Institutions / Measured Risk Portfolios, Inc.
Measured Risk Portfolios, Inc.
CIK 1576704 · Institution · as of Dec 31, 2025
Portfolio value
$86.76M
Positions
61
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 61 →
| Company | Value | % of portfolio |
|---|---|---|
| Bondbloxx ETF Trust | $5.19M | 6.0% |
| Sprouts Farmers Market, Inc. | $4.06M | 4.7% |
| Apple Inc. | $3.94M | 4.5% |
| Goldman Sachs ETF Tr | $3.28M | 3.8% |
| Clearway Energy, Inc. | $2.59M | 3.0% |
| United Parcel Service Inc | $2.45M | 2.8% |
| Kinder Morgan, Inc. | $2.37M | 2.7% |
| VanEck ETF Trust | $2.35M | 2.7% |
| Verizon Communications Inc | $2.30M | 2.6% |
| Philip Morris International Inc. | $2.29M | 2.6% |
| Realty Income Corp | $2.24M | 2.6% |
| VanEck ETF Trust | $2.23M | 2.6% |
| Digital Realty Trust Inc | $2.21M | 2.5% |
| Duke Energy Corp | $2.21M | 2.5% |
| AbbVie Inc. | $2.18M | 2.5% |
| NVIDIA Corp | $2.08M | 2.4% |
| CME Group Inc | $2.07M | 2.4% |
| American Electric Power Co Inc | $2.06M | 2.4% |
| Cubesmart | $2.05M | 2.4% |
| Altria Group, Inc. | $1.87M | 2.2% |
| Warren E. Buffett | $1.84M | 2.1% |
| Coca Cola Co | $1.83M | 2.1% |
| Kraft Heinz Co | $1.76M | 2.0% |
| Chevron Corp | $1.74M | 2.0% |
| Kimberly Clark Corp | $1.74M | 2.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.