Measured Risk Portfolios, Inc. Portfolio Holdings

Measured Risk Portfolios, Inc.

  • $107 Billion
  • Q3 2025

Measured Risk Portfolios, Inc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprouts Farmers Market, Inc. with a value of $5.55B, Bondbloxx ETF Tr Bloomberg 6 M with a value of $4.87B, Ishares Treasury Floating Rate with a value of $3.41B, Apple Inc. with a value of $3.16B, and Abb Vie Inc. with a value of $2.61B.

Examining the 13F form we can see an increase of $3.77B in the current position value, from $104B to 107B.

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 $107 Billion
Consumer Defensive: $22.4 Billion
ETFs: $14.9 Billion
Real Estate: $9.13 Billion
Technology: $8.04 Billion
Utilities: $6.92 Billion
Energy: $6.65 Billion
Financial Services: $5.7 Billion
Healthcare: $4.36 Billion
Other: $9.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.79B
$5.55 Billion 5.17% of portfolio
51,007
Q3 2025 Reduced 0.07%
-
$4.87 Billion 4.53% of portfolio
-
Q3 2025 Added 25.55%
$0
$3.41 Billion 3.18% of portfolio
67,411
Q3 2025 Added 35.58%
$4.3T
$3.16 Billion 2.94% of portfolio
12,393
Q3 2025 Reduced 0.92%
$414B
$2.61 Billion 2.43% of portfolio
11,255
Q3 2025 Added 1.86%
$96.4B
$2.5 Billion 2.33% of portfolio
20,211
Q3 2025 Added 0.98%
$35.1B
$2.5 Billion 2.33% of portfolio
41,125
Q3 2025 Added 1.29%
$45.5B
$2.47 Billion 2.3% of portfolio
14,293
Q3 2025 Reduced 1.27%
$61.6B
$2.45 Billion 2.28% of portfolio
86,482
Q3 2025 Reduced 0.04%
$0
$2.43 Billion 2.26% of portfolio
136,556
Q3 2025 Added 0.37%
$172B
$2.41 Billion 2.25% of portfolio
54,910
Q3 2025 Added 1.65%
$104B
$2.38 Billion 2.21% of portfolio
35,990
Q3 2025 Added 0.09%
$8.22B
$2.34 Billion 2.18% of portfolio
57,459
Q3 2025 New
$237B
$2.31 Billion 2.16% of portfolio
14,269
Q3 2025 Added 1.53%
$2.96B
$2.24 Billion 2.09% of portfolio
79,228
Q3 2025 Added 0.6%
$62.3B
$2.18 Billion 2.03% of portfolio
19,343
Q3 2025 Reduced 0.85%
$14.8B
$2.11 Billion 1.96% of portfolio
42,940
Q3 2025 Added 2.63%
$35.1B
$2.07 Billion 1.93% of portfolio
16,665
Q3 2025 Added 11.16%
$465B
$2.07 Billion 1.92% of portfolio
11,074
Q3 2025 Added 12.2%
$100B
$2.06 Billion 1.92% of portfolio
7,624
Q3 2025 Added 0.11%
$70.1B
$1.97 Billion 1.84% of portfolio
11,577
Q3 2025 Reduced 3.23%
$68.7B
$1.96 Billion 1.83% of portfolio
23,491
Q3 2025 Added 3.03%
$30.4B
$1.91 Billion 1.78% of portfolio
73,366
Q3 2025 Added 2.13%
$662B
$1.9 Billion 1.77% of portfolio
3,778
Q3 2025 Added 0.67%
$28.1B
$1.84 Billion 1.72% of portfolio
36,534
Q3 2025 Added 14.17%
$10.2B
$1.82 Billion 1.7% of portfolio
95,188
Q3 2025 Added 1.02%
$303B
$1.79 Billion 1.67% of portfolio
11,526
Q3 2025 Reduced 1.13%
$306B
$1.75 Billion 1.63% of portfolio
26,321
Q3 2025 Added 1.87%
$12.8B
$1.64 Billion 1.53% of portfolio
13,317
Q3 2025 Added 7.5%
$2.85B
$1.54 Billion 1.43% of portfolio
35,416
Q3 2025 Reduced 2.14%
$522B
$1.49 Billion 1.39% of portfolio
8,053
Q3 2025 Added 0.5%
$2.41B
$1.46 Billion 1.36% of portfolio
111,537
Q3 2025 Added 13.46%
$177B
$1.43 Billion 1.33% of portfolio
7,784
Q3 2025 Reduced 4.09%
$0
$1.34 Billion 1.25% of portfolio
2,008
Q3 2025 Added 11.18%
$346B
$1.26 Billion 1.17% of portfolio
8,192
Q3 2025 Added 6.47%
$187B
$947 Million 0.88% of portfolio
5,691
Q3 2025 Added 2.43%
$1.29T
$846 Million 0.79% of portfolio
1,902
Q3 2025 Added 15.2%
$0
$788 Million 0.73% of portfolio
7,858
Q3 2025 Reduced 4.44%
$0
$668 Million 0.62% of portfolio
8,525
Q3 2025 Added 4.0%
$0
$656 Million 0.61% of portfolio
7,029
Q2 2025 Added 0.29%
$0
$547 Million 0.51% of portfolio
2,262
Q3 2025 Added 4.82%
$0
$467 Million 0.43% of portfolio
9,056
Q2 2025 Reduced 2.69%
$68.5B
$437 Million 0.41% of portfolio
3,215
Q1 2025 Reduced 3.31%
$3.78T
$445 Million 0.41% of portfolio
859
Q3 2025 Reduced 2.72%
$0
$424 Million 0.4% of portfolio
4,750
Q3 2025 Added 7.98%
$0
$427 Million 0.4% of portfolio
716
Q2 2025 Added 2.73%
$0
$404 Million 0.38% of portfolio
1,433
Q3 2025 Reduced 12.83%
$1.65T
$373 Million 0.35% of portfolio
1,536
Q3 2025 New
Tidal Trust Iii
-
$377 Million 0.35% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $107 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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