Measured Risk Portfolios, Inc.
Net seller this quarter
$112M
48
-$3.39M
24.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $4.47M | 3.97% | 0.00% | +7.2% | Q4 2024 |
 SFM | $4.26M | 3.79% | 0.05% | -0.8% | Q4 2024 |
 PRU | $2.67M | 2.37% | 0.01% | -12.3% | Q1 2026 |
 UPS | $2.45M | 2.18% | 0.00% | -6.3% | Q4 2024 |
 ABBV | $2.34M | 2.08% | 0.00% | -11.9% | Q4 2024 |
| DUK | $2.34M | 2.08% | 0.00% | -5.1% | Q4 2024 |
 CUBE | $2.32M | 2.06% | 0.03% | -5.2% | Q3 2025 |
 DLR | $2.31M | 2.05% | 0.00% | -9.2% | Q4 2024 |
 O | $2.29M | 2.04% | 0.00% | -4.5% | Q4 2024 |
 KMB | $2.21M | 1.97% | 0.01% | -2.7% | Q4 2024 |
 AEP | $2.17M | 1.93% | 0.00% | -7.4% | Q4 2024 |
 KMI | $2.16M | 1.92% | 0.00% | -4.1% | Q4 2024 |
 CWEN | $2.14M | 1.90% | 0.03% | -5.5% | Q4 2024 |
 KHC | $2.13M | 1.90% | 0.01% | -5.8% | Q4 2024 |
 MO | $2.12M | 1.89% | 0.00% | -8.6% | Q4 2024 |
 VZ | $2.1M | 1.87% | 0.00% | -3.3% | Q4 2024 |
 PM | $2.1M | 1.87% | 0.00% | -5.7% | Q4 2024 |
 CME | $1.98M | 1.76% | 0.00% | +25.3% | Q1 2025 |
 NVDA | $1.93M | 1.72% | 0.00% | -4.3% | Q4 2024 |
 KO | $1.93M | 1.72% | 0.00% | -6.2% | Q4 2024 |
 DOC | $1.86M | 1.65% | 0.01% | -17.1% | Q4 2024 |
 TROW | $1.84M | 1.63% | 0.01% | New | Q2 2026 |
 BRK.B | $1.82M | 1.62% | Not reported | -0.4% | Q4 2024 |
 PAYX | $1.79M | 1.59% | 0.01% | -4.6% | Q4 2024 |
 CLX | $1.73M | 1.54% | 0.02% | +11.4% | Q4 2024 |
 CVX | $1.67M | 1.49% | 0.00% | +9.8% | Q4 2024 |
 GIS | $1.66M | 1.48% | 0.01% | -2.9% | Q4 2024 |
 TXN | $1.51M | 1.34% | 0.00% | -36.7% | Q4 2024 |
 JNJ | $1.51M | 1.34% | 0.00% | -0.7% | Q4 2024 |
 APAM | $1.42M | 1.26% | 0.05% | -4.3% | Q4 2024 |
 SPY | $1.23M | 1.10% | Not reported | -0.5% | Q4 2024 |
 PG | $1.23M | 1.10% | 0.00% | -3.3% | Q4 2024 |
 QCOM | $1.06M | 0.94% | 0.00% | +4.2% | Q4 2024 |
 TSLA | $620K | 0.55% | 0.00% | -22.1% | Q4 2024 |
 GOOGL | $555K | 0.49% | 0.00% | Not reported | Q4 2024 |
 PSX | $522K | 0.46% | 0.00% | Not reported | Q4 2024 |
| MDY | $521K | 0.46% | Not reported | -0.7% | Q4 2024 |
 QQQ | $386K | 0.34% | Not reported | Not reported | Q4 2024 |
| GOOG | $356K | 0.32% | Not reported | +24.9% | Q4 2024 |
 MSFT | $356K | 0.32% | 0.00% | +20.3% | Q4 2024 |
 AMZN | $324K | 0.29% | 0.00% | +12.8% | Q4 2024 |
 AMGN | $275K | 0.24% | 0.00% | -15.7% | Q4 2024 |
| GLD | $268K | 0.24% | 0.00% | Not reported | Q4 2024 |
 HD | $244K | 0.22% | 0.00% | +0.4% | Q4 2024 |
 LLY | $235K | 0.21% | 0.00% | -12.1% | Q4 2024 |
 VLO | $231K | 0.21% | 0.00% | -5.0% | Q4 2024 |
 XONE | $227K | 0.20% | 0.02% | +5.3% | Q4 2024 |
 ALL | $225K | 0.20% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| SFM | $3.91M | 4.28% | 0.05% | -0.3% | Q4 2024 |
| AAPL | $3.65M | 4.00% | 0.00% | -0.7% | Q4 2024 |
| PRU | $2.75M | 3.01% | 0.01% | New | Q1 2026 |
| CWEN | $2.6M | 2.85% | 0.03% | -15.0% | Q4 2024 |
| VZ | $2.58M | 2.82% | 0.00% | -8.9% | Q4 2024 |
| DLR | $2.55M | 2.79% | 0.00% | -1.0% | Q4 2024 |
| DUK | $2.55M | 2.79% | 0.00% | +3.4% | Q4 2024 |
| UPS | $2.39M | 2.62% | 0.00% | -1.5% | Q4 2024 |
| O | $2.37M | 2.59% | 0.00% | -2.7% | Q4 2024 |
| KMI | $2.36M | 2.58% | 0.00% | -18.3% | Q4 2024 |
| ABBV | $2.29M | 2.51% | 0.00% | +10.3% | Q4 2024 |
| CUBE | $2.25M | 2.47% | 0.03% | +8.0% | Q3 2025 |
| AEP | $2.25M | 2.46% | 0.00% | -3.7% | Q4 2024 |
| KHC | $2.16M | 2.36% | 0.01% | +32.1% | Q4 2024 |
| MO | $2.13M | 2.33% | 0.00% | -0.6% | Q4 2024 |
| CME | $2.11M | 2.31% | 0.00% | -5.8% | Q1 2025 |
| PM | $2.03M | 2.23% | 0.00% | -14.0% | Q4 2024 |
| KMB | $2M | 2.18% | 0.01% | +20.1% | Q4 2024 |
| KO | $1.92M | 2.11% | 0.00% | -3.3% | Q4 2024 |
| CVX | $1.9M | 2.08% | 0.00% | -19.8% | Q4 2024 |
| GIS | $1.83M | 2.00% | 0.01% | +34.9% | Q4 2024 |
| NVDA | $1.76M | 1.93% | 0.00% | -9.6% | Q4 2024 |
| PAYX | $1.76M | 1.93% | 0.01% | Not reported | Q4 2024 |
| BRK.B | $1.75M | 1.91% | Not reported | -0.6% | Q4 2024 |
 FLO | $1.74M | 1.90% | 0.10% | +457.1% | Q4 2024 |
| DOC | $1.72M | 1.88% | 0.02% | +11.5% | Q4 2024 |
| CLX | $1.68M | 1.84% | 0.01% | +17.3% | Q4 2024 |
| APAM | $1.56M | 1.71% | 0.05% | +22.6% | Q4 2024 |
| TXN | $1.55M | 1.70% | 0.00% | -6.1% | Q4 2024 |
| JNJ | $1.46M | 1.60% | 0.00% | -12.9% | Q4 2024 |
| PG | $1.26M | 1.38% | 0.00% | +7.1% | Q4 2024 |
| SPY | $1.08M | 1.18% | Not reported | -11.7% | Q4 2024 |
| QCOM | $706K | 0.77% | 0.00% | -2.8% | Q4 2024 |
| TSLA | $703K | 0.77% | 0.00% | -2.3% | Q4 2024 |
| PSX | $563K | 0.62% | 0.00% | Not reported | Q4 2024 |
| MDY | $460K | 0.50% | Not reported | +4.0% | Q4 2024 |
| GOOGL | $447K | 0.49% | 0.00% | -0.5% | Q4 2024 |
| AMGN | $317K | 0.35% | 0.00% | -13.3% | Q4 2024 |
| QQQ | $302K | 0.33% | Not reported | -4.0% | Q4 2024 |
| MSFT | $293K | 0.32% | 0.00% | -23.1% | Q4 2024 |
| AMZN | $251K | 0.27% | 0.00% | +3.4% | Q4 2024 |
| GOOG | $231K | 0.25% | Not reported | Not reported | Q4 2024 |
| VLO | $231K | 0.25% | 0.00% | -90.7% | Q4 2024 |
| HD | $226K | 0.25% | 0.00% | -18.0% | Q4 2024 |
| XONE | $217K | 0.24% | 0.02% | -3.1% | Q4 2024 |
 COST | $212K | 0.23% | 0.00% | Not reported | Q4 2024 |
 WMT | $211K | 0.23% | 0.00% | Not reported | Q4 2024 |
 CHD | $205K | 0.22% | 0.00% | Not reported | Q4 2024 |
| LLY | $205K | 0.22% | 0.00% | Not reported | Q4 2024 |
 META | $202K | 0.22% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| SFM | $4.06M | 4.02% | 0.05% | -0.2% | Q4 2024 |
| AAPL | $3.94M | 3.91% | 0.00% | +17.1% | Q4 2024 |
| CWEN | $2.59M | 2.57% | 0.04% | -1.7% | Q4 2024 |
| UPS | $2.45M | 2.43% | 0.00% | +5.2% | Q4 2024 |
| KMI | $2.37M | 2.35% | 0.00% | -0.4% | Q4 2024 |
| VZ | $2.3M | 2.28% | 0.00% | +2.7% | Q4 2024 |
| PM | $2.29M | 2.27% | 0.00% | +0.2% | Q4 2024 |
| O | $2.24M | 2.23% | 0.00% | -3.2% | Q4 2024 |
| DLR | $2.21M | 2.19% | 0.00% | 0.0% | Q4 2024 |
| DUK | $2.21M | 2.19% | 0.00% | -6.9% | Q4 2024 |
| ABBV | $2.18M | 2.17% | 0.00% | -15.1% | Q4 2024 |
| NVDA | $2.08M | 2.07% | 0.00% | +0.9% | Q4 2024 |
| CME | $2.07M | 2.05% | 0.00% | -0.6% | Q1 2025 |
| AEP | $2.06M | 2.04% | 0.00% | -7.8% | Q4 2024 |
| CUBE | $2.05M | 2.04% | 0.03% | -0.9% | Q3 2025 |
| MO | $1.87M | 1.86% | 0.00% | -9.8% | Q4 2024 |
| BRK.B | $1.84M | 1.83% | Not reported | -2.9% | Q4 2024 |
| KO | $1.83M | 1.81% | 0.00% | -0.6% | Q4 2024 |
| KHC | $1.76M | 1.74% | 0.01% | -1.1% | Q4 2024 |
| CVX | $1.74M | 1.73% | 0.00% | -0.8% | Q4 2024 |
| KMB | $1.74M | 1.72% | 0.01% | +3.3% | Q4 2024 |
| GIS | $1.7M | 1.68% | 0.01% | -0.2% | Q4 2024 |
| VLO | $1.63M | 1.61% | 0.00% | -13.8% | Q4 2024 |
| DOC | $1.51M | 1.50% | 0.01% | -1.2% | Q4 2024 |
| TXN | $1.48M | 1.46% | 0.00% | +9.2% | Q4 2024 |
| APAM | $1.43M | 1.42% | 0.04% | -1.1% | Q4 2024 |
| JNJ | $1.42M | 1.41% | 0.00% | -14.9% | Q4 2024 |
| CLX | $1.4M | 1.38% | 0.01% | +4.0% | Q4 2024 |
| SPY | $1.28M | 1.27% | Not reported | -6.2% | Q4 2024 |
| PG | $1.16M | 1.15% | 0.00% | -0.8% | Q4 2024 |
| QCOM | $965K | 0.96% | 0.00% | -0.9% | Q4 2024 |
| TSLA | $871K | 0.86% | 0.00% | +1.8% | Q4 2024 |
 LYB | $695K | 0.69% | 0.01% | -62.6% | Q4 2024 |
| MSFT | $499K | 0.49% | 0.00% | +20.0% | Q4 2024 |
| GOOGL | $488K | 0.48% | 0.00% | +1.6% | Q4 2024 |
| MDY | $433K | 0.43% | Not reported | +0.1% | Q4 2024 |
| FLO | $416K | 0.41% | 0.02% | -65.7% | Q4 2024 |
| PSX | $399K | 0.40% | 0.00% | -3.9% | Q4 2024 |
| AMGN | $340K | 0.34% | 0.00% | +14.1% | Q4 2024 |
| QQQ | $335K | 0.33% | Not reported | Not reported | Q4 2024 |
| HD | $289K | 0.29% | 0.00% | +22.5% | Q4 2024 |
| AMZN | $269K | 0.27% | 0.00% | -12.1% | Q4 2024 |
| GOOG | $253K | 0.25% | Not reported | Not reported | Q4 2024 |
| LLY | $240K | 0.24% | 0.00% | Not reported | Q4 2024 |
| META | $233K | 0.23% | Not reported | -1.1% | Q4 2024 |
| XONE | $224K | 0.22% | 0.02% | -17.2% | Q4 2024 |
| Q3 2025 | |||||
| SFM | $5.55M | 5.17% | 0.05% | -0.1% | Q4 2024 |
| AAPL | $3.16M | 2.94% | 0.00% | -0.9% | Q4 2024 |
| ABBV | $2.61M | 2.43% | 0.00% | +1.9% | Q4 2024 |
| DUK | $2.5M | 2.33% | 0.00% | +1.0% | Q4 2024 |
| O | $2.5M | 2.33% | 0.00% | +1.3% | Q4 2024 |
| DLR | $2.47M | 2.30% | 0.00% | -1.3% | Q4 2024 |
| KMI | $2.45M | 2.28% | 0.00% | 0.0% | Q4 2024 |
| VZ | $2.41M | 2.25% | 0.00% | +1.7% | Q4 2024 |
| MO | $2.38M | 2.21% | 0.00% | +0.1% | Q4 2024 |
| CUBE | $2.34M | 2.18% | 0.03% | New | Q3 2025 |
| PM | $2.31M | 2.16% | 0.00% | +1.5% | Q4 2024 |
| CWEN | $2.24M | 2.09% | 0.04% | +0.6% | Q4 2024 |
| AEP | $2.18M | 2.03% | 0.00% | -0.9% | Q4 2024 |
| LYB | $2.11M | 1.96% | 0.01% | +2.6% | Q4 2024 |
| KMB | $2.07M | 1.93% | 0.01% | +11.2% | Q4 2024 |
| NVDA | $2.07M | 1.92% | 0.00% | +12.2% | Q4 2024 |
| CME | $2.06M | 1.92% | 0.00% | +0.1% | Q1 2025 |
| VLO | $1.97M | 1.84% | 0.00% | -3.2% | Q4 2024 |
| UPS | $1.96M | 1.83% | 0.00% | +3.0% | Q4 2024 |
| KHC | $1.91M | 1.78% | 0.01% | +2.1% | Q4 2024 |
| BRK.B | $1.9M | 1.77% | Not reported | +0.7% | Q4 2024 |
| GIS | $1.84M | 1.72% | 0.01% | +14.2% | Q4 2024 |
| DOC | $1.82M | 1.70% | 0.01% | +1.0% | Q4 2024 |
| CVX | $1.79M | 1.67% | 0.00% | -1.1% | Q4 2024 |
| KO | $1.75M | 1.63% | 0.00% | +1.9% | Q4 2024 |
| CLX | $1.64M | 1.53% | 0.01% | +7.5% | Q4 2024 |
| APAM | $1.54M | 1.43% | 0.04% | -2.1% | Q4 2024 |
| JNJ | $1.49M | 1.39% | 0.00% | +0.5% | Q4 2024 |
| FLO | $1.46M | 1.36% | 0.05% | +13.5% | Q4 2024 |
| TXN | $1.43M | 1.33% | 0.00% | -4.1% | Q4 2024 |
| SPY | $1.34M | 1.25% | Not reported | +11.2% | Q4 2024 |
| PG | $1.26M | 1.17% | 0.00% | +6.5% | Q4 2024 |
| QCOM | $947K | 0.88% | 0.00% | +2.4% | Q4 2024 |
| TSLA | $846K | 0.79% | 0.00% | +15.2% | Q4 2024 |
| MSFT | $445K | 0.41% | 0.00% | -2.7% | Q4 2024 |
| PSX | $437K | 0.41% | 0.00% | Not reported | Q4 2024 |
| MDY | $427K | 0.40% | Not reported | Not reported | Q4 2024 |
| GOOGL | $373K | 0.35% | 0.00% | Not reported | Q4 2024 |
| QQQ | $328K | 0.31% | Not reported | Not reported | Q4 2024 |
| AMZN | $291K | 0.27% | 0.00% | Not reported | Q4 2024 |
| HD | $278K | 0.26% | 0.00% | -0.2% | Q4 2024 |
| XONE | $271K | 0.25% | 0.02% | +1.2% | Q4 2024 |
| META | $262K | 0.24% | Not reported | +5.6% | Q4 2024 |
| AMGN | $257K | 0.24% | 0.00% | Not reported | Q4 2024 |
| COST | $244K | 0.23% | 0.00% | Not reported | Q4 2024 |
| PAYX | $205K | 0.19% | 0.00% | -2.7% | Q4 2024 |
| ALL | $203K | 0.19% | 0.00% | Not reported | Q4 2024 |
 LYV | $36.9K | 0.03% | 0.00% | Not reported | Q4 2024 |