Measured Risk Portfolios, Inc. Top Holdings and 13F Report (2025) About Measured Risk Portfolios, Inc.Investment ActivityMeasured Risk Portfolios, Inc. has $95.81 million in total holdings as of December 31, 2024.Measured Risk Portfolios, Inc. owns shares of 344 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Largest Holdings Sprouts Farmers Market $6,522,630SPDR S&P 500 ETF TR $4,524,748Apple $3,134,022Digital Realty Trust $2,771,849Kinder Morgan $2,735,635 Sector AllocationMap of 500 Largest Holdings ofMeasured Risk Portfolios, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSFMSprouts Farmers Market$6,522,63051,3316.8%Retail/WholesaleSPDR S&P 500 ETF TR$4,524,748566,1004.7%CALLAAPLApple$3,134,02212,5153.3%Computer and TechnologyDLRDigital Realty Trust$2,771,84915,6312.9%FinanceKMIKinder Morgan$2,735,63599,8412.9%Oils/EnergyTFLOiShares Treasury Floating Rate Bond ETF$2,617,92251,8712.7%ETFBIZDVanEck BDC Income ETF$2,403,251144,5132.5%ETFPMPhilip Morris International$2,344,56219,4812.4%Consumer StaplesCWENClearway Energy$2,303,59088,6002.4%Oils/EnergyDUKDuke Energy$2,257,15420,9502.4%UtilitiesVZVerizon Communications$2,254,51656,3772.4%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$2,244,018130,0882.3%ETFUPSUnited Parcel Service$2,233,60917,7132.3%TransportationLYBLyondellBasell Industries$2,192,59929,5222.3%Basic MaterialsMOAltria Group$2,148,33741,0852.2%Consumer StaplesORealty Income$2,079,67938,9382.2%FinanceABBVAbbVie$2,077,69111,6922.2%MedicalSOSouthern$2,049,61024,8982.1%UtilitiesKMBKimberly-Clark$2,008,49115,3272.1%Consumer StaplesAEPAmerican Electric Power$1,967,35821,3312.1%UtilitiesCCICrown Castle$1,947,02221,4522.0%FinanceCLXClorox$1,896,70511,6792.0%Consumer StaplesKHCKraft Heinz$1,773,50357,7501.9%Consumer StaplesCVXChevron$1,770,82312,2261.8%Oils/EnergyGISGeneral Mills$1,737,93627,2531.8%Consumer StaplesKOCoca-Cola$1,719,83127,6231.8%Consumer StaplesBRK.BBerkshire Hathaway$1,706,1463,7641.8%FinancePEAKHealthpeak Properties$1,619,33079,8881.7%FinanceFLOFlowers Foods$1,597,51477,3241.7%Consumer StaplesAPAMArtisan Partners Asset Management$1,483,54634,4611.5%FinanceVLOValero Energy$1,472,00712,0081.5%Oils/EnergyTXNTexas Instruments$1,453,2037,7501.5%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,378,74627,4761.4%ETFSPX TECHNOLOGIES INC$1,363,00058,0001.4%CALLPGProcter & Gamble$1,330,8327,9381.4%Consumer StaplesNVDANVIDIA$1,258,9699,3751.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,165,7131,9891.2%FinanceJNJJohnson & Johnson$1,159,9098,0201.2%MedicalGBILGoldman Sachs Access Treasury 0-1 Year ETF$903,2779,0400.9%ETFQCOMQUALCOMM$879,4765,7250.9%Computer and TechnologyTSLATesla$865,0252,1420.9%Auto/Tires/TrucksXLPConsumer Staples Select Sector SPDR Fund$692,3188,8070.7%ETFEFAiShares MSCI EAFE ETF$602,1587,9640.6%FinanceIWMiShares Russell 2000 ETF$510,6392,3110.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$423,1987430.4%ETFXVViShares ESG Screened S&P 500 ETF$421,5559,3060.4%ETFXLEEnergy Select Sector SPDR Fund$417,5934,8750.4%ETFXLKTechnology Select Sector SPDR Fund$382,4951,6450.4%ETFPSXPhillips 66$378,8193,3250.4%Oils/EnergyMSFTMicrosoft$365,2388670.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$332,8854,3980.3%ETFXLVHealth Care Select Sector SPDR Fund$329,3432,3940.3%ETFAMZNAmazon.com$284,9881,2990.3%Retail/WholesaleQQQInvesco QQQ$283,7405550.3%FinanceCHDChurch & Dwight$282,9582,7020.3%Consumer StaplesHDHome Depot$267,7936880.3%Retail/WholesalePAYXPaychex$244,7251,7450.3%Business ServicesAMGNAmgen$237,9649130.2%MedicalGOOGLAlphabet$196,8721,0400.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$185,3802,6890.2%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$185,3793,7420.2%ETFALLAllstate$182,1879450.2%FinanceMETAMeta Platforms$173,3112960.2%Computer and TechnologyLLYEli Lilly and Company$172,9282240.2%MedicalWMTWalmart$158,8581,7580.2%Retail/WholesaleHDViShares Core High Dividend ETF$146,1631,3020.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$135,4672,4770.1%ETFCOSTCostco Wholesale$131,1401430.1%Retail/WholesaleGOOGAlphabet$129,4996800.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$124,0283,6340.1%ETFMCDMcDonald's$122,0444210.1%Retail/WholesaleSRESempra$117,8171,3430.1%UtilitiesBABoeing$100,8905700.1%AerospaceAPDAir Products and Chemicals$100,3543460.1%Basic MaterialsIJTiShares S&P Small-Cap 600 Growth ETF$85,0126280.1%ETFEEMiShares MSCI Emerging Markets ETF$80,8381,9330.1%FinanceWMWaste Management$76,7863810.1%Business ServicesAFGAmerican Financial Group$72,9845330.1%FinanceTSCOTractor Supply$68,3191,2880.1%Retail/WholesaleGILDGilead Sciences$66,7847230.1%MedicalISHARES BITCOIN TRUST ETF$66,6841,2570.1%SHS BEN INTGDXVanEck Gold Miners ETF$66,5991,9640.1%ETFRUMRumble$65,0505,0000.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$64,0466200.1%ETFPALANTIR TECHNOLOGIES INC$63,7568430.1%CL AIVWiShares S&P 500 Growth ETF$61,3246040.1%ETFIVEiShares S&P 500 Value ETF$59,5553120.1%ETFMSTRMicroStrategy$59,3722050.1%Computer and TechnologyIIPRInnovative Industrial Properties$59,0728860.1%FinanceIJHiShares Core S&P Mid-Cap ETF$58,5719400.1%ETFLMTLockheed Martin$54,9111130.1%AerospaceSPLVInvesco S&P 500 Low Volatility ETF$53,5507650.1%ETFBROOKFIELD RENEWABLE CORP$52,1111,8840.1%CL A EX SUB VTGMUABlackRock MuniAssets Fund$49,3714,4720.1%FinanceGPCGenuine Parts$49,2964220.1%Retail/WholesaleVOOVanguard S&P 500 ETF$48,493900.1%ETFVVisa$47,4061500.0%Business ServicesGRMNGarmin$46,7132260.0%Computer and TechnologyCAHCardinal Health$46,5853940.0%MedicalJPMJPMorgan Chase & Co.$44,1071840.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
