Measured Risk Portfolios, Inc.
Long book
$90.8M
Q1 2026
Positions
64
Top-10 weight
34%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMeasured Risk Portfolios, Inc. is an institutional manager, running a $90.8M US long book across 64 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BONDBLOXX BBG 6 MTH US TREAS, SPROUTS FARMERS MARKET INC, APPLE INC, PRUDENTIAL FINANCIAL INC, CLEARWAY ENERGY INC-C.
Over the last 6 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+4.9%
Q1 2025
+0.4%
Q2 2025
-0.8%
Q3 2025
-2.9%
Q4 2025
+5.2%
Q1 2026
+7.8%
Sector allocation
Consumer staples 19%
Utilities 16%
Technology 14%
Financials 13%
Other 8%
Consumer discretionary 8%
Healthcare 7%
Industrials 5%
Long book by quarter
What does Measured Risk own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 50.7K | $3.9M | 4.3% | -0.3% |
| AAPL APPLE INC | Technology | 14.4K | $3.7M | 4.0% | -0.7% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 28.2K | $2.8M | 3.0% | New |
| CWEN CLEARWAY ENERGY INC-C | Utilities | 66.2K | $2.6M | 2.9% | -15.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 51.3K | $2.6M | 2.8% | -8.9% |
| DUK DUKE ENERGY CORP | Utilities | 19.5K | $2.5M | 2.8% | +3.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 24.3K | $2.4M | 2.6% | -1.5% |
| KMI KINDER MORGAN INC | Utilities | 70.4K | $2.4M | 2.6% | -18.2% |
| ABBV ABBVIE INC | Healthcare | 10.5K | $2.3M | 2.5% | +10.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 17.2K | $2.2M | 2.5% | -3.7% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 95.9K | $2.2M | 2.4% | +32.1% |
| MO ALTRIA GROUP INC | Consumer staples | 32.3K | $2.1M | 2.3% | -0.6% |
| CME CME GROUP INC | Financials | 7.1K | $2.1M | 2.3% | -5.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 12.3K | $2.0M | 2.2% | -14.0% |
| KMB KIMBERLY-CLARK CORP | Other | 20.7K | $2.0M | 2.2% | +20.1% |
| KO COCA-COLA CO/THE | Consumer staples | 25.3K | $1.9M | 2.1% | -3.3% |
| CVX CHEVRON CORP | Energy | 9.2K | $1.9M | 2.1% | -19.8% |
| GIS GENERAL MILLS INC | Consumer staples | 49.2K | $1.8M | 2.0% | +34.9% |
| NVDA NVIDIA CORP | Technology | 10.1K | $1.8M | 1.9% | -9.6% |
| PAYX PAYCHEX INC | Services media | 19.1K | $1.8M | 1.9% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 1.9% | -0.6% |
| FLO FLOWERS FOODS INC | Consumer staples | 213.0K | $1.7M | 1.9% | +457.1% |
| CLX CLOROX COMPANY | Other | 16.2K | $1.7M | 1.9% | +17.3% |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 42.9K | $1.6M | 1.7% | +22.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.0K | $1.6M | 1.7% | -6.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 1.6% | -12.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.7K | $1.3M | 1.4% | +7.1% |
| QCOM QUALCOMM INC | Technology | 5.5K | $706K | 0.8% | -2.7% |
| TSLA TESLA INC | Industrials | 1.9K | $703K | 0.8% | -2.3% |
| PSX PHILLIPS 66 | Energy | 3.1K | $563K | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $447K | 0.5% | -0.4% |
| AMGN AMGEN INC | Healthcare | 901 | $317K | 0.3% | -13.3% |
| MSFT MICROSOFT CORP | Technology | 793 | $293K | 0.3% | -23.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $251K | 0.3% | +3.4% |
| GOOG ALPHABET INC-CL C | Technology | 807 | $231K | 0.3% | Held |
| VLO VALERO ENERGY CORP | Energy | 934 | $231K | 0.3% | -90.6% |
| HD HOME DEPOT INC | Consumer discretionary | 688 | $226K | 0.2% | -18.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 213 | $212K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 1.7K | $211K | 0.2% | New |
| CHD CHURCH & DWIGHT CO INC | Other | 2.2K | $205K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 223 | $205K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 353 | $202K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 68 | $91.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 66 | $100.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 71 | $107.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 77 | $103.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 58 | $93.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 344 | $95.8M | canonical | SEC ↗ |
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