Filed: 10/21/2025ACC: 0001576704-25-000016
📋 What this filing means
MEASURED RISK PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $107.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$107.34M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$59.10M55.1%
CALL$14.92M13.9%
BLOOMBERG SIX MN$4.87M4.5%
TRS FLT RT BD$3.41M3.2%
COM NEW$2.50M2.3%
PREFERRED SECURT$2.43M2.3%
CL C$2.24M2.1%
Portfolio Concentration
Top 3$24.57M22.9%
4–10$19.09M17.8%
11–25$32.55M30.3%
Rest$31.13M29.0%
Top 3 weight
22.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares696.80K
TypeSH
Market value$14.15M
13.18%
Sole
696.80K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares51.01K
TypeSH
Market value$5.55M
5.17%
Sole
51.01K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares96.54K
TypeSH
Market value$4.87M
4.53%
Sole
96.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$3.41M
3.18%
Sole
67.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.39K
TypeSH
Market value$3.16M
2.94%
Sole
12.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.26K
TypeSH
Market value$2.61M
2.43%
Sole
11.26K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.21K
TypeSH
Market value$2.50M
2.33%
Sole
20.21K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares41.13K
TypeSH
Market value$2.50M
2.33%
Sole
41.13K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares14.29K
TypeSH
Market value$2.47M
2.30%
Sole
14.29K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares86.48K
TypeSH
Market value$2.45M
2.28%
Sole
86.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares136.56K
TypeSH
Market value$2.43M
2.26%
Sole
136.56K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares54.91K
TypeSH
Market value$2.41M
2.25%
Sole
54.91K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares35.99K
TypeSH
Market value$2.38M
2.21%
Sole
35.99K
Shared
0.00
None
0.00
CUBESMART
SOLEShares57.46K
TypeSH
Market value$2.34M
2.18%
Sole
57.46K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares14.27K
TypeSH
Market value$2.31M
2.16%
Sole
14.27K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares79.23K
TypeSH
Market value$2.24M
2.09%
Sole
79.23K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares19.34K
TypeSH
Market value$2.18M
2.03%
Sole
19.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares142.18K
TypeSH
Market value$2.12M
1.98%
Sole
142.18K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares42.94K
TypeSH
Market value$2.11M
1.96%
Sole
42.94K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares16.66K
TypeSH
Market value$2.07M
1.93%
Sole
16.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.07K
TypeSH
Market value$2.07M
1.92%
Sole
11.07K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares7.62K
TypeSH
Market value$2.06M
1.92%
Sole
7.62K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares11.58K
TypeSH
Market value$1.97M
1.84%
Sole
11.58K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares23.49K
TypeSH
Market value$1.96M
1.83%
Sole
23.49K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares73.37K
TypeSH
Market value$1.91M
1.78%
Sole
73.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 696.80K | SH | $14.15M 13.18% | 696.80K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 51.01K | SH | $5.55M 5.17% | 51.01K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 96.54K | SH | $4.87M 4.53% | 96.54K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 67.41K | SH | $3.41M 3.18% | 67.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.39K | SH | $3.16M 2.94% | 12.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.26K | SH | $2.61M 2.43% | 11.26K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.21K | SH | $2.50M 2.33% | 20.21K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 41.13K | SH | $2.50M 2.33% | 41.13K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 14.29K | SH | $2.47M 2.30% | 14.29K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 86.48K | SH | $2.45M 2.28% | 86.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 136.56K | SH | $2.43M 2.26% | 136.56K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.91K | SH | $2.41M 2.25% | 54.91K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 35.99K | SH | $2.38M 2.21% | 35.99K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 57.46K | SH | $2.34M 2.18% | 57.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 14.27K | SH | $2.31M 2.16% | 14.27K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 79.23K | SH | $2.24M 2.09% | 79.23K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 19.34K | SH | $2.18M 2.03% | 19.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 142.18K | SH | $2.12M 1.98% | 142.18K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 42.94K | SH | $2.11M 1.96% | 42.94K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 16.66K | SH | $2.07M 1.93% | 16.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.07K | SH | $2.07M 1.92% | 11.07K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.62K | SH | $2.06M 1.92% | 7.62K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 11.58K | SH | $1.97M 1.84% | 11.58K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.49K | SH | $1.96M 1.83% | 23.49K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 73.37K | SH | $1.91M 1.78% | 73.37K | 0.00 | 0.00 |
Page 1 of 3