CIK: 0001576704
Total reported value
$91.4M
Reporting period: 2026-03-31 · Number of holdings: 68
Measured Risk Portfolios, Inc. disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $91.4M and a quarterly turnover rate of 33.1%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Measured Risk Portfolios, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 68 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SPY
+6.6% -$13.4M
Trim GBIL
-74.6% -$2.4M
Add FLO
+457.1% $1.3M
Trim VLO
-90.6% -$1.4M
Add SNTH
+90.8% $523.5K
Add KHC
+32.1% $396.5K
Showing top 66 holdings (of 68 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.61% | +0.47% | -1.27% | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 4.28% | +0.26% | -0.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.00% | +0.09% | -0.74% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 3.01% | +3.01% | NEW | |
| 5 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.85% | — | -15.01% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.82% | +0.54% | -8.94% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.79% | +0.60% | -1.00% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.79% | +0.60% | +3.39% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.62% | +0.19% | -1.52% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 2.59% | +0.36% | -2.65% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.58% | — | -18.25% | |
| 12 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 2.53% | +0.31% | +14.61% | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.51% | +0.18% | -1.36% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.51% | +0.34% | +10.29% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 2.47% | +0.43% | +7.99% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 2.46% | +0.42% | -3.72% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.36% | +0.62% | +32.12% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 2.33% | +0.47% | -0.62% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.31% | +0.26% | -5.75% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.23% | -0.04% | -13.95% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.18% | +0.46% | +20.13% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | +0.30% | -3.27% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.08% | +0.35% | -19.79% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 2.00% | +0.32% | +34.91% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.14% | -9.60% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.93% | +1.92% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | +0.08% | -0.60% | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.90% | +1.49% | +457.08% | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.88% | +0.38% | +11.46% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 1.84% | +0.46% | +17.34% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.71% | +0.29% | +22.55% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.70% | +0.24% | -6.06% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.19% | -12.87% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | +0.23% | +7.14% | |
| 35 | SNTH | Mrp Synthequity ETF | ETF-Other | 1.28% | +0.64% | +90.85% | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.21% | +0.16% | +4.26% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.09% | -11.74% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.91% | -2.34% | -74.58% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | — | -1.03% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.19% | -2.75% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.09% | -2.32% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | -1.55% | |
| 43 | ✓ | Stock-Other | 0.69% | +0.02% | — | ||
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +1.68% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.22% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | -20.88% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | — | +4.04% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.01% | -0.45% | |
| 49 | XVV | Ishares Esg Select Screened | ETF-Other | 0.49% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | +14.48% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.2%
Based on 71% of reported portfolio value with available pricing
Measured Risk Portfolios, Inc.'s most significant position changes for 2026-03-31: New buy: Prudential Financial INC (PRU); New buy: Paychex INC (PAYX); Sold out: LyondellBasell Industries N.V. (LYB); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +1.5% | +457.08% | Add |
| 2 | SNTH | Mrp Synthequity ETF | +0.6% | +90.85% | Add |
| 3 | KHC | Kraft Heinz Co/the | +0.6% | +32.12% | Add |
| 4 | DUK | Duke Energy CORP | +0.6% | +3.39% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.6% | -1.00% | Trim |
| 6 | VZ | Verizon Communications INC | +0.5% | -8.94% | Trim |
| 7 | MO | Altria Group INC | +0.5% | -0.62% | Trim |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.5% | -1.27% | Trim |
| 9 | CLX | Clorox Company | +0.5% | +17.34% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.5% | +20.13% | Add |
| 11 | CUBE | Cubesmart | +0.4% | +7.99% | Add |
| 12 | AEP | American Electric Power | +0.4% | -3.72% | Trim |
| 13 | DOC | Healthpeak Properties INC | +0.4% | +11.46% | Add |
| 14 | O | Realty Income CORP | +0.4% | -2.65% | Trim |
| 15 | CVX | Chevron CORP | +0.4% | -19.79% | Trim |
| 16 | ABBV | Abbvie INC | +0.3% | +10.29% | Add |
| 17 | GIS | General Mills INC | +0.3% | +34.91% | Add |
| 18 | BIZD | Vaneck Bdc Income ETF | +0.3% | +14.61% | Add |
| 19 | KO | Coca-cola Co/the | +0.3% | -3.27% | Trim |
| 20 | APAM | Artisan Partners Asset Ma -a | +0.3% | +22.55% | Add |
| 21 | SFM | Sprouts Farmers Market INC | +0.3% | -0.33% | Trim |
| 22 | CME | Cme Group INC | +0.3% | -5.75% | Trim |
| 23 | TXN | Texas Instruments INC | +0.2% | -6.06% | Trim |
| 24 | PG | Procter & Gamble Co/the | +0.2% | +7.14% | Add |
| 25 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 26 | UPS | United Parcel Service-cl B | +0.2% | -1.52% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.2% | -12.87% | Trim |
| 28 | PFXF | Vaneck Pref Sec X-financials | +0.2% | -1.36% | Trim |
| 29 | TFLO | Ishares Treasury Floating Ra | +0.2% | +4.26% | Add |
| 30 | AAPL | Apple INC | +0.1% | -0.74% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.60% | Trim |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.45% | Trim |
| 34 | PM | Philip Morris International | 0% | -13.95% | Trim |
| 35 | HD | Home Depot INC | 0% | -18.00% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.74% | Trim |
| 37 | TSLA | Tesla INC | -0.1% | -2.32% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -9.60% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -23.08% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -2.75% | Trim |
| 41 | VLO | Valero Energy CORP | -1.4% | -90.64% | Trim |
| 42 | GBIL | Goldman Sachs Access Treasur | -2.3% | -74.58% | Trim |
| 43 | SPY | State Street SPDR S&P 500 ETF Trust | -13.3% | +6.65% | Add |
| 44 | PRU | Prudential Financial INC | — | NEW | New buy |
| 45 | PAYX | Paychex INC | — | NEW | New buy |
| 46 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001053912
Total reported value
$91.5M
243 stks
2014-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002022893
Total reported value
$91.3M
125 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001580415
Total reported value
$91.5M
43 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
1 of the top 5 holdings overlap, including Apple INC
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
1 of the top 5 holdings overlap, including Apple INC
CIK 0000007195
Total reported value
$112.5M
102 stks
2026-03-31
1 of the top 5 holdings overlap, including Apple INC