SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Measured Risk Portfolios, Inc.

CIK 0001576704 · 5230 CARROLL CANYON ROAD, SUITE 224, SAN DIEGO, CA, 92121 · 8589351125

Reported Value
$96M
Q4 2024
Positions
344
Filings on Record
6
2025–present window
Filed
Feb 14, 2025
original filing

Summary

Measured Risk Portfolios, Inc. reported $96M in U.S.-listed holdings across 344 positions for Q4 2024.

Its largest position, SFM, represents 6.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.4%
share of reported value
Largest Position
+6.8%
Sprouts Fmrs Mkt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $96MQ4 ’24Q1 ’25: $93MQ1 ’25Q2 ’25: $104MQ2 ’25Q3 ’25: $107MQ3 ’25Q4 ’25: $101MQ4 ’25Q1 ’26: $91MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.8%ETP: 17.8%REIT: 8.9%Other: 6.2%ADR: 0.2%Other: 0.1%
  • Common Stock · 66.8% · $64M
  • ETP · 17.8% · $17M
  • REIT · 8.9% · $9M
  • Other · 6.2% · $6M
  • ADR · 0.2% · $203,720
  • Other · 0.1% · $79,173

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SFMSPROUTS FMRS MKT INCNEW+51.3K51.3K+$7M$7M
SPDR S&P 500 ETF TRNEW+566.1K566.1K+$5M$5M
AAPLAPPLE INCNEW+12.5K12.5K+$3M$3M
DLRDIGITAL RLTY TR INCNEW+15.6K15.6K+$3M$3M
KMIKINDER MORGAN INC DELNEW+99.8K99.8K+$3M$3M
TFLOISHARES TRNEW+51.9K51.9K+$3M$3M
BIZDVANECK ETF TRUSTNEW+144.5K144.5K+$2M$2M
PMPHILIP MORRIS INTL INCNEW+19.5K19.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

283 positions (from 342 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SFMSPROUTS FMRS MKT INChistory →COM6.81%$7M51.3K
2TFLOISHARES TRTRS FLT RT BD · MSCI EAFE ETF · RUSSELL 2000 ETF · ESG SCRND S&P500 · CORE HIGH DV ETF · S&P SML 600 GWT · MSCI EMG MKT ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · TIPS BD ETF · IBOXX INV CP ETF · RUSEL 2500 ETF · IBOXX HI YD ETF · 10-20 YR TRS ETF · SELECT DIVID ETF · CORE S&P SCP ETF · BROAD USD HIGH · ISHS 5-10YR INVT · U.S. MED DVC ETF · CORE MSCI TOTAL · U.S. REAL ES ETF · 1 3 YR TREAS BD · US HOME CONS ETF · EXPANDED TECH · ISHARES SEMICDTR · EXPND TEC SC ETF · RUS 1000 GRW ETF · MBS ETF · MSCI INDIA ETF5.11%$5M80.3K
3BIZDVANECK ETF TRUSTBDC INCOME ETF · PREFERRED SECURT · GOLD MINERS ETF4.92%$5M276.6K
4AAPLAPPLE INChistory →COM3.27%$3M12.5K
5DLRDIGITAL RLTY TR INChistory →COM2.89%$3M15.6K
6KMIKINDER MORGAN INC DELhistory →COM2.86%$3M99.8K
7PMPHILIP MORRIS INTL INChistory →COM2.45%$2M19.5K
8CWENCLEARWAY ENERGY INCCL C · CL A2.41%$2M89.0K
9DUKDUKE ENERGY CORP NEWhistory →COM NEW2.36%$2M20.9K
10VZVERIZON COMMUNICATIONS INChistory →COM2.35%$2M56.4K
11UPSUNITED PARCEL SERVICE INChistory →CL B2.33%$2M17.7K
12LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -2.29%$2M29.5K
13XLPSELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY · TECHNOLOGY · SBI INT-UTILS · SBI HEALTHCARE · FINANCIAL · COMMUNICATION2.25%$2M22.1K
14MOALTRIA GROUP INChistory →COM2.24%$2M41.1K
15OREALTY INCOME CORPhistory →COM2.17%$2M38.9K
16ABBVABBVIE INChistory →COM2.17%$2M11.7K
17SOSOUTHERN COhistory →COM2.14%$2M24.9K
18KMBKIMBERLY-CLARK CORPhistory →COM2.10%$2M15.3K
19AEPAMERICAN ELEC PWR CO INChistory →COM2.05%$2M21.3K
20CCICROWN CASTLE INChistory →COM2.03%$2M21.5K
21CLXCLOROX CO DELhistory →COM1.98%$2M11.7K
22KHCKRAFT HEINZ COhistory →COM1.85%$2M57.8K
23CVXCHEVRON CORP NEWhistory →COM1.85%$2M12.2K
24GISGENERAL MLS INChistory →COM1.81%$2M27.3K
25KOCOCA COLA COhistory →COM1.80%$2M27.6K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.78%$2M3.8K
27DOCHEALTHPEAK PROPERTIES INChistory →COM1.69%$2M79.9K
28FLOFLOWERS FOODS INChistory →COM1.67%$2M77.3K
29XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR1.63%$2M31.2K
30APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.55%$1M34.5K
31VLOVALERO ENERGY CORPhistory →COM1.54%$1M12.0K
32TXNTEXAS INSTRS INChistory →COM1.52%$1M7.8K
33PGPROCTER AND GAMBLE COhistory →COM1.39%$1M7.9K
34NVDANVIDIA CORPORATIONhistory →COM1.31%$1M9.4K
35SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.22%$1M2.0K
36JNJJOHNSON & JOHNSONhistory →COM1.21%$1M8.0K
37GBILGOLDMAN SACHS ETF TRACCES TREASURY0.94%$903,2779.0K
38QCOMQUALCOMM INCCOM0.92%$879,4765.7K
39TSLATESLA INCCOM0.90%$865,0252.1K
40MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.44%$423,198743
41PSXPHILLIPS 66COM0.40%$378,8193.3K
42MSFTMICROSOFT CORPCOM0.38%$365,238867
43SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO S&P600 · BLOOMBERG 1-3 MO · BLOOMBERG INVT · S&P INS ETF · S&P BK ETF · S&P HOMEBUILD0.38%$362,7576.0K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.34%$326,3711.7K
45AMZNAMAZON COM INCCOM0.30%$284,9881.3K
46QQQINVESCO QQQ TRUNIT SER 10.30%$283,740555
47CHDCHURCH & DWIGHT CO INCCOM0.30%$282,9582.7K
48HDHOME DEPOT INCCOM0.28%$267,793688
49PAYXPAYCHEX INCCOM0.26%$244,7251.7K
50AMGNAMGEN INCCOM0.25%$237,964913
51ALLALLSTATE CORPCOM0.19%$182,187945
52METAMETA PLATFORMS INCCL A0.18%$173,311296
53LLYELI LILLY & COCOM0.18%$172,928224
54WMTWALMART INCCOM0.17%$158,8581.8K
55COSTCOSTCO WHSL CORP NEWCOM0.14%$131,140143
56SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P EM MKT DIV · EURO STOXX 500.13%$125,2983.7K
57MCDMCDONALDS CORPCOM0.13%$122,044421
58SRESEMPRACOM0.12%$117,8171.3K
59BABOEING COCOM0.11%$100,890570
60APDAIR PRODS & CHEMS INCCOM0.10%$100,354346
61WMWASTE MGMT INC DELCOM0.08%$76,786381
62AFGAMERICAN FINL GROUP INC OHIOCOM0.08%$72,984533
63TSCOTRACTOR SUPPLY COCOM0.07%$68,3191.3K
64GILDGILEAD SCIENCES INCCOM0.07%$66,784723
65IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.07%$66,6841.3K
66RUMRUMBLE INCCOM CL A0.07%$65,0505.0K
67VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHORT TERM TREAS0.07%$64,046620
68PLTRPALANTIR TECHNOLOGIES INCCL A0.07%$63,756843
69VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF0.07%$63,726261
70MSTRMICROSTRATEGY INCCL A NEW0.06%$59,372205
71IIPRINNOVATIVE INDL PPTYS INCCOM0.06%$59,072886
72LMTLOCKHEED MARTIN CORPCOM0.06%$54,911113
73INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.06%$53,550765
74BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.05%$52,1111.9K
75MUABLACKROCK MUNIASSETS FD INCCOM0.05%$49,3714.5K
76GPCGENUINE PARTS COCOM0.05%$49,296422
77VVISA INCCOM CL A0.05%$47,406150
78GRMNGARMIN LTDSHS0.05%$46,713226
79CAHCARDINAL HEALTH INCCOM0.05%$46,585394
80UJANINNOVATOR ETFS TRUSTUS EQT ULTRA BF · US EQTY PWR BUF · QUITY MANAGD FLR · INVTOR 2 PLS 50.05%$46,3611.3K
81JPMJPMORGAN CHASE & CO.COM0.05%$44,107184
82DISCOVER FINL SVCSCOM0.05%$43,827253
83SYYSYSCO CORPCOM0.04%$42,894561
84IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$42,867195
85LOWLOWES COS INCCOM0.04%$42,203171
86BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.04%$39,555790
87SSOPROSHARES TRPSHS ULT S&P 500 · BITCOIN ETF0.04%$34,947775
88MDLZMONDELEZ INTL INCCL A0.03%$33,450560
89DEODIAGEO PLCSPON ADR NEW0.03%$32,263254
90GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.03%$31,829430
91PEPPEPSICO INCCOM0.03%$31,324206
92MAMASTERCARD INCORPORATEDCL A0.03%$30,54158
93LYVLIVE NATION ENTERTAINMENT INCOM0.03%$29,267226
94SJMSMUCKER J M COCOM NEW0.03%$28,962263
95CCLCARNIVAL CORPUNIT 99/99/99990.03%$28,6581.1K
96IONQIONQ INCCOM0.03%$27,151650
97GMGENERAL MTRS COCOM0.03%$26,635500
98JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM0.03%$24,989442
99EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.03%$24,705693
100BDXBECTON DICKINSON & COCOM0.03%$24,275107

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$91M68May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$101M66Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$107M71Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$104M77Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M58May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$96M344Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.