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Measured Risk Portfolios - Q4 2025 13F Filings

ME

Measured Risk Portfolios, Inc.

CIK: 0001576704
Address: California San Diego 5230 Carroll Canyon Road Suite 224
$100.87 M
Portfolio Value
63
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/21/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XHLF Bondbloxx Bbg 6 Mth Us Treas
+$5.19 M
2. GBIL Access Treasury 0-1 Year Etf
+$2.49 M
3. AAPL Apple
+$574,714.66
4. XHLF Bondbloxx Bbg 6 Mth Us Treas
+$335,469
5. SNTH Mrp Synthequity Etf
+$303,145.46
6. GOOG Alphabet
+$253,237

Top Sells

Q4 2025
1. TFLO Ishares Treasury Floating Rate Bond Etf
−$2.34 M
2. LYB Lyondellbasell Industries Nv
−$1.16 M
3. FLO Flowers Foods
−$797,515.49
4. ABBV Abbvie
−$387,501.85
5. VLO Valero Energy Corporation
−$259,313.24

Asset Allocation

Stocks/ETFs
-0.59%
$86.76 M 86.02%
Options
-5.46%
$14.11 M 13.98%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Measured Risk Portfolios Q4 2025 Filing Summary

Measured Risk Portfolios, Inc. filed its 13F report for Q4 2025 on January 27, 2026. The portfolio totaled 100.87 M reflecting a -6.03% change from the prior quarter, spanning 63 assets. Allocations were 86.0% Equities, 14.0% Options, and 0.0% Debt. The top 10 holdings comprised 35.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 4 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Measured Risk Portfolios’s Q4 2025 Filing

Measured Risk Portfolios submitted their Form 13F-HR for the Q4 2025 period on 01/27/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Measured Risk Portfolios reported a managed portfolio value of 100.87 M, consisting of 66 individual positions.

This page displays the raw filing documents. To see which stocks Measured Risk Portfolios bought or sold during Q4 2025, please visit Measured Risk Portfolios's Portfolio Analysis page.