Filed: 5/7/2025ACC: 0001964831-25-000004
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $107.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$107.02M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$55.92M52.3%
CL A$8.53M8.0%
CORE S&P500 ETF$6.15M5.7%
CAP STK CL C$4.64M4.3%
CORE S&P SCP ETF$4.34M4.1%
GOLD SHS$3.06M2.9%
SHS BEN INT$1.46M1.4%
Portfolio Concentration
Top 3$15.13M14.1%
4–10$19.82M18.5%
11–25$25.05M23.4%
Rest$47.02M43.9%
Top 3 weight
14.1%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$6.15M
5.75%
Sole
10.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.69K
TypeSH
Market value$4.64M
4.33%
Sole
23.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.46K
TypeSH
Market value$4.34M
4.05%
Sole
40.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.32K
TypeSH
Market value$3.18M
2.97%
Sole
12.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.61K
TypeSH
Market value$3.06M
2.86%
Sole
10.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.06K
TypeSH
Market value$2.92M
2.73%
Sole
4.26K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares30.28K
TypeSH
Market value$2.91M
2.72%
Sole
19.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$2.85M
2.67%
Sole
6.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.92K
TypeSH
Market value$2.45M
2.29%
Sole
18.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.97K
TypeSH
Market value$2.45M
2.29%
Sole
2.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.28K
TypeSH
Market value$2.28M
2.13%
Sole
8.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.65K
TypeSH
Market value$2.22M
2.07%
Sole
9.33K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.08K
TypeSH
Market value$1.98M
1.85%
Sole
3.46K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares25.38K
TypeSH
Market value$1.94M
1.81%
Sole
18.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.29K
TypeSH
Market value$1.76M
1.64%
Sole
8.39K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares20.27K
TypeSH
Market value$1.71M
1.60%
Sole
17.20K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.19K
TypeSH
Market value$1.63M
1.53%
Sole
2.52K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares16.20K
TypeSH
Market value$1.60M
1.49%
Sole
12.60K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares45.63K
TypeSH
Market value$1.50M
1.40%
Sole
32.13K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares11.26K
TypeSH
Market value$1.49M
1.39%
Sole
8.48K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares32.50K
TypeSH
Market value$1.46M
1.36%
Sole
29.70K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares50.03K
TypeSH
Market value$1.43M
1.33%
Sole
37.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.60K
TypeSH
Market value$1.37M
1.28%
Sole
10.80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares14.97K
TypeSH
Market value$1.36M
1.28%
Sole
13.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.88K
TypeSH
Market value$1.33M
1.24%
Sole
24.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 10.95K | SH | $6.15M 5.75% | 10.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.69K | SH | $4.64M 4.33% | 23.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.46K | SH | $4.34M 4.05% | 40.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.32K | SH | $3.18M 2.97% | 12.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.61K | SH | $3.06M 2.86% | 10.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.06K | SH | $2.92M 2.73% | 4.26K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 30.28K | SH | $2.91M 2.72% | 19.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $2.85M 2.67% | 6.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.92K | SH | $2.45M 2.29% | 18.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.97K | SH | $2.45M 2.29% | 2.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.28K | SH | $2.28M 2.13% | 8.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.65K | SH | $2.22M 2.07% | 9.33K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.08K | SH | $1.98M 1.85% | 3.46K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 25.38K | SH | $1.94M 1.81% | 18.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.29K | SH | $1.76M 1.64% | 8.39K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.27K | SH | $1.71M 1.60% | 17.20K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.19K | SH | $1.63M 1.53% | 2.52K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 16.20K | SH | $1.60M 1.49% | 12.60K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 45.63K | SH | $1.50M 1.40% | 32.13K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 11.26K | SH | $1.49M 1.39% | 8.48K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 32.50K | SH | $1.46M 1.36% | 29.70K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 50.03K | SH | $1.43M 1.33% | 37.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.60K | SH | $1.37M 1.28% | 10.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 14.97K | SH | $1.36M 1.28% | 13.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 25.88K | SH | $1.33M 1.24% | 24.68K | 0.00 | 0.00 |
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