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Mrp Capital Investments, LLC Top Holdings and 13F Report (2025)

About Mrp Capital Investments, LLC

Investment Activity

  • Mrp Capital Investments, LLC has $145.39 million in total holdings as of June 30, 2025.
  • Mrp Capital Investments, LLC owns shares of 187 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 29.66% of the portfolio was purchased this quarter.
  • About 14.09% of the portfolio was sold this quarter.
  • This quarter, Mrp Capital Investments, LLC has purchased 212 new stocks and bought additional shares in 66 stocks.
  • Mrp Capital Investments, LLC sold shares of 50 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Netflix
$32,815,398
Alphabet
$4,647,648
Microsoft
$4,198,928

Largest New Holdings this Quarter

464285204 - iShares Gold Trust
$405,340 Holding
04626A103 - Astera Labs Inc
$317,827 Holding
N07059210 - ASML
$72,126 Holding
378973507 - Globalstar Inc
$64,175 Holding
24610T108 - abrdn National Municipal Income Fund
$24,150 Holding

Largest Purchases this Quarter

Netflix
23,363 shares (about $31.29M)
Uber Technologies
9,710 shares (about $905.94K)
Tesla
2,670 shares (about $848.15K)
Alphabet
3,320 shares (about $585.08K)
UiPath
44,800 shares (about $573.44K)

Largest Sales this Quarter

First Citizens BancShares
425 shares (about $831.51K)
Micron Technology
5,139 shares (about $632.95K)
Leonardo DRS
13,550 shares (about $629.80K)
Alphabet
3,490 shares (about $619.10K)
ServiceNow
570 shares (about $586.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMrp Capital Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Netflix, Inc. stock logo
NFLX
Netflix
$32,815,398$31,286,111 2,045.8%24,50522.6%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,966,523$167,644 2.5%11,2204.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,647,648$619,095 -11.8%26,2003.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,600,398$68,744 1.5%42,0933.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,198,928$419,793 11.1%8,4422.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,763,736$531,014 16.4%12,3472.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,757,268$22,145 0.6%5,0902.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,176,660$486,152 18.1%10,9582.2%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$2,716,846$273,415 11.2%11,7751.9%Construction
Palantir Technologies Inc
$2,699,136$64,752 -2.3%19,8001.9%CL A
Walmart Inc. stock logo
WMT
Walmart
$2,644,380$86,047 -3.2%27,0441.8%Retail/Wholesale
NuScale Power Corporation stock logo
SMR
NuScale Power
$2,602,059$153,295 -5.6%65,7751.8%Computer and Technology
Bitwise Bitcoin Etf Tr
$2,476,776$572,425 30.1%42,2731.7%SHS BEN INT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,414,343$101,345 4.4%3,0971.7%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,398,456$64,107 2.7%16,6491.6%Aerospace
StoneX Group Inc. stock logo
SNEX
StoneX Group
$2,326,805$14,127 0.6%25,5301.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,174,790$184,063 9.2%13,7651.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,086,305$20,464 -1.0%10,1951.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,084,297$248,385 13.5%17,0011.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,992,270$175,854 9.7%4,4751.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,752,848$848,152 93.8%5,5181.2%Auto/Tires/Trucks
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,634,004$37,500 2.3%3,2681.1%Aerospace
Nu Holdings Ltd. stock logo
NU
NU
$1,626,506$393,764 31.9%118,5501.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,561,399$585,084 59.9%8,8601.1%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,502,010$11,426 -0.8%11,1741.0%Energy
Coupang, Inc. stock logo
CPNG
Coupang
$1,498,000$120,589 8.8%50,0001.0%Retail/Wholesale
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$1,491,311$629,804 -29.7%32,0851.0%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,486,905$16,082 1.1%50,5751.0%Energy
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,418,059$22,829 -1.6%25,4681.0%ETF
MP Materials Corp. stock logo
MP
MP Materials
$1,368,229$419,202 44.2%41,1250.9%Basic Materials
Tko Group Holdings Inc
$1,341,336$202,510 17.8%7,3720.9%CL A
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,340,733$154,957 13.1%18,0400.9%Business Services
Solventum Corp
$1,152,768$276,816 31.6%15,2000.8%COM SHS
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,094,409$905,943 480.7%11,7300.8%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$1,048,734$86,820 9.0%3,8050.7%Finance
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$1,028,240$9,673 0.9%10,6300.7%Consumer Staples
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$1,025,088$91,187 -8.2%8,9820.7%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$1,014,859$36,664 -3.5%2,7680.7%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$1,005,994$37,710 3.9%55,4880.7%Energy
John Hancock Corporate Bond ETF stock logo
JHCB
John Hancock Corporate Bond ETF
$993,529$68,580 -6.5%46,3590.7%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$941,730$51,492 -5.2%4,1150.6%Business Services
Opera Limited Sponsored ADR stock logo
OPRA
Opera
$907,029$152,920 20.3%47,9910.6%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$808,956$63,122 -7.2%4,8700.6%Energy
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$804,838$107,200 15.4%24,0250.6%Finance
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$754,702$121,815 19.2%4,1200.5%Basic Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$734,477$35,712 5.1%7,4040.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$727,213$97,106 -11.8%3,3700.5%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$706,306$53,508 -7.0%4,2900.5%Retail/Wholesale
UiPath, Inc. stock logo
PATH
UiPath
$675,840$573,440 560.0%52,8000.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$670,573$227,598 51.4%4,3900.5%Medical
Grayscale Bitcoin Trust Etf
$649,374$25,449 -3.8%7,6550.4%SHS REP COM UT
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$605,855$505,758 505.3%8,7280.4%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$593,9640.0%6000.4%Retail/Wholesale
Ares Capital Corporation stock logo
ARCC
Ares Capital
$586,881$10,541 -1.8%26,7250.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$507,781$52,729 -9.4%9630.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500,713$252,072 -33.5%1,6050.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$494,496$482,376 3,980.0%20,4000.3%Medical
Sprott Physical Gold & Silve
$488,824$34,615 7.6%16,2400.3%TR UNIT
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$487,075$28,519 6.2%16,2250.3%Utilities
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$478,273$69,969 17.1%21,3610.3%ETF
Accenture PLC stock logo
ACN
Accenture
$472,8440.0%1,5820.3%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$464,864$60,634 15.0%1,1500.3%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$455,761$224,900 -33.0%5,7350.3%Industrials
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$436,711$220,502 -33.6%40,7000.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$427,031$126,168 -22.8%1,1000.3%Industrials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$424,200$414,120 -49.4%2,5250.3%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$405,340$405,340 New Holding6,5000.3%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$395,0700.0%7,8000.3%ETF
Deere & Company stock logo
DE
Deere & Company
$381,3680.0%7500.3%Industrials
EPR Properties stock logo
EPR
EPR Properties
$356,261$47,715 15.5%6,1150.2%Finance
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$351,8900.0%7,0000.2%ETF
Astera Labs Inc
$317,827$317,827 New Holding3,5150.2%COM
Cigna Group stock logo
CI
Cigna Group
$304,134$201,654 196.8%9200.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$280,9700.0%5000.2%Business Services
Southern Company (The) stock logo
SO
Southern
$275,4900.0%3,0000.2%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$274,3270.0%1,0060.2%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$262,480$131,240 100.0%8,0000.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$256,564$275,860 -51.8%2,3800.2%Energy
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$253,435$135,295 114.5%3,2500.2%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$252,6300.0%6,7350.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$237,121$4,019 1.7%1,4750.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$236,4550.0%2,5710.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$236,2620.0%1,3000.2%ETF
Epr Pptys
$236,189$166,034 236.7%7,5750.2%CONV PFD 9% SR E
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$221,841$6,113 2.8%3,6290.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$205,249$187,555 -47.7%2900.1%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$192,474$275,426 -58.9%4,1580.1%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$192,180$48,321 33.6%6,2640.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$166,8600.0%3930.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$164,508$66,211 67.4%3230.1%Computer and Technology
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$158,156$12,171 8.3%11,5780.1%Finance
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$154,929$6,485 4.4%4,3000.1%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$154,343$447,004 -74.3%9150.1%Retail/Wholesale
City Holding Company stock logo
CHCO
City
$152,9030.0%1,2490.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$144,7200.0%3,0000.1%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$136,466$11,113 -7.5%1,8420.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$134,610$47,114 -25.9%1,5000.1%Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$134,262$67,131 100.0%6000.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$125,581$275 0.2%4560.1%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$116,125$11,613 11.1%2,5000.1%Aerospace

Showing largest 100 holdings. View all holdings.
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