Measured Risk Portfolios, Inc.

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$107,342
Net value change ($000)
+3,765 (3.6%)
New positions
7
Sold out positions
3
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CUBE 2,336 NEW
XHLF 997 25.8%
TFLO 892 35.4%
AAPL 590 23.0%
ABBV 555 27.1%
NVDA 507 32.5%
SNTH 377 NEW
GOOGL 373 NEW
VLO 363 22.6%
TSLA 322 61.5%
Top Reduces (Value $000, Stocks/ETFs)
SFM -2,854 -34.0%
CCI -2,313 -100.0%
UPS -339 -14.7%
LYB -315 -13.0%
MSTR -286 -100.0%
CWEN -282 -11.2%
TXN -255 -15.1%
PM -246 -9.6%
CHD -223 -100.0%
BIZD -177 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,921 (13.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type