Measured Risk Portfolios, Inc.

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$100,870
Net value change ($000)
-6,472 (-6.0%)
New positions
2
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GBIL 2,491 316.1%
AAPL 788 25.0%
UPS 488 24.9%
CWEN 353 15.8%
XHLF 319 6.6%
SNTH 270 71.6%
GOOGL 253 NEW
LLY 240 NEW
GOOGL 115 30.8%
BIZD 111 5.2%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -2,350 -68.9%
SFM -1,494 -26.9%
LYB -1,411 -67.0%
FLO -1,040 -71.4%
MO -506 -21.3%
ABBV -422 -16.2%
VLO -346 -17.6%
KMB -335 -16.2%
DOC -310 -17.0%
DUK -296 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,107 (14.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type