← Every investor
Measured Risk Portfolios, Inc. Portfolio
$93.8M across 64 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.7%
-10.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +4.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -4.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | -1.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +4.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SNTHMRP SynthEquity ETF | $5.1M | 5.4% | 172,179 |
| AAPLApple Inc | $5M | 5.3% | 14,945 |
| SFMSprouts Farmers Market Inc | $3.3M | 3.6% | 50,340 |
| BONDBLOXX ETF TRUST | $3.1M | 3.3% | 61,798 |
| PRUPrudential Financial Inc | $2.5M | 2.7% | 22,063 |
| TFLOiShares Treasury Floating Rate Bond ETF | $2.5M | 2.6% | 48,651 |
| VANECK ETF TRUST | $2.4M | 2.6% | 188,011 |
| PFXFVanEck Preferred Securities ex Financials ETF | $2.3M | 2.5% | 133,876 |
| ABBVAbbVie Inc | $2.3M | 2.5% | 8,944 |
| CWENClearway Energy Inc | $2.3M | 2.5% | 78,733 |
| VZVerizon Communications Inc | $2.3M | 2.4% | 49,497 |
| DLRDigital Realty Trust Inc | $2.3M | 2.4% | 12,895 |
| NVDANVIDIA Corp | $2.2M | 2.4% | 9,667 |
| CUBECubeSmart | $2.2M | 2.3% | 58,161 |
| CMECME Group Inc | $2.2M | 2.3% | 8,216 |
| PMPhilip Morris International Inc | $2.1M | 2.3% | 11,217 |
| UPSUnited Parcel Service Inc | $2.1M | 2.3% | 22,900 |
| KMIKinder Morgan Inc | $2.1M | 2.3% | 70,595 |
| DUKDuke Energy Corp | $2.1M | 2.3% | 18,546 |
| ORealty Income Corp | $2M | 2.2% | 37,135 |
| CVXChevron Corp | $2M | 2.1% | 9,837 |
| MOAltria Group Inc | $2M | 2.1% | 29,793 |
| KMBKimberly-Clark Corp | $1.9M | 2.1% | 19,754 |
| AEPAmerican Electric Power Company Inc | $1.9M | 2.0% | 16,130 |
| KOCoca-Cola Co | $1.9M | 2.0% | 22,126 |
| KHCKraft Heinz Co | $1.8M | 1.9% | 79,471 |
| BRK.BBerkshire Hathaway Inc | $1.8M | 1.9% | 3,590 |
| DOCHealthpeak Properties Inc | $1.7M | 1.8% | 85,012 |
| TROWT Rowe Price Group Inc | $1.7M | 1.8% | 15,935 |
| TXNTexas Instruments Inc | $1.6M | 1.7% | 5,747 |
| PAYXPaychex Inc | $1.5M | 1.6% | 15,644 |
| JNJJohnson & Johnson | $1.5M | 1.6% | 5,770 |
| GISGeneral Mills Inc | $1.5M | 1.6% | 47,339 |
| CLXClorox Co | $1.5M | 1.6% | 18,101 |
| APAMArtisan Partners Asset Management Inc | $1.5M | 1.6% | 40,453 |
| PGProcter & Gamble Co | $1.3M | 1.4% | 8,868 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.2M | 1.3% | 1,629 |
| INVESCO QQQ TR | $1.2M | 1.3% | 1,600 |
| QCOMQualcomm Inc | $1M | 1.1% | 5,660 |
| PSXPhillips 66 | $763K | 0.8% | 2,989 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $761.4K | 0.8% | 9,446 |
| EFAiShares MSCI EAFE ETF | $710.8K | 0.8% | 6,842 |
| IWMiShares Russell 2000 Index Fund | $627.9K | 0.7% | 2,259 |
| GOOGLAlphabet Inc | $534.7K | 0.6% | 1,554 |
| GBILGOLDMAN SACHS ETF TR | $531.9K | 0.6% | 5,313 |
| ISHARES TR | $528K | 0.6% | 9,056 |
| XLKState Street Technology Select Sector SPDR ETF | $500.6K | 0.5% | 2,557 |
| XLEState Street Energy Select Sector SPDR ETF | $498.1K | 0.5% | 8,099 |
| MDYSPDR MidCap Trust Series I | $490K | 0.5% | 746 |
| MSFTMicrosoft Corp | $482K | 0.5% | 940 |
| TSLATesla Inc | $464.4K | 0.5% | 1,309 |
| XLVState Street Health Care Select Sector SPDR ETF | $451K | 0.5% | 2,678 |
| QQQInvesco QQQ Trust, Series 1 | $400.2K | 0.4% | 541 |
| VLOValero Energy Corp | $343.6K | 0.4% | 887 |
| GOOGAlphabet Inc | $343.5K | 0.4% | 1,008 |
| AMGNAmgen Inc | $320.3K | 0.3% | 760 |
| AMZNAmazon.com Inc | $319.2K | 0.3% | 1,281 |
| XLUState Street Utilities Select Sector SPDR ETF | $282.2K | 0.3% | 7,156 |
| NTNXNutanix Inc | $281.2K | 0.3% | 3,994 |
| GLDSPDR Gold Shares | $276.9K | 0.3% | 727 |
| LLYEli Lilly and Co | $223.3K | 0.2% | 193 |
| XONEBONDBLOXX ETF TRUST | $220.7K | 0.2% | 4,486 |
| AVGOBroadcom Inc | $216K | 0.2% | 615 |
| STATE STR SPDR S&P 500 ETF T | $113.7K | 0.1% | 456,300 |
Quarter ending 2026-09-30.
Follow Measured Risk Portfolios, Inc. by email
Measured Risk Portfolios, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.