The Analysis of Measured Risk Portfolios, Inc.'s Holdings


Currently, Measured Risk Portfolios, Inc. holds 63 types of securities in its portfolio with a total value $92.4M. In the most recent quarter, they have increased their positions in CUBE (+57.5K shares, valued at $2.3M), XHLF (+19.6K shares, valued at $990.7K), TFLO (+17.7K shares, valued at $895.0K); decreased their positions in VLO (-386 shares, valued at $65.7K), TXN (-332 shares, valued at $61.0K), XLK (-211 shares, valued at $59.5K); initiated new positions in CUBE (+57.5K shares, valued at $2.3M), SNTH (+12.4K shares, valued at $377.5K), GOOGL (+1.5K shares, valued at $373.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SFM SPROUTS FMRS MKT INC51.0K shares-0.07%2025-09-302025-10-21history
XHLF BONDBLOXX ETF TRUST96.5K shares25.55%2025-09-302025-10-21history
TFLO ISHARES TR67.4K shares35.58%2025-09-302025-10-21history
AAPL APPLE INC12.4K shares-0.92%2025-09-302025-10-21history
ABBV ABBVIE INC11.3K shares1.86%2025-09-302025-10-21history
DUK DUKE ENERGY CORP NEW20.2K shares0.98%2025-09-302025-10-21history
O REALTY INCOME CORP41.1K shares1.29%2025-09-302025-10-21history
DLR DIGITAL RLTY TR INC14.3K shares-1.27%2025-09-302025-10-21history
Sponsored
KMI KINDER MORGAN INC DEL86.5K shares-0.04%2025-09-302025-10-21history
PFXF VANECK ETF TRUST136.6K shares0.37%2025-09-302025-10-21history
VZ VERIZON COMMUNICATIONS INC54.9K shares1.65%2025-09-302025-10-21history
MO ALTRIA GROUP INC36.0K shares0.09%2025-09-302025-10-21history
CUBE CUBESMART57.5K sharesnew addition2025-09-302025-10-21history
PM PHILIP MORRIS INTL INC14.3K shares1.53%2025-09-302025-10-21history
CWEN CLEARWAY ENERGY INC79.2K shares0.60%2025-09-302025-10-21history
AEP AMERICAN ELEC PWR CO INC19.3K shares-0.85%2025-09-302025-10-21history
Sponsored
BIZD VANECK ETF TRUST142.2K shares0.61%2025-09-302025-10-21history
LYB LYONDELLBASELL INDUSTRIES N42.9K shares2.63%2025-09-302025-10-21history
KMB KIMBERLY-CLARK CORP16.7K shares11.16%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION11.1K shares12.20%2025-09-302025-10-21history
CME CME GROUP INC7.6K shares0.11%2025-09-302025-10-21history
VLO VALERO ENERGY CORP11.6K shares-3.23%2025-09-302025-10-21history
UPS UNITED PARCEL SERVICE INC23.5K shares3.03%2025-09-302025-10-21history
KHC KRAFT HEINZ CO73.4K shares2.13%2025-09-302025-10-21history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares0.67%2025-09-302025-10-21history
GIS GENERAL MLS INC36.5K shares14.17%2025-09-302025-10-21history
DOC HEALTHPEAK PROPERTIES INC95.2K shares1.02%2025-09-302025-10-21history
CVX CHEVRON CORP NEW11.5K shares-1.13%2025-09-302025-10-21history
KO COCA COLA CO26.3K shares1.87%2025-09-302025-10-21history
CLX CLOROX CO DEL13.3K shares7.50%2025-09-302025-10-21history
APAM ARTISAN PARTNERS ASSET MGMT35.4K shares-2.14%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON8.1K shares0.50%2025-09-302025-10-21history
Sponsored
FLO FLOWERS FOODS INC111.5K shares13.46%2025-09-302025-10-21history
TXN TEXAS INSTRS INC7.8K shares-4.09%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR2.0K shares11.18%2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO8.2K shares6.47%2025-09-302025-10-21history
QCOM QUALCOMM INC5.7K shares2.43%2025-09-302025-10-21history
TSLA TESLA INC1.9K shares15.20%2025-09-302025-10-21history
GBIL GOLDMAN SACHS ETF TR7.9K shares-4.44%2025-09-302025-10-21history
XLP SELECT SECTOR SPDR TR8.5K shares4.00%2025-09-302025-10-21history
Sponsored
EFA ISHARES TR7.0K shares0.00%2025-09-302025-10-21history
IWM ISHARES TR2.3K shares4.82%2025-09-302025-10-21history
XVV ISHARES TR9.1K shares0.00%2025-09-302025-10-21history
MSFT MICROSOFT CORP859 shares-2.72%2025-09-302025-10-21history
PSX PHILLIPS 663.2K shares0.00%2025-09-302025-10-21history
MDY SPDR S&P MIDCAP 400 ETF TR716 shares0.00%2025-09-302025-10-21history
XLE SELECT SECTOR SPDR TR4.8K shares7.98%2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR1.4K shares-12.83%2025-09-302025-10-21history
Sponsored
SNTH TIDAL TRUST III12.4K sharesnew addition2025-09-302025-10-21history
GOOGL ALPHABET INC1.5K sharesnew addition2025-09-302025-10-21history
XLV SELECT SECTOR SPDR TR2.5K shares15.56%2025-09-302025-10-21history
XLU SELECT SECTOR SPDR TR4.0K shares-1.10%2025-09-302025-10-21history
QQQ INVESCO QQQ TR546 shares0.00%2025-09-302025-10-21history
AMZN AMAZON COM INC1.3K shares0.00%2025-09-302025-10-21history
HD HOME DEPOT INC685 shares-0.15%2025-09-302025-10-21history
XONE BONDBLOXX ETF TRUST5.5K shares1.22%2025-09-302025-10-21history
Sponsored
META META PLATFORMS INC357 shares5.62%2025-09-302025-10-21history
AMGN AMGEN INC911 shares0.00%2025-09-302025-10-21history
COST COSTCO WHSL CORP NEW263 sharesnew addition2025-09-302025-10-21history
SPYM SPDR SERIES TRUST2.7K sharesnew addition2025-09-302025-10-21history
PAYX PAYCHEX INC1.6K shares-2.71%2025-09-302025-10-21history
ALL ALLSTATE CORP945 sharesnew addition2025-09-302025-10-21history
LYV LIVE NATION ENTERTAINMENT IN226 sharesnew addition2025-09-302025-10-21history

Call Option Holdings
SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR696.8K shares-1.69%2025-09-302025-10-21history
INVESCO QQQ TR Call CallINVESCO QQQ TR1.1K sharesnew addition2025-09-302025-10-21history
ISHARES TR Call CallISHARES TR1.2K sharesnew addition2025-09-302025-10-21history

Put Option Holdings
No put option holdings data available