Measured Risk Portfolios, Inc. Reduced Holdings in Q2 2025

Measured Risk Portfolios, Inc.

  • $104 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-11.9K
- 13.41%
N/A
76.9K $3.87B
GBIL
Goldman Sachs Access Treasury

ETFs
-5.41K
- 39.68%
$99.83 - $100.19 $540K - $542K
8.22K $824M
CCI
Crown Castle International Corp

Real Estate
-2.19K
- 8.88%
$94.83 - $107.06 $208K - $235K
22.5K $2.31B
VZ
Verizon Communications Inc

Communication Services
-2.14K
- 3.81%
$41.67 - $45.62 $89.1K - $97.6K
54K $2.34B
KMB
Kimberly Clark Corp

Consumer Defensive
-44
- 0.29%
$126.84 - $145.22 $5.58K - $6.39K
15K $1.93B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5
- 0.13%
$483.48 - $539.8 $2.42K - $2.7K
3.75K $1.82B
AEP
American Electric Power CO Inc

Utilities
-630
- 3.13%
$98.59 - $109.11 $62.1K - $68.7K
19.5K $2.02B
DUK
Duke Energy Corp

Utilities
-678
- 3.28%
$112.46 - $124.05 $76.2K - $84.1K
20K $2.36B
MO
Altria Group, Inc.

Consumer Defensive
-811
- 2.21%
$55.56 - $60.91 $45.1K - $49.4K
36K $2.11B
CWEN
Clearway Energy, Inc.

Utilities
-7.57K
- 8.77%
$26.74 - $32.22 $203K - $244K
78.8K $2.52B
KMI
Kinder Morgan, Inc.

Energy
-4.68K
- 5.13%
$25.21 - $29.4 $118K - $137K
86.5K $2.54B
KO
Coca Cola CO

Consumer Defensive
-455
- 1.73%
$68.37 - $73.9 $31.1K - $33.6K
25.8K $1.83B
CME
Cme Group Inc.

Financial Services
-500
- 6.16%
$252.37 - $290.71 $126K - $145K
7.62K $2.1B
XLV
Select Sector Spdr Fund Health

ETFs
-156
- 6.61%
$128.77 - $144.3 $20.1K - $22.5K
2.2K $297M
CHD
Church & Dwight CO Inc

Consumer Defensive
-67
- 2.8%
$91.57 - $110.76 $6.14K - $7.42K
2.32K $223M
XLP
Consumer Staples Sector Spdr

ETFs
-345
- 4.04%
N/A
8.2K $664M
O
Realty Income Corp

Real Estate
-175
- 0.43%
$52.27 - $58.52 $9.15K - $10.2K
40.6K $2.34B
PAYX
Paychex Inc

Industrials
-75
- 4.32%
$137.01 - $159.78 $10.3K - $12K
1.66K $242M
VLO
Valero Energy Corp

Energy
-106
- 0.88%
$104.69 - $141.77 $11.1K - $15K
12K $1.61B
QCOM
Qualcomm Inc

Technology
-79
- 1.4%
$124.66 - $159.48 $9.85K - $12.6K
5.56K $885M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-250
- 2.69%
$37.93 - $47.69 $9.48K - $11.9K
9.06K $432M
SPY
Spdr S&P 500 ETF Trust

ETFs
-89
- 4.7%
$496.48 - $617.85 $44.2K - $55K
1.81K $1.12B
PM
Philip Morris International Inc.

Consumer Defensive
-1.33K
- 8.66%
$149.23 - $184.95 $199K - $246K
14.1K $2.56B
APAM
Artisan Partners Asset Management Inc.

Financial Services
-492
- 1.34%
$33.85 - $44.55 $16.7K - $21.9K
36.2K $1.6B
DLR
Digital Realty Trust, Inc.

Real Estate
-1.21K
- 7.68%
$136.11 - $177.69 $164K - $214K
14.5K $2.52B
NVDA
Nvidia Corp

Technology
-624
- 5.95%
$94.31 - $157.99 $58.8K - $98.6K
9.87K $1.56B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-235
- 0.46%
$144.63 - $179.53 $34K - $42.2K
51K $8.4B
Activity Summary
Buys All Purchases 27 New Holdings 2 Increased Positions 25 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 1 Puts 0
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