We are live on ! Find out more
MRP

Measured Risk Portfolios Portfolio holdings

AUM $91.4M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.47M
Cap. Flow
-$22.7M
Cap. Flow %
-22.55%
Top 10 Hldgs %
41.58%
Holding
68
New
2
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
2
AAPL icon
Apple
AAPL
+$568K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$336K
4
SNTH
MRP SynthEquity ETF
SNTH
+$335K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.22M
3
FLO icon
Flowers Foods
FLO
+$851K
4
ABBV icon
AbbVie
ABBV
+$386K
5
VLO icon
Valero Energy
VLO
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.06%
2 Technology 8.89%
3 Real Estate 7.95%
4 Utilities 6.79%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$1.74M 1.72%
17,220
+555
+3% +$60.7K
GIS icon
27
General Mills
GIS
$19.3B
$1.7M 1.68%
36,478
-56
-0.2% -$2.66K
VLO icon
28
Valero Energy
VLO
$87.2B
$1.63M 1.61%
9,984
-1,593
-14% -$270K
DOC icon
29
Healthpeak Properties
DOC
$14.5B
$1.51M 1.5%
94,090
-1,098
-1% -$19.4K
TXN icon
30
Texas Instruments
TXN
$254B
$1.48M 1.46%
8,503
+719
+9% +$123K
APAM icon
31
Artisan Partners
APAM
$3.06B
$1.43M 1.42%
35,038
-378
-1% -$16.1K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.42M 1.41%
6,852
-1,201
-15% -$237K
CLX icon
33
Clorox
CLX
$12.8B
$1.4M 1.38%
13,844
+527
+4% +$57.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.28M 1.27%
1,883
-125
-6% -$84.5K
PG icon
35
Procter & Gamble
PG
$342B
$1.16M 1.15%
8,124
-68
-0.8% -$10K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.06M 1.05%
20,998
-46,413
-69% -$2.34M
QCOM icon
37
Qualcomm
QCOM
$168B
$965K 0.96%
5,641
-50
-0.9% -$8.57K
TSLA icon
38
Tesla
TSLA
$1.26T
$871K 0.86%
1,936
+34
+2% +$15.1K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$699K 0.69%
8,993
+468
+5% +$36.5K
LYB icon
40
LyondellBasell Industries
LYB
$19.8B
$695K 0.69%
16,053
-26,887
-63% -$1.22M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$677K 0.67%
7,052
+23
+0.3% +$2.18K
QQQ icon
42
CALL
Invesco QQQ Trust
QQQ
$479B
$676K 0.67%
1,100
– –
SNTH
43
MRP SynthEquity ETF
SNTH
$257M
$647K 0.64%
23,384
+10,948
+88% +$335K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$558K 0.55%
2,266
+4
+0.2% +$983
MSFT icon
45
Microsoft
MSFT
$3.71T
$499K 0.49%
1,031
+172
+20% +$86.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$488K 0.48%
1,560
+24
+2% +$6.86K
XVV icon
47
iShares ESG Screened S&P 500 ETF
XVV
$669M
$477K 0.47%
9,056
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$433K 0.43%
717
+1
+0.1% +$598
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$430K 0.43%
9,620
+120
+1% +$5.34K
FLO icon
50
Flowers Foods
FLO
$1.53B
$416K 0.41%
38,236
-73,301
-66% -$851K
1
2
3

Similar funds

KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
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
Incision Capital Management San Francisco, California $90.6M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM

Measured Risk Portfolios's Q4 2025 Portfolio in Review

As of Q4 2025, Measured Risk Portfolios held 68 positions worth $101M, down 6% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Measured Risk Portfolios withdrew a net $22.7M in Q4 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was Costco, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Measured Risk Portfolios opened a new position in Alphabet (Google) Class C worth $253K.

  • Measured Risk Portfolios's largest Q4 2025 buy was Alphabet (Google) Class C: 807 shares worth $253K.
  • Measured Risk Portfolios added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $2.5M increase.
  • Measured Risk Portfolios's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.34M.
  • Measured Risk Portfolios fully exited Costco in Q4 2025, selling an estimated $244K.
  • Measured Risk Portfolios's ten largest holdings make up 42% of its $101M portfolio in Q4 2025.
  • Measured Risk Portfolios opened 2 new positions and closed 5 in Q4 2025.
  • Measured Risk Portfolios's portfolio value fell 6% quarter-over-quarter to $101M.

Based on Measured Risk Portfolios's 13F filing for Q4 2025, filed 27 Jan 2026.