MLP3, LLC
13F Reported Value
ⓘ$90.7M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MLP3, LLC disclosed 86 positions worth $90.7M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 15.5% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $VZ and a full exit from $PYPL. The portfolio is most concentrated in Other (48.6% of disclosed assets). All figures are sourced directly from MLP3, LLC’s Form 13F-HR filing with the SEC under CIK 2109061.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$14.1M29,390 sh - —
Quality
$5.7M29,829 sh SPDR SERIES TRUST
—Quality
$5.0M65,263 sh- —
Quality
$3.2M4,986 sh - 71.0
Quality
$3.1M17,195 sh ISHARES TR
—Quality
$2.7M17,241 shSTATE STR SPDR DOW JONES IND
—Quality
$2.6M5,638 shISHARES TR
—Quality
$2.6M38,266 shPROSHARES TR
—Quality
$2.5M23,822 sh- 76.1
Quality
$2.5M9,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $14.1M | 29,390 |
 Invesco Ltd.$IVZ | — | $5.7M | 29,829 |
| SPDR SERIES TRUST | — | $5.0M | 65,263 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.2M | 4,986 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $3.1M | 17,195 |
| ISHARES TR | — | $2.7M | 17,241 |
| STATE STR SPDR DOW JONES IND | — | $2.6M | 5,638 |
| ISHARES TR | — | $2.6M | 38,266 |
| PROSHARES TR | — | $2.5M | 23,822 |
 Apple Inc.$AAPL | 76.1 | $2.5M | 9,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MLP3, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$44.1M
Financials
$30.9M
Technology
$7.5M
Utilities
$1.9M
Consumer Discretionary
$1.8M
Healthcare
$1.5M
Industrials
$1.4M
Consumer Staples
$887,476
Full Holdings — MLP3, LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.1M | 15.5% | +2% | 64.5 |
| 2 | $IVZ | Invesco Ltd. | $5.7M | 6.3% | +8% | — |
| 3 | — | SPDR SERIES TRUST | $5.0M | 5.5% | +5% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 3.6% | +1% | — |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $3.1M | 3.5% | -0% | 71 |
| 6 | — | ISHARES TR | $2.7M | 3.0% | -1% | — |
| 7 | — | STATE STR SPDR DOW JONES IND | $2.6M | 2.9% | +0% | — |
| 8 | — | ISHARES TR | $2.6M | 2.9% | +2% | — |
| 9 | — | PROSHARES TR | $2.5M | 2.8% | +6% | — |
| 10 | $AAPL | Apple Inc. | $2.5M | 2.7% | +3% | 76.1 |
| 11 | — | ISHARES TR | $2.2M | 2.4% | +0% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 2.1% | -5% | — |
| 13 |  $AMZN | AMAZON COM INC | $1.8M | 2.0% | +11% | 74.6 |
| 14 |  $GOOGL | Alphabet Inc. | $1.8M | 2.0% | -5% | 80.2 |
| 15 | — | ISHARES TR | $1.6M | 1.8% | +3% | — |
| 16 | — | SPDR SERIES TRUST | $1.6M | 1.8% | +0% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.6% | +0% | 35.6 |
| 18 | — | PROSHARES TR | $1.4M | 1.6% | +0% | — |
| 19 | — | ISHARES TR | $1.4M | 1.6% | +1% | — |
| 20 | — | ISHARES TR | $1.3M | 1.5% | -0% | — |
| 21 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 1.4% | +0% | 75.4 |
| 22 | — | ISHARES TR | $1.3M | 1.4% | +4% | — |
| 23 |  $SOFI | SoFi Technologies, Inc. | $1.2M | 1.4% | +130% | 53.8 |
| 24 | — | ISHARES TR | $1.1M | 1.2% | -5% | — |
| 25 |  $ITW | ILLINOIS TOOL WORKS INC | $924,995 | 1.0% | +0% | 71.2 |
| 26 |  $OPRA | Opera Ltd | $866,638 | 1.0% | +98% | — |
| 27 | — | VANGUARD WHITEHALL FDS | $804,183 | 0.9% | +0% | — |
| 28 |  $C | CITIGROUP INC | $758,342 | 0.8% | -3% | 54.8 |
| 29 | — | TIDAL TRUST II | $729,102 | 0.8% | +25% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.8% | +0% | 64.5 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $710,271 | 0.8% | +0% | 72.8 |
| 32 | — | ISHARES TR | $641,700 | 0.7% | -2% | — |
| 33 |  $MKL | MARKEL GROUP INC. | $639,299 | 0.7% | -1% | 68.2 |
| 34 |  $MSFT | MICROSOFT CORP | $604,703 | 0.7% | +0% | 83.7 |
| 35 | — | ISHARES TR | $603,882 | 0.7% | +0% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $583,043 | 0.6% | -15% | — |
| 37 |  $ABBV | AbbVie Inc. | $563,310 | 0.6% | +0% | 59.3 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $544,454 | 0.6% | +0% | 70.9 |
| 39 | — | ISHARES TR | $528,276 | 0.6% | +0% | — |
| 40 | — | ISHARES TR | $518,080 | 0.6% | +0% | — |
| 41 | — | SELECT SECTOR SPDR TR | $459,504 | 0.5% | +0% | — |
| 42 |  $KO | COCA COLA CO | $456,243 | 0.5% | -1% | 74 |
| 43 | — | ISHARES TR | $456,218 | 0.5% | +119% | — |
| 44 |  $XOM | EXXON MOBIL CORP | $451,938 | 0.5% | -7% | 61.8 |
| 45 |  $GOOG | Alphabet Inc. | $439,433 | 0.5% | +5% | 80.2 |
| 46 |  $AFL | AFLAC INC | $437,889 | 0.5% | +0% | 60.3 |
| 47 |  $WT | WisdomTree, Inc. | $435,298 | 0.5% | +0% | 62.9 |
| 48 | — | VANGUARD INDEX FDS | $429,334 | 0.5% | +0% | — |
| 49 |  $GE | GENERAL ELECTRIC CO | $397,153 | 0.4% | +0% | 74.8 |
| 50 | — | SELECT SECTOR SPDR TR | $393,653 | 0.4% | -16% | — |
| 51 | — | VANGUARD WORLD FD | $384,392 | 0.4% | +0% | — |
| 52 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $384,343 | 0.4% | +0% | — |
| 53 |  $NU | Nu Holdings Ltd. | $382,170 | 0.4% | +0% | — |
| 54 |  $SYF | Synchrony Financial | $373,877 | 0.4% | +0% | — |
| 55 | — | VIRTUS ETF TR II | $367,136 | 0.4% | +0% | — |
| 56 |  $PM | Philip Morris International Inc. | $353,001 | 0.4% | +0% | 80.5 |
| 57 | — | SELECT SECTOR SPDR TR | $347,367 | 0.4% | +0% | — |
| 58 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $339,444 | 0.4% | +0% | 74.6 |
| 59 | — | ISHARES TR | $336,958 | 0.4% | +0% | — |
| 60 | — | ISHARES TR | $333,775 | 0.4% | +47% | — |
| 61 |  $GEV | GE Vernova Inc. | $315,578 | 0.3% | +0% | 70.1 |
| 62 |  $PANW | Palo Alto Networks Inc | $308,135 | 0.3% | +0% | 66.5 |
| 63 | — | VANGUARD INDEX FDS | $303,433 | 0.3% | -13% | — |
| 64 |  $FDX | FEDEX CORP | $297,795 | 0.3% | +0% | 60.3 |
| 65 | — | SELECT SECTOR SPDR TR | $291,323 | 0.3% | -3% | — |
| 66 | — | ISHARES TR | $289,667 | 0.3% | +0% | — |
| 67 | — | ISHARES TR | $286,328 | 0.3% | -28% | — |
| 68 |  $PPL | PPL Corp | $276,791 | 0.3% | +1% | 70.3 |
| 69 |  $ADBE | ADOBE INC. | $273,465 | 0.3% | +25% | 80.4 |
| 70 | — | ISHARES TR | $273,310 | 0.3% | +15% | — |
| 71 | $WT | WisdomTree, Inc. | $270,068 | 0.3% | +0% | 62.9 |
| 72 | — | ISHARES TR | $269,966 | 0.3% | +0% | — |
| 73 | — | SPDR SERIES TRUST | $263,701 | 0.3% | +31% | — |
| 74 | — | ISHARES TR | $258,273 | 0.3% | +24% | — |
| 75 | — | ISHARES TR | $253,100 | 0.3% | +0% | — |
| 76 | — | ISHARES TR | $244,846 | 0.3% | -37% | — |
| 77 | — | ISHARES TR | $240,388 | 0.3% | -43% | — |
| 78 | — | ISHARES TR | $238,277 | 0.3% | +0% | — |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $220,674 | 0.2% | NEW | 71.6 |
| 80 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $218,443 | 0.2% | NEW | 55.4 |
| 81 | — | SELECT SECTOR SPDR TR | $217,113 | 0.2% | +0% | — |
| 82 |  $LLY | ELI LILLY & Co | $216,498 | 0.2% | -8% | 89.3 |
| 83 | — | ISHARES TR | $215,485 | 0.2% | +0% | — |
| 84 | — | ISHARES TR | $206,951 | 0.2% | +0% | — |
| 85 |  $SAN | Banco Santander, S.A. | $128,321 | 0.1% | +0% | — |
| 86 |  $ABEV | AMBEV S.A. | $78,232 | 0.1% | +3% | — |
New Positions (2)
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