Measured Risk Portfolios Inc

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Measured Risk Portfolios Inc
CRD #141422
SEC #801-80124
CIK #0001576704
AUM $400.0 M (2025-03-31)
Employees 10 (30% Investors, 0% Brokers)
Phone858-935-1125
Address5230 Carroll Canyon Road
San Diego, CA 92121
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4003202401608002004201120182026
CIK Period
0001576704
Sector Form 13F Holdings Value ($M)
Sprouts Farmers Market Inc 8.4
Apple Inc 2.6
Philip Morris International Inc 2.6
Kinder Morgan Inc 2.5
Digital Realty Trust Inc 2.5
NRG Yield Inc 2.5
LyondellBasell Industries NV 2.4
Duke Energy Corp 2.4
Realty Income Corp 2.3
Verizon Communications Inc 2.3
Crown Castle International Corp 2.3
United Parcel Service Inc 2.3
Altria Group Inc 2.1
CME Group Inc 2.1
AbbVie Inc 2.1
American Electric Power Co Inc 2.0
Kimberly Clark Corp 1.9
HJ Heinz Holding Corp 1.9
Coca Cola Co 1.8
Texas Instruments Inc 1.7
Chevron Corp 1.7
General Mills Inc 1.7
HCP Inc 1.6
Valero Energy Corp/Tx 1.6
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 523 181.6
(b) Individuals (high net worth individuals) 119 194.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 5 2.6
(h) Charitable organizations 15 0.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 2 7.7
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 2.3
(n) Other 39 11.2
Total 1,456 400.0
By Discretionary
Discretionary 1,269 365.9
Non-Discretionary 187 34.0
Total 1,456 400.0
By Non-United States Persons
Non-United States Persons 0.5
United States Persons 399.4
Total 1,456 400.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001576704]
Comparable Firms State AUM ($B)
Wealth Advisors of Tampa Bay LLC
FL 0.4
Roth Financial Partners LLC
TX 0.4
Seascape Capital Management LLC
NH 0.4
Abel Hall LLC
LA 0.4
Pitzl Financial LLC
MN 0.4
Kestrel Partners LLP
0.4
Terra Wealth Management LLC
NC 0.4
Pavion Blue Capital LLC
CA 0.4
Elevated Financial Group LLC
IN 0.4
Lifestyle Asset Management Inc
TX 0.4
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