Measured Risk Portfolios, Inc. Purchases in Q4 2025

Measured Risk Portfolios, Inc.

  • $101 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
25K
+ 317.55%
$99.91 - $100.24 $2.49M - $2.5M
32.8K $3.28B
AAPL
Apple Inc.

Technology
2.11K
+ 17.06%
$245.27 - $275.25 $519K - $582K
14.5K $3.94B
UPS
United Parcel Service Inc

Industrials
1.21K
+ 5.17%
$82.87 - $97.4 $101K - $118K
24.7K $2.45B
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
6.68K
+ 6.92%
N/A
103K $5.19B
Tidal Trust Iii
10.9K
+ 88.03%
N/A
23.4K $647M
GOOG
Alphabet Inc.

Communication Services
807
New
$237.49 - $291.74 $192K - $235K
807 $253M
LLY
Eli Lilly & CO

Healthcare
223
New
$799.57 - $1025.28 $178K - $229K
223 $240M
GOOGL
Alphabet Inc.

Communication Services
24
+ 1.56%
$236.57 - $291.31 $5.68K - $6.99K
1.56K $488M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
15.4K
+ 10.84%
$13.49 - $14.59 $208K - $225K
158K $2.23B
AMGN
Amgen Inc

Healthcare
128
+ 14.05%
$290.13 - $341.71 $37.1K - $43.7K
1.04K $340M
TXN
Texas Instruments Inc

Technology
719
+ 9.24%
N/A
8.5K $1.48B
XLP
Consumer Staples Sector Spdr

ETFs
468
+ 5.49%
N/A
8.99K $699M
TSLA
Tesla, Inc.

Consumer Cyclical
34
+ 1.79%
$401.99 - $468.37 $13.7K - $15.9K
1.94K $871M
EFA
Ishares Tr Msci Eafe ETF

ETFs
23
+ 0.33%
$92.24 - $96.56 $2.12K - $2.22K
7.05K $677M
NVDA
Nvidia Corp

Technology
95
+ 0.86%
$179.83 - $207.04 $17.1K - $19.7K
11.2K $2.08B
HD
Home Depot, Inc.

Consumer Cyclical
154
+ 22.48%
$358.03 - $397.02 $55.1K - $61.1K
839 $289M
IWM
Ishares Russell 2000 ETF

ETFs
4
+ 0.18%
$236.79 - $250.33 $947 - $1K
2.27K $558M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
65
+ 2.39%
$76.84 - $80.86 $4.99K - $5.26K
2.79K $224M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.14%
$577.77 - $604.78 $578 - $605
717 $433M
XLE
Energy Sector Spdr

ETFs
4.87K
+ 102.53%
$85.22 - $92.02 $415K - $448K
9.62K $430M
XLU
Utilities Sector Spdr

ETFs
4.04K
+ 99.88%
$87.89 - $92.9 $355K - $376K
8.09K $345M
XLK
Technology Sector Spdr

ETFs
1.28K
+ 89.39%
$278.39 - $304.13 $357K - $390K
2.71K $391M
PM
Philip Morris International Inc.

Consumer Defensive
31
+ 0.22%
$144.33 - $160.86 $4.47K - $4.99K
14.3K $2.29B
VZ
Verizon Communications Inc

Communication Services
1.47K
+ 2.67%
$38.4 - $43.83 $56.4K - $64.3K
56.4K $2.3B
CLX
Clorox CO

Consumer Defensive
527
+ 3.96%
$103.68 - $123.19 $54.6K - $64.9K
13.8K $1.4B
DLR
Digital Realty Trust, Inc.

Real Estate
1
+ 0.01%
$158.11 - $179.28 $158 - $179
14.3K $2.21B
KMB
Kimberly Clark Corp

Consumer Defensive
555
+ 3.33%
$100.05 - $123.23 $55.5K - $68.4K
17.2K $1.74B
Activity Summary
Buys All Purchases 28 New Holdings 2 Increased Positions 26 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 1 Puts 0
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