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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$3.16 Billion 2.94% of portfolio	12,393	Q3 2025 Reduced 0.92%
ABBV Abb Vie Inc. Healthcare	$414B	$2.61 Billion 2.43% of portfolio	11,255	Q3 2025 Added 1.86%
PM Philip Morris International Inc. Consumer Defensive	$237B	$2.31 Billion 2.16% of portfolio	14,269	Q3 2025 Added 1.53%
NVDA Nvidia Corp Technology	$465B	$2.07 Billion 1.92% of portfolio	11,074	Q3 2025 Added 12.2%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.9 Billion 1.77% of portfolio	3,778	Q3 2025 Added 0.67%
CVX Chevron Corp Energy	$303B	$1.79 Billion 1.67% of portfolio	11,526	Q3 2025 Reduced 1.13%
KO Coca Cola CO Consumer Defensive	$306B	$1.75 Billion 1.63% of portfolio	26,321	Q3 2025 Added 1.87%
JNJ Johnson & Johnson Healthcare	$522B	$1.49 Billion 1.39% of portfolio	8,053	Q3 2025 Added 0.5%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.26 Billion 1.17% of portfolio	8,192	Q3 2025 Added 6.47%

TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$846 Million 0.79% of portfolio	1,902	Q3 2025 Added 15.2%
MSFT Microsoft Corp Technology	$3.78T	$445 Million 0.41% of portfolio	859	Q3 2025 Reduced 2.72%
GOOGL Alphabet Inc. Communication Services	$1.65T	$373 Million 0.35% of portfolio	1,536	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$291 Million 0.27% of portfolio	1,326	Q1 2025 Added 2.08%
HD Home Depot, Inc. Consumer Cyclical	$367B	$278 Million 0.26% of portfolio	685	Q3 2025 Reduced 0.15%
META Meta Platforms, Inc. Communication Services	$1.37T	$262 Million 0.24% of portfolio	357	Q3 2025 Added 5.62%
COST Costco Wholesale Corp Consumer Defensive	$404B	$244 Million 0.23% of portfolio	263	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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Measured Risk Portfolios, Inc. Portfolio Holdings