Measured Risk Portfolios, Inc.
Follow13F filer, CIK 1576704, SAN DIEGO, CA
Measured Risk Portfolios, Inc. reported $93,227,968 across 58 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 35.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576704-25-000009
- Period
- 2025-03-31
- Reported value
- $93.2M
- Holdings
- 58
- Top 10 weight
- 35.86%
- New
- 2
- Sold out
- 288
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF Tnew | +305,400 | $3.11M |
| XHLFadded | +61,326 | $3.09M |
| CMEnew | +8,116 | $2.15M |
| GBILadded | +4,592 | $460K |
| LYBadded | +5,155 | $363K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOexited | -24,898 | -$2.05M |
| PMreduced | -4,095 | -$650K |
| TFLOreduced | -12,040 | -$610K |
| MOreduced | -4,318 | -$259K |
| KMIreduced | -8,650 | -$247K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 58 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 566,100 | $4.52M | call |
| SOSOUTHERN CO | 24,898 | $2.05M | shares |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC | 58,000 | $1.36M | call |
| GOOGLALPHABET INC | 1,040 | $197K | shares |
| SPYMSPDR SERIES TRUST | 2,689 | $185K | shares |
| ALLALLSTATE CORP | 945 | $182K | shares |
| METAMETA PLATFORMS INC | 296 | $173K | shares |
| LLYELI LILLY & CO | 224 | $173K | shares |
| WMTWALMART INC | 1,758 | $159K | shares |
| HDVISHARES TR | 1,302 | $146K | shares |
| SPMDSPDR SERIES TRUST | 2,477 | $135K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 143 | $131K | shares |
| GOOGALPHABET INC | 680 | $129K | shares |
| SPDWSPDR INDEX SHS FDS | 3,634 | $124K | shares |
| MCDMCDONALDS CORP | 421 | $122K | shares |
| SRESEMPRA | 1,343 | $118K | shares |
| BABOEING CO | 570 | $101K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 346 | $100K | shares |
| IJTISHARES TR | 628 | $85K | shares |
| EEMISHARES TR | 1,933 | $80.8K | shares |
| WMWASTE MGMT INC DEL | 381 | $76.8K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 533 | $73K | shares |
| TSCOTRACTOR SUPPLY CO | 1,288 | $68.3K | shares |
| GILDGILEAD SCIENCES INC | 723 | $66.8K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,257 | $66.7K | shares |
| GDXVANECK ETF TRUST | 1,964 | $66.6K | shares |
| RUMRUM GROUP INC | 5,000 | $65K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 620 | $64K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 843 | $63.8K | shares |
| IVWISHARES TR | 604 | $61.3K | shares |
| IVEISHARES TR | 312 | $59.6K | shares |
| MSTRSTRATEGY INC | 205 | $59.4K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 886 | $59.1K | shares |
| IJHISHARES TR | 940 | $58.6K | shares |
| LMTLOCKHEED MARTIN CORP | 113 | $54.9K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 765 | $53.5K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 1,884 | $52.1K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 4,472 | $49.4K | shares |
| GPCGENUINE PARTS CO | 422 | $49.3K | shares |
| VOOVANGUARD INDEX FDS | 90 | $48.5K | shares |
| VVISA INC | 150 | $47.4K | shares |
| GRMNGARMIN LTD | 226 | $46.7K | shares |
| CAHCARDINAL HEALTH INC | 394 | $46.6K | shares |
| JPMJPMORGAN CHASE & CO | 184 | $44.1K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 253 | $43.8K | shares |
| SYYSYSCO CORP | 561 | $42.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 195 | $42.9K | shares |
| LOWLOWES COS INC | 171 | $42.2K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 790 | $39.6K | shares |
| TIPISHARES TR | 371 | $39.5K | shares |
| LQDISHARES TR | 361 | $38.6K | shares |
| MDLZMONDELEZ INTL INC | 560 | $33.5K | shares |
| DEODIAGEO PLC | 254 | $32.3K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 430 | $31.8K | shares |
| PEPPEPSICO INC | 206 | $31.3K | shares |
| MAMASTERCARD INCORPORATED | 58 | $30.5K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 226 | $29.3K | shares |
| SJMSMUCKER J M CO | 263 | $29K | shares |
| CCLCARNIVAL CORP | 1,150 | $28.7K | shares |
| IONQIONQ INC | 650 | $27.2K | shares |
| GMGENERAL MTRS CO | 500 | $26.6K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 693 | $24.7K | shares |
| BDXBECTON DICKINSON & CO | 107 | $24.3K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 772 | $24.2K | shares |
| SMMDISHARES TR | 340 | $23.1K | shares |
| SSOPROSHARES TR | 248 | $22.9K | shares |
| SNOWSNOWFLAKE INC | 148 | $22.9K | shares |
| NOKNOKIA CORP | 5,108 | $22.6K | shares |
| HYGISHARES TR | 285 | $22.4K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 114 | $22.3K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 382 | $21.5K | shares |
| JANXJANUX THERAPEUTICS INC | 400 | $21.4K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 276 | $21.4K | shares |
| SBUXSTARBUCKS CORP | 220 | $20.1K | shares |
| TLHISHARES TR | 200 | $19.9K | shares |
| DVYISHARES TR | 151 | $19.8K | shares |
| UNILEVER PLCUNILEVER PLC | 348 | $19.7K | shares |
| CMICUMMINS INC | 55 | $19.2K | shares |
| IJRISHARES TR | 166 | $19.1K | shares |
| KMXCARMAX INC | 228 | $18.6K | shares |
| NEENEXTERA ENERGY INC | 258 | $18.5K | shares |
| EMXCISHARES INC | 333 | $18.5K | shares |
| NIONIO INC | 4,200 | $18.3K | shares |
| SPSMSPDR SERIES TRUST | 402 | $18.1K | shares |
| CLCOLGATE PALMOLIVE CO | 198 | $18K | shares |
| DOCUDOCUSIGN INC | 200 | $18K | shares |
| DISDISNEY WALT CO | 157 | $17.5K | shares |
| CITHE CIGNA GROUP | 63 | $17.4K | shares |
| CSCOCISCO SYS INC | 291 | $17.2K | shares |
| BABAALIBABA GROUP HLDG LTD | 200 | $17K | shares |
| BLKBLACKROCK INC | 16 | $16.4K | shares |
| MCOMOODYS CORP | 34 | $16.1K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 330 | $15.8K | shares |
| USHYISHARES TR | 422 | $15.5K | shares |
| NVONOVO-NORDISK A S | 178 | $15.3K | shares |
| VNQVANGUARD INDEX FDS | 171 | $15.2K | shares |
| IGIBISHARES TR | 294 | $15.1K | shares |
| UJANINNOVATOR ETFS TRUST | 385 | $15K | shares |
| LFMDLIFEMD INC | 3,000 | $14.8K | shares |
| KRKROGER CO | 238 | $14.5K | shares |
| EIXEDISON INTL | 182 | $14.5K | shares |
| PJANINNOVATOR ETFS TRUST | 334 | $14.1K | shares |
| BILSPDR SERIES TRUST | 154 | $14.1K | shares |
| BOHBANK OF HI CORP | 195 | $13.9K | shares |
| HSYHERSHEY CO | 81 | $13.7K | shares |
| TMTOYOTA MOTOR CORP | 70 | $13.6K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 30 | $13.4K | shares |
| NFLXNETFLIX INC. | 15 | $13.4K | shares |
| CACICACI INTL INC | 33 | $13.3K | shares |
| FDXFEDEX CORP | 47 | $13.2K | shares |
| GNLGLOBAL NET LEASE INC | 1,786 | $13K | shares |
| MAINMAIN STR CAP CORP | 221 | $12.9K | shares |
| CMCSACOMCAST CORP NEW | 340 | $12.8K | shares |
| SFLRINNOVATOR ETFS TRUST | 386 | $12.6K | shares |
| IHIISHARES TR | 213 | $12.4K | shares |
| BITOPROSHARES TR | 527 | $12K | shares |
| IXUSISHARES TR | 178 | $11.8K | shares |
| PFEPFIZER INC | 432 | $11.5K | shares |
| FHLCFIDELITY COVINGTON TRUST | 172 | $11.2K | shares |
| NWLNEWELL BRANDS INC | 1,069 | $10.7K | shares |
| IRTINDEPENDENCE RLTY TR INC | 525 | $10.4K | shares |
| FNCLFIDELITY COVINGTON TRUST | 150 | $10.3K | shares |
| RDYDR REDDYS LABS LTD | 650 | $10.3K | shares |
| ZMZOOM COMMUNICATIONS INC | 125 | $10.2K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 500 | $10.1K | shares |
| LEUCENTRUS ENERGY CORP | 150 | $9.99K | shares |
| CWENACLEARWAY ENERGY INC | 400 | $9.78K | shares |
| FLRNSPDR SERIES TRUST | 318 | $9.77K | shares |
| DQDAQO NEW ENERGY CORP | 500 | $9.72K | shares |
| KDPKEURIG DR PEPPER INC | 302 | $9.71K | shares |
| ARCCARES CAPITAL CORP | 438 | $9.59K | shares |
| ACHRARCHER AVIATION INC | 950 | $9.26K | shares |
| EDCONSOLIDATED EDISON INC | 100 | $8.92K | shares |
| MRKMERCK & CO INC | 88 | $8.75K | shares |
| AALAMERICAN AIRLINES GROUP INC | 500 | $8.71K | shares |
| BIDUBAIDU INC | 100 | $8.43K | shares |
| AOSSMITH A O CORP | 122 | $8.32K | shares |
| KBRKBR INC | 142 | $8.23K | shares |
| INTCINTEL CORP | 400 | $8.02K | shares |
| ABRARBOR REALTY TRUST INC | 566 | $7.84K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 86 | $7.63K | shares |
| TAT&T INC | 323 | $7.36K | shares |
| XOMEXXON MOBIL CORP | 68 | $7.32K | shares |
| PINSPINTEREST INC | 250 | $7.25K | shares |
| NTGRNETGEAR INC | 250 | $6.97K | shares |
| JDJD.COM INC | 200 | $6.93K | shares |
| TGTTARGET CORP | 50 | $6.76K | shares |
| PKSTPEAKSTONE REALTY TRUST | 606 | $6.71K | shares |
| IYRISHARES TR | 72 | $6.7K | shares |
| ILMNILLUMINA INC | 50 | $6.68K | shares |
| CCITIGROUP INC | 90 | $6.33K | shares |
| HONHONEYWELL INTL INC | 28 | $6.33K | shares |
| UNPUNION PAC CORP | 26 | $5.93K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 100 | $5.66K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 387 | $5.58K | shares |
| MSIMOTOROLA SOLUTIONS INC | 11 | $5.08K | shares |
| GMEGAMESTOP CORP | 160 | $5.01K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 175 | $4.9K | shares |
| MRNAMODERNA INC | 117 | $4.87K | shares |
| EMREMERSON ELEC CO | 39 | $4.82K | shares |
| BBWIBATH & BODY WORKS INC | 123 | $4.77K | shares |
| BITXVOLATILITY SHS TR | 92 | $4.76K | shares |
| TFJLINNOVATOR ETFS TRUST | 233 | $4.65K | shares |
| BCALCALIFORNIA BANCORP | 280 | $4.63K | shares |
| SOFISOFI TECHNOLOGIES INC | 300 | $4.62K | shares |
| MARMARRIOTT INTL INC NEW | 16 | $4.57K | shares |
| TFCTRUIST FINL CORP | 100 | $4.34K | shares |
| ENBENBRIDGE INC | 100 | $4.24K | shares |
| QTUMETF SER SOLUTIONS | 50 | $4.06K | shares |
| SHYISHARES TR | 47 | $3.85K | shares |
| LMNDLEMONADE INC | 100 | $3.67K | shares |
| WYWEYERHAEUSER CO | 130 | $3.66K | shares |
| GGBGERDAU SA | 1,260 | $3.63K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 86 | $3.6K | shares |
| FFORD MTR CO | 350 | $3.46K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 60 | $3.45K | shares |
| SLVISHARES SILVER TR | 130 | $3.42K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 100 | $2.88K | shares |
| ETSYETSY INC | 50 | $2.65K | shares |
| DRIVGLOBAL X FDS | 115 | $2.64K | shares |
| SVIXVS TRUST | 100 | $2.54K | shares |
| CLNECLEAN ENERGY FUELS CORP | 1,000 | $2.51K | shares |
| ACNACCENTURE PLC IRELAND | 7 | $2.46K | shares |
| TEAMATLASSIAN CORPORATION | 10 | $2.43K | shares |
| GLDSPDR GOLD TR | 10 | $2.42K | shares |
| AMLPALPS ETF TR | 50 | $2.41K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 30 | $2.35K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 70 | $2.34K | shares |
| AVGOBROADCOM INC | 10 | $2.32K | shares |
| LXLEXINFINTECH HLDGS LTD | 400 | $2.32K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 168 | $2.23K | shares |
| PTCPTC INC | 12 | $2.21K | shares |
| LEGLEGGETT & PLATT INC | 220 | $2.11K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4 | $2.08K | shares |
| ABTABBOTT LABORATORIES | 18 | $2.04K | shares |
| PKGPACKAGING CORP AMER | 9 | $2.03K | shares |
| HOLXHOLOGIC INC | 28 | $2.02K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 250 | $2.02K | shares |
| AJGGALLAGHER ARTHUR J & CO | 7 | $1.99K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 50 | $1.72K | shares |
| GLWCORNING INC | 36 | $1.71K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 50 | $1.7K | shares |
| LITELUMENTUM HLDGS INC | 20 | $1.68K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 11 | $1.64K | shares |
| QSQUANTUMSCAPE CORP | 306 | $1.59K | shares |
| UNHUNITEDHEALTH GROUP INC | 3 | $1.52K | shares |
| SYKSTRYKER CORPORATION | 4 | $1.44K | shares |
| NOCNORTHROP GRUMMAN CORP | 3 | $1.41K | shares |
| DHRDANAHER CORP DEL | 6 | $1.38K | shares |
| VIPSVIPSHOP HLDGS LTD | 100 | $1.35K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 50 | $1.31K | shares |
| EDIVSPDR INDEX SHS FDS | 36 | $1.27K | shares |
| KLACKLA CORP | 2 | $1.26K | shares |
| LITGLOBAL X FDS | 30 | $1.22K | shares |
| AMDADVANCED MICRO DEVICES INC | 10 | $1.21K | shares |
| TELTE CONNECTIVITY PLC | 8 | $1.14K | shares |
| WBDWARNER BROS DISCOVERY INC | 108 | $1.14K | shares |
| TDOCTELADOC HEALTH INC | 125 | $1.14K | shares |
| AMPAMERIPRISE FINL INC | 2 | $1.06K | shares |
| ADIANALOG DEVICES INC | 5 | $1.06K | shares |
| SPGIS&P GLOBAL INC | 2 | $996 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 105 | $980 | shares |
| AMTAMERICAN TOWER CORP | 5 | $917 | shares |
| COPCONOCOPHILLIPS | 9 | $893 | shares |
| POETPOET TECHNOLOGIES INC | 150 | $893 | shares |
| DEDEERE & CO | 2 | $847 | shares |
| MGAMAGNA INTL INC | 20 | $836 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 56 | $762 | shares |
| WELLWELLTOWER INC | 6 | $756 | shares |
| SNASNAP ON INC | 2 | $679 | shares |
| USBUS BANCORP | 13 | $622 | shares |
| LUCID GROUP INCLUCID GROUP INC | 200 | $604 | shares |
| INBXINHIBRX BIOSCIENCES INC | 37 | $570 | shares |
| UUNITY SOFTWARE INC | 25 | $562 | shares |
| BARKBARK INC | 300 | $552 | shares |
| GPROGOPRO INC | 500 | $545 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 17 | $535 | shares |
| PLUGPLUG PWR INC | 250 | $533 | shares |
| STEM INCSTEM INC | 770 | $464 | shares |
| KVUEKENVUE INC | 21 | $448 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 241 | $441 | shares |
| PLDPROLOGIS INC. | 4 | $423 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2 | $368 | shares |
| CRONCRONOS GROUP INC | 170 | $343 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 30 | $314 | shares |
| ITBISHARES TR | 3 | $311 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 27 | $305 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5 | $287 | shares |
| WECWEC ENERGY GROUP INC | 3 | $282 | shares |
| ITWILLINOIS TOOL WKS INC | 1 | $254 | shares |
| RPMRPM INTL INC | 2 | $249 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 46 | $247 | shares |
| BEEMBEAM GLOBAL | 75 | $238 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 100 | $224 | shares |
| SONYSONY GROUP CORP | 10 | $212 | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1 | $197 | shares |
| OXYOCCIDENTAL PETE CORP | 3 | $149 | shares |
| GRALGRAIL INC | 8 | $143 | shares |
| EBAYEBAY INC. | 2 | $126 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 100 | $107 | shares |
| MARAMARA HOLDINGS INC | 5 | $84 | shares |
| GWHTESS TECH INC | 13 | $76 | shares |
| CGCCANOPY GROWTH CORPORATION | 6 | $16 | shares |
| XLCSELECT SECTOR SPDR TR | 0 | $0 | shares |
| XLFSELECT SECTOR SPDR TR | 0 | $0 | shares |
| IGMISHARES TR | 0 | $0 | shares |
| IGVISHARES TR | 0 | $0 | shares |
| IAUISHARES GOLD TR | 0 | $0 | shares |
| MBBISHARES TR | 0 | $0 | shares |
| SOXXISHARES TR | 0 | $0 | shares |
| SCHPSCHWAB STRATEGIC TR | 0 | $0 | shares |
| XHBSPDR SERIES TRUST | 0 | $0 | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
| BNDXVANGUARD CHARLOTTE FDS | 0 | $0 | shares |
| IWFISHARES TR | 0 | $0 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 0 | $0 | shares |
| POWIPOWER INTEGRATIONS INC | 0 | $0 | shares |
| MCKMCKESSON CORP | 0 | $0 | shares |
| INDAISHARES TR | 0 | $0 | shares |
| INFLLISTED FDS TR | 0 | $0 | shares |
| PAVEGLOBAL X FDS | 0 | $0 | shares |
| FEZSPDR INDEX SHS FDS | 0 | $0 | shares |
| EDVVANGUARD WORLD FD | 0 | $0 | shares |
| DXJWISDOMTREE TR | 0 | $0 | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 0 | $0 | shares |
| KBESPDR SERIES TRUST | 0 | $0 | shares |
| KIESPDR SERIES TRUST | 0 | $0 | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001576704-25-000009 | base | 2025-05-13 | acceptance time not in the bulk data set |