13F-HR filed by MRP Capital Investments, LLC
MRP Capital Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 162 holding rows worth $154,543,845.
- Accession
- 0001964831-25-000010
- Filer
- CIK 1964831
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 162 entries on the cover page, a total value of $154,543,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,543,845 with VALUE read as dollars as filed, 13F file number 028-22907. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 24,505 | $32,815,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,220 | $6,966,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,025 | $4,616,605 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,943 | $4,584,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,292 | $4,124,317 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,297 | $3,748,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,015 | $3,701,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,671 | $3,420,299 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,788 | $3,254,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,833 | $3,140,422 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,775 | $2,716,846 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,800 | $2,699,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,969 | $2,637,046 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,775 | $2,602,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,740 | $2,575,639 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 42,273 | $2,476,776 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,649 | $2,398,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,047 | $2,375,367 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25,430 | $2,317,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,765 | $2,174,790 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,145 | $2,076,073 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,876 | $2,068,972 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,475 | $1,992,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,518 | $1,752,848 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 118,550 | $1,626,506 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,243 | $1,621,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,860 | $1,561,399 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,000 | $1,498,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,049 | $1,485,207 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31,685 | $1,472,719 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,575 | $1,457,505 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,468 | $1,418,059 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,125 | $1,368,230 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,372 | $1,341,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,040 | $1,340,733 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,200 | $1,152,768 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,580 | $1,109,486 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,730 | $1,094,409 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,630 | $1,028,240 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20,775 | $1,022,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,768 | $1,014,860 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,680 | $1,014,282 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,882 | $1,013,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,488 | $1,005,995 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 46,359 | $993,529 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,065 | $930,289 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 47,991 | $907,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,500 | $828,100 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,025 | $804,838 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,820 | $800,651 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,404 | $734,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,370 | $727,214 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,290 | $706,306 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,820 | $699,748 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,800 | $675,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,325 | $660,645 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,655 | $649,374 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,728 | $605,856 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,725 | $586,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 963 | $507,781 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,605 | $500,713 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,240 | $488,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,150 | $488,436 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,875 | $476,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,582 | $472,844 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,150 | $464,865 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,735 | $455,761 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,700 | $436,711 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $427,032 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,500 | $405,340 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,375 | $399,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,800 | $395,070 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,000 | $351,890 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,990 | $348,978 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,515 | $317,827 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 920 | $304,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,000 | $275,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,380 | $256,564 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,250 | $253,435 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,735 | $252,630 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,571 | $236,455 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 7,575 | $236,189 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,450 | $233,102 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,629 | $221,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 810 | $216,708 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,158 | $192,474 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,264 | $192,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 650 | $181,487 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255 | $180,477 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 393 | $166,860 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 323 | $164,508 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,578 | $158,156 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,300 | $154,929 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,249 | $152,903 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000 | $144,720 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 840 | $141,692 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,842 | $136,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $134,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 233 | $128,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 456 | $125,581 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $116,126 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 700 | $106,568 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 562 | $104,319 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 742 | $100,934 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,050 | $96,876 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 920 | $91,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $87,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 510 | $81,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 564 | $80,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,475 | $77,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335 | $75,875 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $74,406 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,553 | $74,156 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90 | $72,126 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 650 | $71,247 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,725 | $64,175 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,585 | $63,290 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 750 | $62,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 983 | $59,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $58,956 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $57,465 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28 | $54,782 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 725 | $52,005 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $51,409 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $50,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 700 | $49,525 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 850 | $47,634 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 915 | $46,290 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 850 | $41,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75 | $39,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 550 | $38,159 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 508 | $36,062 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257 | $33,051 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $32,174 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 521 | $31,509 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,500 | $28,470 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 515 | $28,439 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 275 | $27,852 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $25,510 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $22,269 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $22,187 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $18,210 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65 | $17,346 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $13,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $10,850 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 115 | $10,493 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $8,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135 | $7,697 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $7,434 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $6,857 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $5,834 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 202 | $5,448 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125 | $4,472 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $4,425 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 96 | $3,700 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25 | $2,460 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $2,010 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 115 | $1,621 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 30 | $1,244 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $992 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $869 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3 | $130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964831-25-000010 | this filing | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001964831-25-000012 | base | 2025-12-08 | acceptance time not in the bulk data set |