Long-term investor
Measured Risk Portfolios, Inc. @measuredriskportfoliosin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001576704).
Record
- Tracked since 2025-06-30 (454 days), 101 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +999.8% · all +999.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 45259A548 · 20.3% · long · since 2025-09-30
- AAPL · 4.0% · long · since 2025-06-30
- 85208M102 · 3.8% · long · since 2025-06-30
- 09789C788 · 2.9% · long · since 2025-06-30
- 46434V860 · 2.4% · long · since 2025-06-30
- PRU · 2.4% · long · since 2026-03-31
- UPS · 2.2% · long · since 2025-06-30
- ABBV · 2.1% · long · since 2025-06-30
- DUK · 2.1% · long · since 2025-06-30
- 92189F411 · 2.1% · long · since 2025-06-30
- CUBE · 2.1% · long · since 2025-09-30
- 253868103 · 2.1% · long · since 2025-06-30