Filed: 2/14/2025ACC: 0001576704-25-000005
📋 What this filing means
MEASURED RISK PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $95.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$95.81M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$59.27M61.9%
CALL$5.89M6.1%
TRS FLT RT BD$2.62M2.7%
BDC INCOME ETF$2.40M2.5%
COM NEW$2.32M2.4%
CL C$2.30M2.4%
PREFERRED SECURT$2.24M2.3%
Portfolio Concentration
Top 3$14.18M14.8%
4–10$17.43M18.2%
11–25$30.38M31.7%
Rest$33.81M35.3%
Top 3 weight
14.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
SPROUTS FMRS MKT INC
SOLEShares51.33K
TypeSH
Market value$6.52M
6.81%
Sole
51.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares566.10K
TypeSH
Market value$4.52M
4.72%
Sole
566.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.52K
TypeSH
Market value$3.13M
3.27%
Sole
12.52K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares15.63K
TypeSH
Market value$2.77M
2.89%
Sole
15.63K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares99.84K
TypeSH
Market value$2.74M
2.86%
Sole
99.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.87K
TypeSH
Market value$2.62M
2.73%
Sole
51.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares144.51K
TypeSH
Market value$2.40M
2.51%
Sole
144.51K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares19.48K
TypeSH
Market value$2.34M
2.45%
Sole
19.48K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares88.60K
TypeSH
Market value$2.30M
2.40%
Sole
88.60K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.95K
TypeSH
Market value$2.26M
2.36%
Sole
20.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares56.38K
TypeSH
Market value$2.25M
2.35%
Sole
56.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares130.09K
TypeSH
Market value$2.24M
2.34%
Sole
130.09K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.71K
TypeSH
Market value$2.23M
2.33%
Sole
17.71K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares29.52K
TypeSH
Market value$2.19M
2.29%
Sole
29.52K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares41.09K
TypeSH
Market value$2.15M
2.24%
Sole
41.09K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares38.94K
TypeSH
Market value$2.08M
2.17%
Sole
38.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.69K
TypeSH
Market value$2.08M
2.17%
Sole
11.69K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares24.90K
TypeSH
Market value$2.05M
2.14%
Sole
24.90K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares15.33K
TypeSH
Market value$2.01M
2.10%
Sole
15.33K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares21.33K
TypeSH
Market value$1.97M
2.05%
Sole
21.33K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares21.45K
TypeSH
Market value$1.95M
2.03%
Sole
21.45K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares11.68K
TypeSH
Market value$1.90M
1.98%
Sole
11.68K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares57.75K
TypeSH
Market value$1.77M
1.85%
Sole
57.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.23K
TypeSH
Market value$1.77M
1.85%
Sole
12.23K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares27.25K
TypeSH
Market value$1.74M
1.81%
Sole
27.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROUTS FMRS MKT INCSOLE | COM | 51.33K | SH | $6.52M 6.81% | 51.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 566.10K | SH | $4.52M 4.72% | 566.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.52K | SH | $3.13M 3.27% | 12.52K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 15.63K | SH | $2.77M 2.89% | 15.63K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 99.84K | SH | $2.74M 2.86% | 99.84K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 51.87K | SH | $2.62M 2.73% | 51.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 144.51K | SH | $2.40M 2.51% | 144.51K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 19.48K | SH | $2.34M 2.45% | 19.48K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 88.60K | SH | $2.30M 2.40% | 88.60K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.95K | SH | $2.26M 2.36% | 20.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.38K | SH | $2.25M 2.35% | 56.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 130.09K | SH | $2.24M 2.34% | 130.09K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.71K | SH | $2.23M 2.33% | 17.71K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 29.52K | SH | $2.19M 2.29% | 29.52K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 41.09K | SH | $2.15M 2.24% | 41.09K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 38.94K | SH | $2.08M 2.17% | 38.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.69K | SH | $2.08M 2.17% | 11.69K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 24.90K | SH | $2.05M 2.14% | 24.90K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 15.33K | SH | $2.01M 2.10% | 15.33K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 21.33K | SH | $1.97M 2.05% | 21.33K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 21.45K | SH | $1.95M 2.03% | 21.45K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 11.68K | SH | $1.90M 1.98% | 11.68K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 57.75K | SH | $1.77M 1.85% | 57.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.23K | SH | $1.77M 1.85% | 12.23K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 27.25K | SH | $1.74M 1.81% | 27.25K | 0.00 | 0.00 |
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