SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Measured Risk Portfolios, Inc.

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

Reported Value
$104M
Q2 2025
Positions
77
Filings on Record
6
2025–present window
Filed
Jul 22, 2025
original filing

Summary

Measured Risk Portfolios, Inc. reported $104M in U.S.-listed holdings across 77 positions for Q2 2025.

Its largest position, SFM, represents 8.1% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+8.1%
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: 60.9%ETP: 16.9%Other: 13.7%REIT: 8.5%
  • Common Stock · 60.9% · $63M
  • ETP · 16.9% · $18M
  • Other · 13.7% · $14M
  • REIT · 8.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSTRMICROSTRATEGY INCNEW+707707+$285,791$285,791
METAMETA PLATFORMS INCNEW+338338+$249,474$249,474
SPDR S&P 500 ETF TRADDED+403.4K708.8K+$11M$14M
GBILGOLDMAN SACHS ETF TRTRIMMED−5.4K8.2K−$542,121$823,533
TFLOISHARES TRADDED+9.9K49.7K+$500,483$3M
LYBLYONDELLBASELL INDUSTRIES NADDED+7.2K41.8K−$20,456$2M
UPSUNITED PARCEL SERVICE INCADDED+3.2K22.8K+$141,448$2M
TSLATESLA INCADDED+2171.7K+$152,822$524,457

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

Holdings — Q2 2025

50 positions (from 59 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SFMSPROUTS FMRS MKT INChistory →COM8.11%$8M51.0K
2PFXFVANECK ETF TRUSTPREFERRED SECURT · BDC INCOME ETF4.47%$5M277.4K
3XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR4.00%$4M82.3K
4TFLOISHARES TRTRS FLT RT BD · MSCI EAFE ETF · RUSSELL 2000 ETF · ESG SELECT SCRE3.90%$4M68.0K
5AAPLAPPLE INChistory →COM2.48%$3M12.5K
6PMPHILIP MORRIS INTL INChistory →COM2.47%$3M14.1K
7KMIKINDER MORGAN INC DELhistory →COM2.46%$3M86.5K
8DLRDIGITAL RLTY TR INChistory →COM2.44%$3M14.5K
9CWENCLEARWAY ENERGY INChistory →CL C2.43%$3M78.8K
10LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -2.34%$2M41.8K
11DUKDUKE ENERGY CORP NEWhistory →COM NEW2.28%$2M20.0K
12OREALTY INCOME CORPhistory →COM2.26%$2M40.6K
13VZVERIZON COMMUNICATIONS INChistory →COM2.26%$2M54.0K
14CCICROWN CASTLE INChistory →COM2.23%$2M22.5K
15UPSUNITED PARCEL SERVICE INChistory →CL B2.22%$2M22.8K
16MOALTRIA GROUP INChistory →COM2.04%$2M36.0K
17CMECME GROUP INChistory →COM2.03%$2M7.6K
18XLPSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · ENERGY · SBI INT-UTILS · SBI HEALTHCARE2.01%$2M20.5K
19ABBVABBVIE INChistory →COM1.98%$2M11.0K
20AEPAMERICAN ELEC PWR CO INChistory →COM1.95%$2M19.5K
21KMBKIMBERLY-CLARK CORPhistory →COM1.87%$2M15.0K
22KHCKRAFT HEINZ COhistory →COM1.79%$2M71.8K
23KOCOCA COLA COhistory →COM1.76%$2M25.8K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.76%$2M3.8K
25TXNTEXAS INSTRS INChistory →COM1.63%$2M8.1K
26CVXCHEVRON CORP NEWhistory →COM1.61%$2M11.7K
27GISGENERAL MLS INChistory →COM1.60%$2M32.0K
28DOCHEALTHPEAK PROPERTIES INChistory →COM1.59%$2M94.2K
29VLOVALERO ENERGY CORPhistory →COM1.55%$2M12.0K
30APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.55%$2M36.2K
31FLOFLOWERS FOODS INChistory →COM1.52%$2M98.3K
32NVDANVIDIA CORPORATIONhistory →COM1.51%$2M9.9K
33CLXCLOROX CO DELhistory →COM1.44%$1M12.4K
34PGPROCTER AND GAMBLE COhistory →COM1.18%$1M7.7K
35JNJJOHNSON & JOHNSONhistory →COM1.18%$1M8.0K
36SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.08%$1M1.8K
37QCOMQUALCOMM INCCOM0.85%$884,8215.6K
38GBILGOLDMAN SACHS ETF TRACCES TREASURY0.80%$823,5338.2K
39TSLATESLA INCCOM0.51%$524,4571.7K
40MSFTMICROSOFT CORPCOM0.42%$438,974883
41MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.39%$405,600716
42PSXPHILLIPS 66COM0.37%$383,4993.2K
43QQQINVESCO QQQ TRUNIT SER 10.29%$301,195546
44AMZNAMAZON COM INCCOM0.28%$290,9111.3K
45MSTRMICROSTRATEGY INCCL A NEW0.28%$285,791707
46AMGNAMGEN INCCOM0.25%$254,360911
47HDHOME DEPOT INCCOM0.24%$251,673686
48METAMETA PLATFORMS INCCL A0.24%$249,474338
49PAYXPAYCHEX INCCOM0.23%$241,9421.7K
50CHDCHURCH & DWIGHT CO INCCOM0.22%$223,3292.3K

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 ↗.