39,825 | $2.2M | Reduce -3.2% |
| BIZD Vaneck BDC Income ETF | 2.58% | 157,585 | $2.2M | Add +10.8% |
| DLR Digital Realty Trust Inc. | 2.55% | 14,294 | $2.2M | Add +0.0% |
| DUK Duke Energy Corp. | 2.54% | 18,815 | $2.2M | Reduce -6.9% |
| ABBV Abbvie Inc. | 2.52% | 9,559 | $2.2M | Reduce -15.1% |
| NVDA Nvidia Corp. | 2.40% | 11,169 | $2.1M | Add +0.9% |
| CME Cme Group Inc. | 2.39% | 7,581 | $2.1M | Reduce -0.6% |
| AEP American Electric Power | 2.37% | 17,828 | $2.1M | Reduce -7.8% |
| CUBE Cubesmart | 2.37% | 56,966 | $2.1M | Reduce -0.9% |
| MO Altria Group Inc. | 2.16% | 32,473 | $1.9M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 3,668 | $1.8M | Reduce -2.9% |
| KO The Coca-Cola Co. | 2.11% | 26,166 | $1.8M | Reduce -0.6% |
| KHC The Kraft Heinz Co. | 2.03% | 72,549 | $1.8M | Reduce -1.1% |
| CVX Chevron Corp. | 2.01% | 11,440 | $1.7M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 2.00% | 17,220 | $1.7M | Add +3.3% |
| GIS General Mills Inc. | 1.96% | 36,478 | $1.7M | Reduce -0.1% |
| VLO Valero Energy Corp. | 1.87% | 9,984 | $1.6M | Reduce -13.8% |
| DOC Healthpeak Properties Inc. | 1.74% | 94,090 | $1.5M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 1.70% | 8,503 | $1.5M | Add +9.2% |
| APAM Artisan Partners Asset Ma -A | 1.65% | 35,038 | $1.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.63% | 6,852 | $1.4M | Reduce -14.9% |
| CLX Clorox Company | 1.61% | 13,844 | $1.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 1,883 | $1.3M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 1.34% | 8,124 | $1.2M | Reduce -0.8% |
| TFLO iShares Treasury Floating Ra | 1.22% | 20,998 | $1.1M | Reduce -68.8% |
| QCOM Qualcomm Inc. | 1.11% | 5,641 | $965K | Reduce -0.9% |
| TSLA Tesla Inc. | 1.00% | 1,936 | $871K | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 0.81% | 8,993 | $699K | Add +5.5% |
| LYB Lyondellbasell Indu Class A | 0.80% | 16,053 | $695K | Reduce -62.6% |
| EFA iShares MSCI Eafe ETF | 0.78% | 7,052 | $677K | Add +0.3% |
| SNTH MRP Synthequity ETF | 0.75% | 23,384 | $647K | Add +88.0% |
| IWM iShares Russell 2000 ETF | 0.64% | 2,266 | $558K | Add +0.2% |
| MSFT Microsoft Corp. | 0.57% | 1,031 | $499K | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 0.56% | 1,560 | $488K | Add +1.6% |
| XVV iShares ESG Select Screened | 0.55% | 9,056 | $477K | No change |
| MDY State Street SPDR S&P Midcap | 0.50% | 717 | $433K | Add +0.1% |
| XLE SS Energy Select Sector | 0.50% | 9,620 | $430K | Add +1.3% |
| FLO Flowers Foods Inc. | 0.48% | 38,236 | $416K | Reduce -65.7% |
| PSX Phillips 66 | 0.46% | 3,090 | $399K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.45% | 2,714 | $391K | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.43% | 2,395 | $371K | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 8,091 | $345K | No change |
| AMGN Amgen Inc. | 0.39% | 1,039 | $340K | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 546 | $335K | No change |
| HD Home Depot Inc. | 0.33% | 839 | $289K | Add +22.5% |
| AMZN Amazon.com Inc. | 0.31% | 1,166 | $269K | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 807 | $253K | New |
| LLY Eli Lilly & Co. | 0.28% | 223 | $240K | New |
| META Meta Platforms Inc. Class A | 0.27% | 353 | $233K | Reduce -1.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.26% | 4,515 | $224K | Reduce -17.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 2,787 | $224K | Add +2.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($13.4M), INVESCO QQQ TR calls ($676K).
Portfolio Sells Q3 2025 → Q4 2025
| TFLO iShares Treasury Floating Ra | Reduce -68.8% | 1.22% | −2.47 |
| LYB Lyondellbasell Indu Class A | Reduce -62.6% | 0.80% | −1.48 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.2% | 4.67% | −1.33 |
| FLO Flowers Foods Inc. | Reduce -65.7% | 0.48% | −1.10 |
| MO Altria Group Inc. | Reduce -9.8% | 2.16% | −0.41 |
| ABBV Abbvie Inc. | Reduce -15.1% | 2.52% | −0.30 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.26 |
| VLO Valero Energy Corp. | Reduce -13.8% | 1.87% | −0.26 |
| DOC Healthpeak Properties Inc. | Reduce -1.1% | 1.74% | −0.23 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.22 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.22 |
| DUK Duke Energy Corp. | Reduce -6.9% | 2.54% | −0.16 |
| CUBE Cubesmart | Reduce -0.9% | 2.37% | −0.16 |
| O Realty Income Corp. | Reduce -3.2% | 2.59% | −0.12 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -1.1% | 2.03% | −0.04 |
| GIS General Mills Inc. | Reduce -0.1% | 1.96% | −0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -17.2% | 0.26% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.34% | −0.02 |
| APAM Artisan Partners Asset Ma -A | Reduce -1.1% | 1.65% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.27% | −0.02 |
| PSX Phillips 66 | Reduce -3.9% | 0.46% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -12.1% | 0.31% | −0.00 |
| XLK SS Technology Select Sector | Reduce -5.3% | 0.45% | +0.01 |
| AEP American Electric Power | Reduce -7.8% | 2.37% | +0.01 |
| JNJ Johnson & Johnson | Reduce -14.9% | 1.63% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 1.48% | +0.03 |
| XLV SS Health Care Select Sector | Reduce -6.0% | 0.43% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 2.13% | +0.07 |
| CVX Chevron Corp. | Reduce -0.8% | 2.01% | +0.07 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -2.8% | 2.70% | +0.08 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 2.73% | +0.08 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.11% | +0.09 |
| CME Cme Group Inc. | Reduce -0.6% | 2.39% | +0.16 |
| KO The Coca-Cola Co. | Reduce -0.6% | 2.11% | +0.22 |
| CWEN Clearway Energy Inc. Class C | Reduce -1.7% | 2.99% | +0.56 |
Portfolio Buys Q3 2025 → Q4 2025
| GBIL Goldman Sachs Access Treasur | Add +317.6% | 3.78% | +2.93 |
| AAPL Apple Inc. | Add +17.1% | 4.55% | +1.13 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +6.9% | 5.98% | +0.71 |
| UPS United Parcel Service Class B | Add +5.2% | 2.82% | +0.70 |
| SNTH MRP Synthequity ETF | Add +88.0% | 0.75% | +0.34 |
| GOOG Alphabet Inc. Class C | New | 0.29% | +0.29 |
| BIZD Vaneck BDC Income ETF | Add +10.8% | 2.58% | +0.28 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +0.9% | 2.40% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.56% | +0.16 |
| TXN Texas Instruments Inc. | Add +9.2% | 1.70% | +0.15 |
| PM Philip Morris International | Add +0.2% | 2.64% | +0.14 |
| AMGN Amgen Inc. | Add +14.1% | 0.39% | +0.11 |
| MSFT Microsoft Corp. | Add +20.0% | 0.57% | +0.09 |
| TSLA Tesla Inc. | Add +1.8% | 1.00% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +5.5% | 0.81% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.78% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.64% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.50% | +0.04 |
| XLE SS Energy Select Sector | Add +1.3% | 0.50% | +0.04 |
| VZ Verizon Communications Inc. | Add +2.7% | 2.65% | +0.04 |
| HD Home Depot Inc. | Add +22.5% | 0.33% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 0.26% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +0.0% | 2.55% | −0.12 |
| CLX Clorox Company | Add +4.0% | 1.61% | −0.17 |
| KMB Kimberly-Clark Corp. | Add +3.3% | 2.00% | −0.24 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | call | Reduce -4.4% | 666,400 | $13.4M |
| ISHARES TR | call | Sold out | 1,200 | $112Kbefore exit |
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 |