Institutional Fund
Measured Risk Portfolios, Inc.
San Diego, CACIK 15767045 filings on record
Portfolio Value
$90.79M
Q1 2026
Holdings
64
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+4.6%
from $86.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bondbloxx ETF Trust5.6%
- Sprouts Fmrs Mkt Inc4.3%
- Apple Inc4.0%
- Prudential Finl Inc3.0%
- Clearway Energy Inc2.9%
- Verizon Communications Inc2.8%
- Other77.3%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust | 101.9K | $5.13M | 5.6% | −1.3K | Reduced |
| 2 | Sprouts Fmrs Mkt Inc | 50.7K | $3.91M | 4.3% | −167 | Reduced |
| 3 | Apple Inc | 14.4K | $3.65M | 4.0% | −108 | Reduced |
| 4 | Prudential Finl Inc | 28.2K | $2.75M | 3.0% | +28.2K | New |
| 5 | Clearway Energy Inc | 66.2K | $2.60M | 2.9% | −11.7K | Reduced |
| 6 | Verizon Communications Inc | 51.3K | $2.58M | 2.8% | −5.0K | Reduced |
| 7 | Digital Rlty Tr Inc | 14.2K | $2.55M | 2.8% | −143 | Reduced |
| 8 | Duke Energy Corp New | 19.5K | $2.55M | 2.8% | +638 | Added |
| 9 | United Parcel Service Inc | 24.3K | $2.39M | 2.6% | −376 | Reduced |
| 10 | Realty Income Corp | 38.8K | $2.37M | 2.6% | −1.1K | Reduced |
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