Mrp Capital Investments, LLC 13F Filings, Portfolio & Analysis

CIK: 0001964831
Alpharetta 8440 Holcomb Bridge Rd Suite 520
Zip Code: 30022
LATEST PORTFOLIO VALUE
$154.54 M
+6.30%
09/30/2025
TOTAL ASSETS HELD
$162
-24
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
45.76%

Mrp Capital Investments, LLC — Portfolio Overview & Company Profile

Mrp Capital Investments, LLC (CIK: 0001964831) is a financial institution headquartered at 8440 Holcomb Bridge Rd, Suite 520, Alpharetta, Georgia 30022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $154,543,845, comprising 162 distinct securities. Over its filing history, it has submitted 14 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+6.35%
$153.77 M 99.50%
Options
$0 0.00%
Debt
0.00%
$236,189 0.15%
Other
-4.32%
$535,114 0.35%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
245,050 $32,815,399 21.23%
11,220 $6,966,523 4.51%
26,025 $4,616,605 2.99% ▼ 175 Reduce -0.7%
41,943 $4,584,005 2.97% ▼ 150 Reduce -0.4%
8,292 $4,124,317 2.67% ▼ 150 Reduce -1.8%
12,297 $3,748,495 2.43% ▼ 50 Reduce -0.4%
5,015 $3,701,911 2.40% ▼ 75 Reduce -1.5%
16,671 $3,420,299 2.21% ▲ 16,671 New Buy
30,788 $3,254,908 2.11% ▲ 30,788 New Buy
10,833 $3,140,422 2.03% ▼ 125 Reduce -1.1%

Historical Portfolio Charts