MRP Capital Investments, LLC
CIK: 0001964831SEC EDGAR →
Portfolio Value
$119.3M
Holdings
200
As of
Q4 2025
New Positions
14
Closed Positions
39
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 9,644 | $6.6M | 5.53% |
| 2 | ISHARES TR | 39,300 | $4.7M | 3.96% |
| 3 | ALPHABET INC | 13,651 | $4.3M | 3.59% |
| 4 | SPDR GOLD TR | 9,547 | $3.8M | 3.17% |
| 5 | APPLE INC | 12,521 | $3.4M | 2.85% |
| 6 | MICROSOFT CORP | 6,691 | $3.2M | 2.71% |
| 7 | ELI LILLY & CO | 2,907 | $3.1M | 2.62% |
| 8 | META PLATFORMS INC | 4,696 | $3.1M | 2.60% |
| 9 | WALMART INC | 27,045 | $3.0M | 2.52% |
| 10 | PALANTIR TECHNOLOGIES INC | 16,480 | $2.9M | 2.45% |
Quarterly Changes
Top Buys
New Positions (57)
$681K · 21K shares
$517K · 600 shares
$506K · 22K shares
$383K · 2K shares
$359K · 13K shares
$349K · 750 shares
$285K · 500 shares
$275K · 2K shares
$272K · 2K shares
$239K · 903 shares
$219K · 1K shares
$184K · 1K shares
$182K · 5K shares
$147K · 400 shares
$140K · 131 shares
$139K · 11K shares
$130K · 6K shares
$128K · 2K shares
$125K · 250 shares
$108K · 500 shares
$98K · 800 shares
$82K · 8K shares
$76K · 900 shares
$74K · 261 shares
$70K · 790 shares
$70K · 200 shares
$55K · 3K shares
$49K · 2K shares
$48K · 450 shares
$46K · 6K shares
$45K · 2K shares
$45K · 315 shares
$25K · 331 shares
$23K · 335 shares
$18K · 311 shares
$16K · 2K shares
$16K · 646 shares
$15K · 200 shares
$14K · 2K shares
$12K · 300 shares
$8K · 200 shares
$7K · 100 shares
$7K · 200 shares
$5K · 25 shares
$3K · 57 shares
$3K · 76 shares
$3K · 200 shares
$2K · 51 shares
$2K · 85 shares
$2K · 100 shares
$1K · 100 shares
$1K · 75 shares
$1K · 40 shares
$1K · 10 shares
$1K · 25 shares
$0 · 81 shares
$0 · 44 shares
Closed Positions (19)
$1.3M · 18K shares
$907K · 48K shares
$706K · 4K shares
$676K · 53K shares
$508K · 963 shares
$253K · 3K shares
$91K · 920 shares
$87K · 85 shares
$63K · 2K shares
$62K · 750 shares
$59K · 200 shares
$48K · 850 shares
$18K · 1K shares
$17K · 65 shares
$11K · 1K shares
$4K · 20 shares
$2K · 25 shares
$2K · 115 shares
$130 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $29.4M | 24.7% |
| Technology | 37 | $25.2M | 21.2% |
| Communication Services | 13 | $13.5M | 11.3% |
| Industrials | 18 | $11.4M | 9.6% |
| Healthcare | 21 | $9.1M | 7.6% |
| Consumer Cyclical | 14 | $8.5M | 7.2% |
| Unknown | 11 | $5.7M | 4.8% |
| Consumer Defensive | 7 | $5.2M | 4.4% |
| Energy | 11 | $5.2M | 4.4% |
| Utilities | 8 | $3.3M | 2.8% |
| Basic Materials | 4 | $2.0M | 1.7% |
| Real Estate | 3 | $556K | 0.5% |