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Disclosery

13F-HR filed by Measured Risk Portfolios, Inc.

Measured Risk Portfolios, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 63 holding rows worth $100,869,583.

Accession
0001576704-26-000006
Filer
CIK 1576704
Filed
2026-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 66 entries on the cover page, a total value of $100,869,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,869,583 with VALUE read as dollars as filed, 13F file number 028-25311. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STATE STR SPDR S&P 500 ETF T78462F903CALL666,400$13,430,529dollars as filedcall
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN103,216$5,186,604dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock50,907$4,055,761dollars as filed
Apple Inc037833100COM14,507$3,943,891dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS32,811$3,279,131dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock77,895$2,590,779dollars as filed
United Parcel Service,Inc. Class B911312106COM24,705$2,450,489dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock86,119$2,367,403dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT132,806$2,345,354dollars as filed
Verizon Communications Inc92343V104COM56,378$2,296,276dollars as filed
Philip Morris International Inc.718172109COM14,300$2,293,651dollars as filed
REALTY INCOME CORP COM756109104REIT39,825$2,244,935dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF157,585$2,234,555dollars as filed
DIGITAL RLTY TR INC COM253868103REIT14,294$2,211,442dollars as filed
Duke Energy Corporation26441C204COM18,815$2,205,307dollars as filed
AbbVie,Inc.00287Y109COM9,559$2,184,039dollars as filed
NVIDIA Corp67066G104COM11,169$2,083,019dollars as filed
CME Group Inc. Class A12572Q105COM7,581$2,070,219dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock17,828$2,055,747dollars as filed
CUBESMART COM229663109REIT56,966$2,053,624dollars as filed
Altria Group Inc02209S103COM32,473$1,872,396dollars as filed
Berkshire Hathaway Inc084670702COM3,668$1,843,720dollars as filed
Coca-Cola Company191216100COM26,166$1,829,274dollars as filed
KRAFT HEINZ CO COM500754106Stock72,549$1,759,313dollars as filed
Chevron Corporation166764100COM11,440$1,743,577dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock17,220$1,737,325dollars as filed
GENERAL MILLS INC COM370334104Stock36,478$1,696,236dollars as filed
VALERO ENERGY CORP COM91913Y100Stock9,984$1,625,225dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT94,090$1,512,967dollars as filed
Texas Instruments Incorporated882508104COM8,503$1,475,185dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock35,038$1,427,448dollars as filed
Johnson & Johnson478160104COM6,852$1,418,102dollars as filed
CLOROX CO DEL189054109COM13,844$1,395,840dollars as filed
SPY78462F103SHS1,883$1,284,055dollars as filed
Procter & Gamble Co742718109COM8,124$1,164,271dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS20,998$1,059,572dollars as filed
Qualcomm Incorporated747525103COM5,641$964,872dollars as filed
Tesla Motors, Inc88160R101COM1,936$870,658dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,993$698,576dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock16,053$695,095dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,052$677,204dollars as filed
INVESCO QQQ TR46090E903CALL1,100$675,741dollars as filedcall
TIDAL TRUST III45259A548MRP SYNTHEQUITY23,384$647,493dollars as filed
iShares Russell 2000 ETF464287655SHS2,266$557,799dollars as filed
Microsoft Corp594918104COM1,031$498,519dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,560$488,280dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF9,056$477,251dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS717$432,552dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS9,620$430,110dollars as filed
FLOWERS FOODS INC COM343498101Stock38,236$416,008dollars as filed
PHILLIPS 66 COM718546104Stock3,090$398,679dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,714$390,735dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,395$370,746dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS8,091$345,405dollars as filed
Amgen Inc.031162100COM1,039$340,075dollars as filed
INVESCO QQQ TR46090E103COM546$335,413dollars as filed
Home Depot, Inc437076102COM839$288,848dollars as filed
Amazon.com, Inc023135106COM1,166$269,136dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM807$253,237dollars as filed
Eli Lilly and Company532457108COM223$239,654dollars as filed
META PLATFORMS INC CL A30303M102COM353$233,012dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF4,515$223,651dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS2,787$223,573dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001576704-26-000006this filing2026-01-27acceptance time not in the bulk data set