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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
-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
PSX icon
51
Phillips 66
PSX
$81.4B
$399K 0.4%
3,090
-125
-4% -$16.8K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$391K 0.39%
2,714
-152
-5% -$22K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$371K 0.37%
2,395
-152
-6% -$22.8K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$345K 0.34%
8,091
-5
-0.1% -$221
AMGN icon
55
Amgen
AMGN
$222B
$340K 0.34%
1,039
+128
+14% +$40.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$335K 0.33%
546
– –
HD icon
57
Home Depot
HD
$355B
$289K 0.29%
839
+154
+22% +$56.4K
AMZN icon
58
Amazon
AMZN
$2.96T
$269K 0.27%
1,166
-160
-12% -$36.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.25%
+807
New +$231K
LLY icon
60
Eli Lilly
LLY
$1.06T
$240K 0.24%
+223
New +$213K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$233K 0.23%
353
-4
-1% -$2.67K
XONE icon
62
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$224K 0.22%
4,515
-939
-17% -$46.6K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$224K 0.22%
2,787
+65
+2% +$5.17K
ALL icon
64
Allstate
ALL
$67.5B
– –
-945
Closed -$203K
COST icon
65
Costco
COST
$420B
– –
-263
Closed -$244K
LYV icon
66
Live Nation Entertainment
LYV
$42.1B
– –
-226
Closed -$36.9K
OEF icon
67
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,200
Closed -$112K
PAYX icon
68
Paychex
PAYX
$42.7B
– –
-1,618
Closed -$205K
1 2
3

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KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
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
Incision Capital Management San Francisco, California $90.6M AUM
WTCUG
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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.