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CIK: 0001964831
Total reported value
$135.7M
$135.7M
212 檔
15.7%
According to the latest 13F quarterly dataset, MRP Capital Investments, LLC managed an equity portfolio of $135.7M at the end of Q1 2025, spanning 212 distinct U.S. exchange-listed positions.
During Q1 2025, MRP Capital Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | -0.18% | -0.26% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | -0.02% | +18.82% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.05% | +0.01% | -2.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.10% | -1.58% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.86% | -1.47% | -2.46% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.38% | -0.98% | |
| 7 | FTNT | Fortinet Inc | Stock-Tech | 2.72% | +1.05% | -0.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.22% | -1.35% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.29% | -0.57% | -0.44% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +0.20% | -0.34% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.16% | -0.78% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.30% | +1.97% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.85% | -0.13% | +4.08% | |
| 14 | SNEX | Stonex Group Inc | Stock-Financials | 1.81% | -0.23% | +45.91% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.64% | +1.35% | +0.73% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.60% | -0.60% | -49.72% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.53% | -0.67% | -0.78% | |
| 18 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.49% | -0.58% | +0.94% | |
| 19 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.40% | +0.47% | +1.90% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.39% | -0.65% | — | |
| 21 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.36% | -0.65% | +4.75% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.33% | -0.57% | -2.82% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.10% | +4.43% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.28% | +1.68% | +0.84% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 1.24% | -0.09% | -5.11% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | — | -22.36% | |
| 27 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.12% | +0.82% | +130.22% | |
| 28 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.09% | -0.02% | EXIT | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.03% | +8.56% | |
| 30 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.99% | -0.01% | -1.23% | |
| 31 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.98% | -0.15% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.09% | -1.71% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.97% | — | +7.37% | |
| 34 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.97% | +0.07% | -0.25% | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.94% | -0.19% | +2.57% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.14% | -1.14% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.93% | -0.01% | +1381.09% | |
| 38 | SMR | Nuscale Power CORP | Stock-Industrials | 0.92% | -0.11% | +0.22% | |
| 39 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.90% | -0.17% | -0.33% | |
| 40 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.89% | -0.50% | — | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.87% | -0.51% | -3.46% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.86% | +1.16% | NEW | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | 0.82% | +0.01% | +12.41% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.36% | -55.50% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.78% | — | -4.23% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | -0.33% | -2.96% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.35% | +57.85% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.05% | +1.79% | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.66% | +0.23% | +3.71% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.09% | +2.13% |
According to official SEC Form 13F filings, MRP Capital Investments, LLC reported a total U.S. public equity portfolio value of $135.7M across 212 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, GOOG, IJR) accounted for 15.7% of total reported equity market value during Q1 2025.
During Q1 2025, MRP Capital Investments, LLC's top holdings by market value included IVV (5.8%)、GOOG (4.3%)、IJR (4.0%). The largest single position, IVV, represented 5.8% of total portfolio value.
In Q1 2025, MRP Capital Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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