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MRP

Measured Risk Portfolios Portfolio holdings

AUM $91.4M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.77M
Cap. Flow
-$2.41M
Cap. Flow %
-2.25%
Top 10 Hldgs %
40.67%
Holding
69
New
9
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$2.34M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$988K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$894K
4
SNTH
MRP SynthEquity ETF
SNTH
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.31M
2
MSTR icon
Strategy Inc
MSTR
+$286K
3
CHD icon
Church & Dwight Co
CHD
+$223K
4
TXN icon
Texas Instruments
TXN
+$64.9K
5
VLO icon
Valero Energy
VLO
+$57.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.88%
2 Real Estate 8.51%
3 Technology 7.68%
4 Utilities 6.44%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.9M 1.77%
3,778
+25
+0.7% +$12.1K
GIS icon
27
General Mills
GIS
$19.6B
$1.84M 1.72%
36,534
+4,534
+14% +$227K
DOC icon
28
Healthpeak Properties
DOC
$14.7B
$1.82M 1.7%
95,188
+960
+1% +$17.2K
CVX icon
29
Chevron
CVX
$365B
$1.79M 1.67%
11,526
-132
-1% -$20.4K
KO icon
30
Coca-Cola
KO
$375B
$1.75M 1.63%
26,321
+482
+2% +$33.2K
CLX icon
31
Clorox
CLX
$12.8B
$1.64M 1.53%
13,317
+929
+7% +$115K
APAM icon
32
Artisan Partners
APAM
$3.02B
$1.54M 1.43%
35,416
-774
-2% -$35.7K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$1.49M 1.39%
8,053
+40
+0.5% +$6.85K
FLO icon
34
Flowers Foods
FLO
$1.58B
$1.46M 1.36%
111,537
+13,235
+13% +$201K
TXN icon
35
Texas Instruments
TXN
$261B
$1.43M 1.33%
7,784
-332
-4% -$64.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.34M 1.25%
2,008
+202
+11% +$129K
PG icon
37
Procter & Gamble
PG
$339B
$1.26M 1.17%
8,192
+498
+6% +$77.8K
QCOM icon
38
Qualcomm
QCOM
$176B
$947K 0.88%
5,691
+135
+2% +$21.4K
TSLA icon
39
Tesla
TSLA
$1.3T
$846K 0.79%
1,902
+251
+15% +$87.1K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$788K 0.73%
7,858
-365
-4% -$36.5K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$668K 0.62%
8,525
+328
+4% +$26.5K
QQQ icon
42
CALL
Invesco QQQ Trust
QQQ
$484B
$660K 0.62%
+1,100
New +$630K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$656K 0.61%
7,029
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$83.1B
$547K 0.51%
2,262
+104
+5% +$23.9K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$674M
$467K 0.43%
9,056
– –
MSFT icon
46
Microsoft
MSFT
$3.72T
$445K 0.41%
859
-24
-3% -$12.2K
PSX icon
47
Phillips 66
PSX
$81.1B
$437K 0.41%
3,215
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$427K 0.4%
716
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$424K 0.4%
9,500
+702
+8% +$30.7K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$404K 0.38%
2,866
-422
-13% -$55.9K
1
2
3

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KAM
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ITG
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SPCM
Spruce Point Capital Management New York $90.9M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
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WTCUG
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Measured Risk Portfolios's Q3 2025 Portfolio in Review

As of Q3 2025, Measured Risk Portfolios held 69 positions worth $107M, up 3.6% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Measured Risk Portfolios's Q3 2025 filing shows 9 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was CubeSmart: 57,459 shares worth $2.34M. The largest sale was Crown Castle, an estimated $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

  • Measured Risk Portfolios's largest Q3 2025 buy was CubeSmart: 57,459 shares worth $2.34M.
  • Measured Risk Portfolios added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $988K increase.
  • Measured Risk Portfolios's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $64.9K.
  • Measured Risk Portfolios fully exited Crown Castle in Q3 2025, selling an estimated $2.31M.
  • Measured Risk Portfolios's ten largest holdings make up 41% of its $107M portfolio in Q3 2025.
  • Measured Risk Portfolios opened 9 new positions and closed 3 in Q3 2025.
  • Measured Risk Portfolios's portfolio value rose 3.6% quarter-over-quarter to $107M.

Based on Measured Risk Portfolios's 13F filing for Q3 2025, filed 21 Oct 2025.