13F Filings History of Measured Risk Portfolios, Inc.

Latest 13F report: Q4 2025 - 27 Jan 2026
Value $: $86,763,313
Signature - Title: Larry Kriesmer - Chairman, Chief Compliance Officer
Location: San Diego, CA
Summary: This page shows a list of all the recent 13F filings made by Measured Risk Portfolios, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Measured Risk Portfolios, Inc. reported 61 stock holdings with total value $86,763,313 as of Q4 2025. Top holdings included XHLF, SFM, AAPL, GBIL, and CWEN.

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Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Filing Time
Q4 2025	61	$86,763,313	+$5,676,411	-$7,023,991	-$1,347,580	XHLF, SFM, AAPL, GBIL, CWEN	13F-HR	27 Jan 2026, 15:20
Q3 2025	63	$92,420,246	+$7,549,350	-$3,206,171	+$4,343,179	SFM, XHLF, TFLO, AAPL, ABBV	13F-HR	21 Oct 2025, 15:22
Q2 2025	59	$89,426,178	+$2,831,925	-$6,136,947	-$3,305,022	SFM, XHLF, AAPL, PM, KMI	13F-HR	22 Jul 2025, 17:13
Q1 2025	58	$93,227,968	+$10,993,290	-$11,128,258	-$134,968	SFM, XHLF, SPDR S&P 500 ETF TR, AAPL, CWEN	13F-HR	13 May 2025, 11:59
Q4 2024	317	$89,924,217	$0	$0	$0	SFM, AAPL, DLR, KMI, TFLO	13F-HR	14 Feb 2025, 16:17