§ 13F · FUND PROFILE
Measured Risk Portfolios, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103.6T (13F)Positions · 77Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$492.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 307K | $13.1T | 13.0% | +11% |
| 2 | XHLF | BONDBLOXX ETF TRUST | 103K | $5.2T | 5.1% | +7% |
| 3 | SFM | SPROUTS FMRS MKT INC | 51K | $4.1T | 4.0% | ±0% |
| 4 | AAPL | APPLE INC | 15K | $3.9T | 3.9% | +17% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | 33K | $3.3T | 3.3% | +318% |
| 6 | CWEN | CLEARWAY ENERGY INC | 78K | $2.6T | 2.6% | −2% |
| 7 | UPS | UNITED PARCEL SERVICE INC | 25K | $2.5T | 2.4% | +5% |
| 8 | KMI | KINDER MORGAN INC DEL | 86K | $2.4T | 2.3% | ±0% |
| 9 | PFXF | VANECK ETF TRUST | 133K | $2.3T | 2.3% | −3% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 56K | $2.3T | 2.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEASURED SIGNAL
AC read
Measured Risk Portfolios, Inc. is a Other fund managing $103576.6 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed