SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Measured Risk Portfolios, Inc.

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

Reported Value
$107M
Q3 2025
Positions
71
Filings on Record
6
2025–present window
Filed
Oct 21, 2025
original filing

Summary

Measured Risk Portfolios, Inc. reported $107M in U.S.-listed holdings across 71 positions for Q3 2025.

Its largest position, SFM, represents 5.2% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+5.2%
Sprouts Fmrs Mkt
New / Exited
9 / 3
positions this quarter

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: 58.5%ETP: 19.0%Other: 13.9%REIT: 8.5%
  • Common Stock · 58.5% · $63M
  • ETP · 19.0% · $20M
  • Other · 13.9% · $15M
  • REIT · 8.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CUBECUBESMARTNEW+57.5K57.5K+$2M$2M
INVESCO QQQ TRNEW+1.1K1.1K+$660,407$660,407
TIDAL TRUST IIINEW+12.4K12.4K+$377,493$377,493
GOOGLALPHABET INCNEW+1.5K1.5K+$373,402$373,402
COSTCOSTCO WHSL CORP NEWNEW+263263+$243,559$243,559
SPYMSPDR SERIES TRUSTNEW+2.7K2.7K+$213,241$213,241
ALLALLSTATE CORPNEW+945945+$202,844$202,844
ISHARES TRNEW+1.2K1.2K+$112,044$112,044

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

Holdings — Q3 2025

54 positions (from 63 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SFMSPROUTS FMRS MKT INChistory →COM5.17%$6M51.0K
2XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR4.79%$5M102.0K
3TFLOISHARES TRTRS FLT RT BD · MSCI EAFE ETF · RUSSELL 2000 ETF · ESG SELECT SCRE4.73%$5M85.8K
4PFXFVANECK ETF TRUSTPREFERRED SECURT · BDC INCOME ETF4.24%$5M278.7K
5AAPLAPPLE INChistory →COM2.94%$3M12.4K
6ABBVABBVIE INChistory →COM2.43%$3M11.3K
7DUKDUKE ENERGY CORP NEWhistory →COM NEW2.33%$3M20.2K
8OREALTY INCOME CORPhistory →COM2.33%$2M41.1K
9DLRDIGITAL RLTY TR INChistory →COM2.30%$2M14.3K
10KMIKINDER MORGAN INC DELhistory →COM2.28%$2M86.5K
11VZVERIZON COMMUNICATIONS INChistory →COM2.25%$2M54.9K
12MOALTRIA GROUP INChistory →COM2.21%$2M36.0K
13CUBECUBESMARThistory →COM2.18%$2M57.5K
14PMPHILIP MORRIS INTL INChistory →COM2.16%$2M14.3K
15CWENCLEARWAY ENERGY INChistory →CL C2.09%$2M79.2K
16XLPSELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY · TECHNOLOGY · SBI HEALTHCARE · SBI INT-UTILS2.05%$2M21.3K
17AEPAMERICAN ELEC PWR CO INChistory →COM2.03%$2M19.3K
18LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -1.96%$2M42.9K
19KMBKIMBERLY-CLARK CORPhistory →COM1.93%$2M16.7K
20NVDANVIDIA CORPORATIONhistory →COM1.92%$2M11.1K
21CMECME GROUP INChistory →COM1.92%$2M7.6K
22VLOVALERO ENERGY CORPhistory →COM1.84%$2M11.6K
23UPSUNITED PARCEL SERVICE INChistory →CL B1.83%$2M23.5K
24KHCKRAFT HEINZ COhistory →COM1.78%$2M73.4K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.77%$2M3.8K
26GISGENERAL MLS INChistory →COM1.72%$2M36.5K
27DOCHEALTHPEAK PROPERTIES INChistory →COM1.70%$2M95.2K
28CVXCHEVRON CORP NEWhistory →COM1.67%$2M11.5K
29KOCOCA COLA COhistory →COM1.63%$2M26.3K
30CLXCLOROX CO DELhistory →COM1.53%$2M13.3K
31APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.43%$2M35.4K
32JNJJOHNSON & JOHNSONhistory →COM1.39%$1M8.1K
33FLOFLOWERS FOODS INChistory →COM1.36%$1M111.5K
34TXNTEXAS INSTRS INChistory →COM1.33%$1M7.8K
35SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.25%$1M2.0K
36PGPROCTER AND GAMBLE COhistory →COM1.17%$1M8.2K
37QCOMQUALCOMM INCCOM0.88%$946,7305.7K
38TSLATESLA INCCOM0.79%$845,8571.9K
39GBILGOLDMAN SACHS ETF TRACCES TREASURY0.73%$787,6077.9K
40MSFTMICROSOFT CORPCOM0.41%$444,819859
41PSXPHILLIPS 66COM0.41%$437,2463.2K
42MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.40%$426,757716
43TIDAL TRUST IIIMRP SYNTHEQUITY0.35%$377,49312.4K
44GOOGLALPHABET INCCAP STK CL A0.35%$373,4021.5K
45QQQINVESCO QQQ TRUNIT SER 10.31%$327,802546
46AMZNAMAZON COM INCCOM0.27%$291,1501.3K
47HDHOME DEPOT INCCOM0.26%$277,730685
48METAMETA PLATFORMS INCCL A0.24%$262,174357
49AMGNAMGEN INCCOM0.24%$257,084911
50COSTCOSTCO WHSL CORP NEWCOM0.23%$243,559263
51SPYMSPDR SERIES TRUSTPORTFOLIO S&P5000.20%$213,2412.7K
52PAYXPAYCHEX INCCOM0.19%$205,1351.6K
53ALLALLSTATE CORPCOM0.19%$202,844945
54LYVLIVE NATION ENTERTAINMENT INCOM0.03%$36,928226

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 ↗.