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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.4M 13.31%
666,400
-30,400
-4% -$20.5M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.19M 5.14%
103,216
+6,676
+7% +$336K
SFM icon
3
Sprouts Farmers Market
SFM
$7.23B
$4.06M 4.02%
50,907
-100
-0.2% -$8.97K
AAPL icon
4
Apple
AAPL
$4.95T
$3.94M 3.91%
14,507
+2,114
+17% +$568K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.28M 3.25%
32,811
+24,953
+318% +$2.5M
CWEN icon
6
Clearway Energy Class C
CWEN
$5B
$2.59M 2.57%
77,895
-1,333
-2% -$44.4K
UPS icon
7
United Parcel Service
UPS
$96B
$2.45M 2.43%
24,705
+1,214
+5% +$114K
KMI icon
8
Kinder Morgan
KMI
$70.6B
$2.37M 2.35%
86,119
-363
-0.4% -$9.81K
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.35M 2.33%
132,806
-3,750
-3% -$66.4K
VZ icon
10
Verizon
VZ
$198B
$2.3M 2.28%
56,378
+1,468
+3% +$59.5K
PM icon
11
Philip Morris
PM
$305B
$2.29M 2.27%
14,300
+31
+0.2% +$4.8K
O icon
12
Realty Income
O
$61.1B
$2.24M 2.23%
39,825
-1,300
-3% -$75.3K
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.6B
$2.23M 2.22%
157,585
+15,406
+11% +$221K
DLR icon
14
Digital Realty Trust
DLR
$72.4B
$2.21M 2.19%
14,294
+1
+0% +$164
DUK icon
15
Duke Energy
DUK
$100B
$2.21M 2.19%
18,815
-1,396
-7% -$170K
ABBV icon
16
AbbVie
ABBV
$454B
$2.18M 2.17%
9,559
-1,696
-15% -$386K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$2.08M 2.07%
11,169
+95
+0.9% +$17.7K
CME icon
18
CME Group
CME
$92.3B
$2.07M 2.05%
7,581
-43
-0.6% -$11.7K
AEP icon
19
American Electric Power
AEP
$72.7B
$2.06M 2.04%
17,828
-1,515
-8% -$179K
CUBE icon
20
CubeSmart
CUBE
$9.57B
$2.05M 2.04%
56,966
-493
-0.9% -$18.7K
MO icon
21
Altria Group
MO
$122B
$1.87M 1.86%
32,473
-3,517
-10% -$212K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 1.83%
3,668
-110
-3% -$54.7K
KO icon
23
Coca-Cola
KO
$362B
$1.83M 1.81%
26,166
-155
-0.6% -$10.8K
KHC icon
24
Kraft Heinz
KHC
$31.1B
$1.76M 1.74%
72,549
-817
-1% -$20.3K
CVX icon
25
Chevron
CVX
$378B
$1.74M 1.73%
11,440
-86
-0.7% -$13.1K
1
2 3

Similar funds

MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
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

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.