Measured Risk Portfolios, Inc. Portfolio Holdings

Measured Risk Portfolios, Inc.

  • $104 Billion
  • Q2 2025

Measured Risk Portfolios, Inc. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprouts Farmers Market, Inc. with a value of $8.4B, Bondbloxx ETF Tr Bloomberg 6 M with a value of $3.87B, Apple Inc. with a value of $2.57B, Philip Morris International Inc. with a value of $2.56B, and Kinder Morgan, Inc. with a value of $2.54B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $93.2B to 104B.

Measured Risk Portfolios, Inc. is based out at San Diego, CA

Below you can find more details about Measured Risk Portfolios, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
Consumer Defensive: $24.9 Billion
ETFs: $13.4 Billion
Real Estate: $8.83 Billion
Technology: $7.42 Billion
Utilities: $6.91 Billion
Energy: $6.2 Billion
Financial Services: $5.53 Billion
Healthcare: $3.53 Billion
Other: $8.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$8.4 Billion 8.11% of portfolio
51,044
Q2 2025 Reduced 0.46%
-
$3.87 Billion 3.74% of portfolio
-
Q2 2025 Reduced 13.41%
$3.69T
$2.57 Billion 2.48% of portfolio
12,508
Q2 2025 Added 2.21%
$261B
$2.56 Billion 2.47% of portfolio
14,054
Q2 2025 Reduced 8.66%
$59.7B
$2.54 Billion 2.46% of portfolio
86,515
Q2 2025 Reduced 5.13%
$48.7B
$2.52 Billion 2.44% of portfolio
14,477
Q2 2025 Reduced 7.68%
$2.41B
$2.52 Billion 2.43% of portfolio
78,759
Q2 2025 Reduced 8.77%
$0
$2.52 Billion 2.43% of portfolio
49,720
Q2 2025 Added 24.83%
$16.4B
$2.42 Billion 2.34% of portfolio
41,839
Q2 2025 Added 20.65%
$95.8B
$2.36 Billion 2.28% of portfolio
20,015
Q2 2025 Reduced 3.28%
$35.6B
$2.34 Billion 2.26% of portfolio
40,600
Q2 2025 Reduced 0.43%
$182B
$2.34 Billion 2.26% of portfolio
54,019
Q2 2025 Reduced 3.81%
$0
$2.33 Billion 2.25% of portfolio
136,059
Q2 2025 Added 1.52%
$44.3B
$2.31 Billion 2.23% of portfolio
22,516
Q2 2025 Reduced 8.88%
$63.8B
$2.3 Billion 2.22% of portfolio
22,800
Q2 2025 Added 16.1%
$0
$2.3 Billion 2.22% of portfolio
141,323
Q2 2025 Added 1.91%
$99.2B
$2.1 Billion 2.03% of portfolio
7,616
Q2 2025 Reduced 6.16%
$351B
$2.05 Billion 1.98% of portfolio
11,049
Q2 2025 Added 2.73%
$57.5B
$2.02 Billion 1.95% of portfolio
19,508
Q2 2025 Reduced 3.13%
$45.1B
$1.93 Billion 1.87% of portfolio
14,992
Q2 2025 Reduced 0.29%
$33.5B
$1.85 Billion 1.79% of portfolio
71,836
Q2 2025 Added 9.99%
$621B
$1.82 Billion 1.76% of portfolio
3,753
Q2 2025 Reduced 0.13%
$306B
$1.83 Billion 1.76% of portfolio
25,839
Q2 2025 Reduced 1.73%
$177B
$1.69 Billion 1.63% of portfolio
8,116
Q2 2025 Added 0.78%
$302B
$1.67 Billion 1.61% of portfolio
11,658
Q2 2025 Added 2.38%
$29.2B
$1.66 Billion 1.6% of portfolio
32,000
Q2 2025 Added 8.62%
$10.2B
$1.65 Billion 1.59% of portfolio
94,228
Q2 2025 Added 8.58%
$51.4B
$1.61 Billion 1.55% of portfolio
11,963
Q2 2025 Reduced 0.88%
$3.21B
$1.6 Billion 1.55% of portfolio
36,190
Q2 2025 Reduced 1.34%
$3.47B
$1.57 Billion 1.52% of portfolio
98,302
Q2 2025 Added 9.88%
$456B
$1.56 Billion 1.51% of portfolio
9,870
Q2 2025 Reduced 5.95%
$15.2B
$1.49 Billion 1.44% of portfolio
12,388
Q2 2025 Added 6.7%
$452B
$1.22 Billion 1.18% of portfolio
8,013
Q2 2025 Added 3.03%
$368B
$1.23 Billion 1.18% of portfolio
7,694
Q2 2025 Added 0.37%
$0
$1.12 Billion 1.08% of portfolio
1,806
Q2 2025 Reduced 4.7%
$173B
$885 Million 0.85% of portfolio
5,556
Q2 2025 Reduced 1.4%
$0
$824 Million 0.8% of portfolio
8,223
Q2 2025 Reduced 39.68%
$0
$664 Million 0.64% of portfolio
8,197
Q2 2025 Reduced 4.04%
$0
$628 Million 0.61% of portfolio
7,029
Q2 2025 Added 0.29%
$1.08T
$524 Million 0.51% of portfolio
1,651
Q2 2025 Added 15.13%
$0
$466 Million 0.45% of portfolio
2,158
Q2 2025 Added 2.76%
$0
$432 Million 0.42% of portfolio
9,056
Q2 2025 Reduced 2.69%
$3.95T
$439 Million 0.42% of portfolio
883
Q2 2025 Added 2.2%
$0
$416 Million 0.4% of portfolio
1,644
Q2 2025 Added 1.67%
$0
$406 Million 0.39% of portfolio
716
Q2 2025 Added 2.73%
$57.7B
$383 Million 0.37% of portfolio
3,215
Q1 2025 Reduced 3.31%
$0
$373 Million 0.36% of portfolio
4,399
Q2 2025 Reduced 7.93%
$0
$334 Million 0.32% of portfolio
4,093
Q2 2025 Added 0.39%
$0
$297 Million 0.29% of portfolio
2,204
Q2 2025 Reduced 6.61%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $104 Billion
  • Prior Value $93.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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