Measured Risk Portfolios, Inc.
•CIK: 1576704•Filing: Q4 2025
**Measured Risk Portfolios, Inc.** manages $101M across a diversified portfolio of 63 positions. The strategy exhibits notable concentration in broad market exposure, evidenced by the $13.4M allocation to SPY. Further tactical positioning is visible in sectors such as healthcare (XHLF at $5.2M) and technology (AAPL at $3.9M). Key holdings also include fixed income exposure via GBIL ($3.3M) and cyclical names like UPS ($2.5M).
Total AUM
$86.8M
+ $14.1M in options
QoQ Performance
-6.1%
Positions
51
+ 2 options
Top 10 Concentration
41.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
XHLF
SPY13.3%
XHLF5.1%
SFM4.0%
AAPL3.9%
GBIL3.3%
CWEN2.6%
UPS2.4%
KMI2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.0%
ETF14.6%
Technology9.9%
Consumer Staples5.4%
Healthcare4.1%
Financial4.1%
Industrial2.4%
Real Estate2.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑26 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024