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Measured Risk Portfolios, Inc.

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13F filer, CIK 1576704, SAN DIEGO, CA

Measured Risk Portfolios, Inc. reported $107,341,861 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 34.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576704-25-000016

Period
2025-09-30
Reported value
$107M
Holdings
66
Top 10 weight
34.56%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CUBEnew+57,459$2.34M
XHLFadded+19,648$991K
TFLOadded+17,691$895K
SNTHnew+12,436$377K
GOOGLnew+1,536$373K

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

SecurityShares changeApprox. value
CCIexited-22,516-$2.31M
MSTRexited-707-$286K
CHDexited-2,324-$223K
VLOreduced-386-$65.7K
TXNreduced-332-$61K

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001576704-25-000016, largest first. % of portfolio is the value over $92,420,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,331 shares; 2025Q1: 51,279 shares; 2025Q2: 51,044 shares; 2025Q3: 51,007 shares 51,007$5.55M6%-37Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,476 shares; 2025Q1: 88,802 shares; 2025Q2: 76,892 shares; 2025Q3: 96,540 shares 96,540$4.87M5.27%+19,648Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,871 shares; 2025Q1: 39,831 shares; 2025Q2: 49,720 shares; 2025Q3: 67,411 shares 67,411$3.41M3.69%+17,691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,515 shares; 2025Q1: 12,237 shares; 2025Q2: 12,508 shares; 2025Q3: 12,393 shares 12,393$3.16M3.41%-115Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,692 shares; 2025Q1: 10,755 shares; 2025Q2: 11,049 shares; 2025Q3: 11,255 shares 11,255$2.61M2.82%+206Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,950 shares; 2025Q1: 20,693 shares; 2025Q2: 20,015 shares; 2025Q3: 20,211 shares 20,211$2.5M2.71%+196Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,938 shares; 2025Q1: 40,775 shares; 2025Q2: 40,600 shares; 2025Q3: 41,125 shares 41,125$2.5M2.71%+525Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,631 shares; 2025Q1: 15,682 shares; 2025Q2: 14,477 shares; 2025Q3: 14,293 shares 14,293$2.47M2.67%-184Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,841 shares; 2025Q1: 91,191 shares; 2025Q2: 86,515 shares; 2025Q3: 86,482 shares 86,482$2.45M2.65%-33Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,088 shares; 2025Q1: 134,016 shares; 2025Q2: 136,059 shares; 2025Q3: 136,556 shares 136,556$2.43M2.63%+497Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,377 shares; 2025Q1: 56,158 shares; 2025Q2: 54,019 shares; 2025Q3: 54,910 shares 54,910$2.41M2.61%+891Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,085 shares; 2025Q1: 36,767 shares; 2025Q2: 35,956 shares; 2025Q3: 35,990 shares 35,990$2.38M2.57%+34Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,459 shares 57,459$2.34M2.53%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,481 shares; 2025Q1: 15,386 shares; 2025Q2: 14,054 shares; 2025Q3: 14,269 shares 14,269$2.31M2.5%+215Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,600 shares; 2025Q1: 86,332 shares; 2025Q2: 78,759 shares; 2025Q3: 79,228 shares 79,228$2.24M2.42%+469Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,331 shares; 2025Q1: 20,138 shares; 2025Q2: 19,508 shares; 2025Q3: 19,343 shares 19,343$2.18M2.35%-165Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,513 shares; 2025Q1: 138,676 shares; 2025Q2: 141,323 shares; 2025Q3: 142,179 shares 142,179$2.12M2.3%+856Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,522 shares; 2025Q1: 34,677 shares; 2025Q2: 41,839 shares; 2025Q3: 42,940 shares 42,940$2.11M2.28%+1,101Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,327 shares; 2025Q1: 15,036 shares; 2025Q2: 14,992 shares; 2025Q3: 16,665 shares 16,665$2.07M2.24%+1,673Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,375 shares; 2025Q1: 10,494 shares; 2025Q2: 9,870 shares; 2025Q3: 11,074 shares 11,074$2.07M2.24%+1,204Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,116 shares; 2025Q2: 7,616 shares; 2025Q3: 7,624 shares 7,624$2.06M2.23%+8Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,008 shares; 2025Q1: 12,069 shares; 2025Q2: 11,963 shares; 2025Q3: 11,577 shares 11,577$1.97M2.13%-386Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,713 shares; 2025Q1: 19,638 shares; 2025Q2: 22,800 shares; 2025Q3: 23,491 shares 23,491$1.96M2.12%+691Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,750 shares; 2025Q1: 65,312 shares; 2025Q2: 71,836 shares; 2025Q3: 73,366 shares 73,366$1.91M2.07%+1,530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 3,758 shares; 2025Q2: 3,753 shares; 2025Q3: 3,778 shares 3,778$1.9M2.06%+25Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,253 shares; 2025Q1: 29,461 shares; 2025Q2: 32,000 shares; 2025Q3: 36,534 shares 36,534$1.84M1.99%+4,534Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,888 shares; 2025Q1: 86,779 shares; 2025Q2: 94,228 shares; 2025Q3: 95,188 shares 95,188$1.82M1.97%+960Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,226 shares; 2025Q1: 11,387 shares; 2025Q2: 11,658 shares; 2025Q3: 11,526 shares 11,526$1.79M1.94%-132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,623 shares; 2025Q1: 26,294 shares; 2025Q2: 25,839 shares; 2025Q3: 26,321 shares 26,321$1.75M1.89%+482Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,679 shares; 2025Q1: 11,610 shares; 2025Q2: 12,388 shares; 2025Q3: 13,317 shares 13,317$1.64M1.78%+929Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,461 shares; 2025Q1: 36,682 shares; 2025Q2: 36,190 shares; 2025Q3: 35,416 shares 35,416$1.54M1.66%-774Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,020 shares; 2025Q1: 7,777 shares; 2025Q2: 8,013 shares; 2025Q3: 8,053 shares 8,053$1.49M1.62%+40Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,324 shares; 2025Q1: 89,465 shares; 2025Q2: 98,302 shares; 2025Q3: 111,537 shares 111,537$1.46M1.57%+13,235Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,750 shares; 2025Q1: 8,053 shares; 2025Q2: 8,116 shares; 2025Q3: 7,784 shares 7,784$1.43M1.55%-332Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 1,895 shares; 2025Q2: 1,806 shares; 2025Q3: 2,008 shares 2,008$1.34M1.45%+202Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,938 shares; 2025Q1: 7,666 shares; 2025Q2: 7,694 shares; 2025Q3: 8,192 shares 8,192$1.26M1.36%+498Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,725 shares; 2025Q1: 5,635 shares; 2025Q2: 5,556 shares; 2025Q3: 5,691 shares 5,691$947K1.02%+135Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 1,434 shares; 2025Q2: 1,651 shares; 2025Q3: 1,902 shares 1,902$846K0.92%+251Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,040 shares; 2025Q1: 13,632 shares; 2025Q2: 8,223 shares; 2025Q3: 7,858 shares 7,858$788K0.85%-365Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,807 shares; 2025Q1: 8,542 shares; 2025Q2: 8,197 shares; 2025Q3: 8,525 shares 8,525$668K0.72%+328Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,964 shares; 2025Q1: 7,009 shares; 2025Q2: 7,029 shares; 2025Q3: 7,029 shares 7,029$656K0.71%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,311 shares; 2025Q1: 2,100 shares; 2025Q2: 2,158 shares; 2025Q3: 2,262 shares 2,262$547K0.59%+104Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,306 shares; 2025Q1: 9,306 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares 9,056$467K0.5%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 864 shares; 2025Q2: 883 shares; 2025Q3: 859 shares 859$445K0.48%-24Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,325 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares 3,215$437K0.47%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743 shares; 2025Q1: 697 shares; 2025Q2: 716 shares; 2025Q3: 716 shares 716$427K0.46%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,875 shares; 2025Q1: 4,778 shares; 2025Q2: 4,399 shares; 2025Q3: 4,750 shares 4,750$424K0.46%+351Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 1,617 shares; 2025Q2: 1,644 shares; 2025Q3: 1,433 shares 1,433$404K0.44%-211Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,436 shares 12,436$377K0.41%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares 1,536$373K0.4%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,394 shares; 2025Q1: 2,360 shares; 2025Q2: 2,204 shares; 2025Q3: 2,547 shares 2,547$354K0.38%+343Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,398 shares; 2025Q1: 4,077 shares; 2025Q2: 4,093 shares; 2025Q3: 4,048 shares 4,048$353K0.38%-45Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares 546$328K0.35%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,299 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares 1,326$291K0.32%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 688 shares; 2025Q1: 685 shares; 2025Q2: 686 shares; 2025Q3: 685 shares 685$278K0.3%-1Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: 5,296 shares; 2025Q2: 5,388 shares; 2025Q3: 5,454 shares 5,454$271K0.29%+66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 357 shares 357$262K0.28%+19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 913 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares 911$257K0.28%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares 263$244K0.26%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,722 shares 2,722$213K0.23%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,745 shares; 2025Q1: 1,738 shares; 2025Q2: 1,663 shares; 2025Q3: 1,618 shares 1,618$205K0.22%-45Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares 945$203K0.22%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares 226$36.9K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall696,800$14.1M-12,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,100$660Knew
ISHARES TRISHARES TR Callcall1,200$112Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCICROWN CASTLE INC22,516$2.31Mshares
MSTRSTRATEGY INC707$286Kshares
CHDCHURCH & DWIGHT CO INC2,324$223Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001576704-25-000016 base2025-10-21acceptance time not in the bulk data set