Measured Risk Portfolios, Inc. Incresed Positions in Q3 2025

Measured Risk Portfolios, Inc.

  • $107 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
19.6K
+ 25.55%
N/A
96.5K $4.87B
TFLO
Ishares Treasury Floating Rate

ETFs
17.7K
+ 35.58%
$50.45 - $50.65 $893K - $896K
67.4K $3.41B
ABBV
Abb Vie Inc.

Healthcare
206
+ 1.86%
$184.85 - $231.54 $38.1K - $47.7K
11.3K $2.61B
NVDA
Nvidia Corp

Technology
1.2K
+ 12.2%
$153.3 - $186.58 $185K - $225K
11.1K $2.07B
TSLA
Tesla, Inc.

Consumer Cyclical
251
+ 15.2%
$293.94 - $444.72 $73.8K - $112K
1.9K $846M
MO
Altria Group, Inc.

Consumer Defensive
34
+ 0.09%
$57.75 - $67.68 $1.96K - $2.3K
36K $2.38B
JNJ
Johnson & Johnson

Healthcare
40
+ 0.5%
$155.17 - $185.42 $6.21K - $7.42K
8.05K $1.49B
SPY
Spdr S&P 500 ETF Trust

ETFs
202
+ 11.18%
$617.65 - $666.84 $125K - $135K
2.01K $1.34B
GIS
General Mills Inc

Consumer Defensive
4.53K
+ 14.17%
$48.44 - $53.83 $220K - $244K
36.5K $1.84B
PEAK
Healthpeak Properties, Inc.

Real Estate
960
+ 1.02%
N/A
95.2K $1.82B
CLX
Clorox CO

Consumer Defensive
929
+ 7.5%
$117.67 - $131.43 $109K - $122K
13.3K $1.64B
KMB
Kimberly Clark Corp

Consumer Defensive
1.67K
+ 11.16%
$121.72 - $136.77 $204K - $229K
16.7K $2.07B
DUK
Duke Energy Corp

Utilities
196
+ 0.98%
$116.31 - $125.93 $22.8K - $24.7K
20.2K $2.5B
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
497
+ 0.37%
$17.13 - $17.98 $8.51K - $8.94K
137K $2.43B
IWM
Ishares Russell 2000 ETF

ETFs
104
+ 4.82%
$214.92 - $244.84 $22.4K - $25.5K
2.26K $547M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25
+ 0.67%
$459.11 - $506.91 $11.5K - $12.7K
3.78K $1.9B
VZ
Verizon Communications Inc

Communication Services
891
+ 1.65%
$40.84 - $45.06 $36.4K - $40.1K
54.9K $2.41B
QCOM
Qualcomm Inc

Technology
135
+ 2.43%
$145.84 - $173.55 $19.7K - $23.4K
5.69K $947M
XLV
Select Sector Spdr Fund Health

ETFs
343
+ 15.56%
$129.01 - $139.72 $44.3K - $47.9K
2.55K $354M
KHC
Kraft Heinz CO

Consumer Defensive
1.53K
+ 2.13%
$25.63 - $28.94 $39.2K - $44.3K
73.4K $1.91B
XLE
Energy Sector Spdr

ETFs
351
+ 7.98%
$84.25 - $91.99 $29.6K - $32.3K
4.75K $424M
PG
Procter & Gamble CO

Consumer Defensive
498
+ 6.47%
$150.47 - $161.22 $74.9K - $80.3K
8.19K $1.26B
META
Meta Platforms, Inc.

Communication Services
19
+ 5.62%
$695.21 - $791.73 $13.2K - $15K
357 $262M
XLP
Consumer Staples Sector Spdr

ETFs
328
+ 4.0%
N/A
8.53K $668M
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
66
+ 1.22%
N/A
5.45K $271M
CME
Cme Group Inc.

Financial Services
8
+ 0.11%
$258.83 - $287.1 $2.07K - $2.3K
7.62K $2.06B
KO
Coca Cola CO

Consumer Defensive
482
+ 1.87%
$65.67 - $71.67 $31.7K - $34.5K
26.3K $1.75B
FLO
Flowers Foods Inc

Consumer Defensive
13.2K
+ 13.46%
$12.68 - $16.76 $168K - $222K
112K $1.46B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
856
+ 0.61%
$14.94 - $16.82 $12.8K - $14.4K
142K $2.12B
PM
Philip Morris International Inc.

Consumer Defensive
215
+ 1.53%
$157.77 - $183.27 $33.9K - $39.4K
14.3K $2.31B
CWEN
Clearway Energy, Inc.

Utilities
469
+ 0.6%
$27.89 - $32.98 $13.1K - $15.5K
79.2K $2.24B
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.1K
+ 2.63%
$48.34 - $67.22 $53.2K - $74K
42.9K $2.11B
UPS
United Parcel Service Inc

Industrials
691
+ 3.03%
$82.58 - $105.54 $57.1K - $72.9K
23.5K $1.96B
Activity Summary
Buys All Purchases 41 New Holdings 7 Increased Positions 34 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 3 Puts 0
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