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Larry Kriesmer

Measured Risk Portfolios, Inc.

Assets Managed
$91.421M
Holdings
66
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-9.36%(2Q avg: -7.69%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Measured Risk Portfolios, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Measured Risk Portfolios, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 91.421M in assets, with a quarterly growth rate of -9.36% and a 2-quarter average growth rate of -7.69%. The portfolio is managed by Larry Kriesmer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XHLF
Bondbloxx Bbg 6 Mth Us Treas
Recent Activity
Decreased -1.26%
5.62%
$5.129M
101,910 shares@ $50.33 avg price
SFM
Sprouts Farmers Market Inc
Recent Activity
Decreased -0.32%
4.29%
$3.914M
50,740 shares@ $77.13 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.74%
4%
$3.654M
14,399 shares@ $253.79 avg price
PRU
Prudential Financial Inc
Recent Activity
New Position
3.01%
$2.751M
28,165 shares@ $97.7 avg price
CWEN
Clearway Energy Inc-c
Recent Activity
Decreased -15%
2.85%
$2.601M
66,204 shares@ $39.3 avg price
VZ
Verizon Communications Inc
Recent Activity
Decreased -8.93%
2.82%
$2.577M
51,340 shares@ $50.2 avg price
DLR
Digital Realty Trust Inc
Recent Activity
Decreased -1%
2.79%
$2.55M
14,151 shares@ $180.22 avg price
DUK
Duke Energy Corp
Recent Activity
Increased 3.4%
2.79%
$2.547M
19,453 shares@ $130.95 avg price
UPS
United Parcel Service-cl B
Recent Activity
Decreased -1.52%
2.62%
$2.393M
24,329 shares@ $98.38 avg price
O
Realty Income Corp
Recent Activity
Decreased -2.65%
2.6%
$2.372M
38,768 shares@ $61.18 avg price

1-10 of 66