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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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