What does MLP3, LLC hold?

MLP3, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include BRK.B, IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2109061.

What is MLP3, LLC's AUM?

MLP3, LLC reported approximately $115.8M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $248.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MLP3, LLC's holdings?

All MLP3, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2109061. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MLP3, LLC's 13F data updated on 13F Pro?

MLP3, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MLP3, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109061

Institutional-grade research for retail investors

Sector Allocation

Other49.9%$57.8M
Financials30.5%$35.3M
Technology11.3%$13.1M
Consumer Discretionary2.4%$2.8M
Healthcare1.7%$1.9M
Industrials1.6%$1.9M
Utilities1.4%$1.6M
Consumer Staples0.8%$929,311
Energy0.5%$517,778

AUM History

13fpro.ai/research/fund/mlp3-llc-2109061

Conviction and streaks

Diversifying · top 10 = 45.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$BRK-AConviction hold13.0% weight · held 4 quarters

$IVZConviction hold6.1% weight · held 4 quarters

$Conviction hold5.8% weight · held 4 quarters

$SPYConviction hold3.4% weight · held 4 quarters

$AAPLConviction hold3.3% weight · held 4 quarters

$BRK-AAccumulating+5% shares · 3 quarters running

$IVZAccumulating+23% shares · 3 quarters running

$Accumulating+20% shares · 3 quarters running

$SPYAccumulating+3% shares · 3 quarters running

$Accumulating+18% shares · 3 quarters running

$COFTrimming-1% shares · 3 quarters running

$Trimming-10% shares · 3 quarters running

$Trimming-15% shares · 3 quarters running

$CTrimming-9% shares · 3 quarters running

$AEPTrimming-3% shares · 2 quarters running

Largest positions — Q3 2026

BRK.B
$15.0M
IVZ
$7.1M
SPDR
$6.7M
SPY
$3.9M
AAPL
$3.9M
ISHARES
$3.6M
STATE
$3.4M
COF
$3.3M
PROSHARES
$3.2M
ISHARES
$3.1M
ISHARES
$2.6M
AMZN
$2.6M
ISHARES
$2.2M
GOOG
$2.0M
ISHARES
$1.8M
J
$1.8M
SOFI
$1.8M
JPM
$1.8M
SPDR
$1.6M
META
$1.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mlp3-llc-2109061

MLP3, LLC 13F holdings — Q3 2026

$115.8M portfolio (+12.7% QoQ) · 110 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio

1
BERKSHIRE HATHAWAY INC
$BRK.B
$15.0M
13.0% of stocks
+2%This quarter—Since filed4+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
2
Invesco Ltd.
$IVZ
$7.1M
6.1% of stocks
+10%This quarter-0.9%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
3
SPDR SERIES TRUST - ST STR P500ETF
$6.7M
5.8% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR S&P 500 ETF TRUST
$SPY
$3.9M
3.4% of stocks
+1%This quarter+0.2%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
Apple Inc.
$AAPL
$3.9M
3.3% of stocks
+22%This quarter-1.2%Since filed4+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES TR - CORE S&P US GWT
$3.6M
3.1% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
STATE STR SPDR DOW JONES IND - UT SER 1
$3.4M
2.9% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
8
CAPITAL ONE FINANCIAL CORP
$COF
$3.3M
2.9% of stocks
-0.2%This quarter-0.5%Since filed4+ qtrsHeld
AIQuality79.0#42Est. buyEstimated buy price is Pro: unlock with a free trial
9
PROSHARES TR - S&P 500 DV ARIST
$3.2M
2.7% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - CORE S&P MCP ETF
$3.1M
2.6% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	BERKSHIRE HATHAWAY INC$BRK.B	$15.0M	13.0%	+2%	—	4+ qtrsAdded 3 qtrs in a row	73.5#124	Estimated buy price is Pro: unlock with a free trial
2	Invesco Ltd.$IVZ	$7.1M	6.1%	+10%	-0.9%	4+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	SPDR SERIES TRUST - ST STR P500ETF	$6.7M	5.8%	+11%	—	—	—	—
4	SPDR S&P 500 ETF TRUST$SPY	$3.9M	3.4%	+1%	+0.2%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	Apple Inc.$AAPL	$3.9M	3.3%	+22%	-1.2%	4+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - CORE S&P US GWT	$3.6M	3.1%	+8%	—	—	—	—
7	STATE STR SPDR DOW JONES IND - UT SER 1	$3.4M	2.9%	+12%	—	—	—	—
8	CAPITAL ONE FINANCIAL CORP$COF	$3.3M	2.9%	-0.2%	-0.5%	4+ qtrs	79.0#42	Estimated buy price is Pro: unlock with a free trial
9	PROSHARES TR - S&P 500 DV ARIST	$3.2M	2.7%	+9%	—	—	—	—
10	ISHARES TR - CORE S&P MCP ETF	$3.1M	2.6%	+10%	—	—	—	—

All holdings — MLP3, LLC (Q3 2026)

Sort

110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$2.6M	2.3%	9,497	+7%	—	—	13F
12	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.6M	2.2%	10K	+17%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	ISHARES TR - CORE DIV GRWTHetf/fund	—	$2.2M	1.9%	29K	+23%	—	—	13F
14	$GOOG	Alphabet Inc.	Technology	$2.0M	1.8%	5,958	+1%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	ISHARES TR - SELECT DIVID ETFetf/fund	—	$1.8M	1.6%	12K	+12%	—	—	13F
16	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$1.8M	1.6%	32K	-3%	—	—	13F
17	$SOFI	SoFi Technologies, Inc.	Financials	$1.8M	1.6%	114K	+23%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$1.8M	1.5%	5,315	+7%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	SPDR SERIES TRUST - ST STR SP DIVetf/fund	—	$1.6M	1.4%	11K	+0.0%	—	—	13F
20	$META	Meta Platforms, Inc.	Technology	$1.6M	1.4%	2,195	+280%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	ISHARES TR - CORE S&P US VLUetf/fund	—	$1.5M	1.3%	14K	+14%	—	—	13F
22	—	TIDAL TRUST II - DEFIANCE LARGE	—	$1.5M	1.3%	60K	+46%	—	—	13F
23	—	PROSHARES TR - S&P MDCP 400 DIVetf/fund	—	$1.4M	1.2%	17K	+0.1%	—	—	13F
24	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$1.2M	1.1%	9,116	-14%	—	—	13F
25	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$1.1M	1.0%	9,425	-2%	4+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.1M	0.9%	7,005	—
27	—	ISHARES TR - U.S. UTILITS ETF	—	$1.1M	0.9%	11K	+14%
28	$NVDA	NVIDIA CORP	Technology	$976K	0.8%	4,275	New
29	$GOOGL	Alphabet Inc.	Technology	$847K	0.7%	2,463	+61%
30	$C	CITIGROUP INC	Financials	$812K	0.7%	6,269	-4%
31	$JNJ	JOHNSON & JOHNSON	Healthcare	$804K	0.7%	3,038	+7%
32	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$786K	0.7%	3,054	+0.3%
33	$PANW	Palo Alto Networks Inc	Technology	$785K	0.7%	1,976	+3%
34	—	ISHARES TR - MRGSTR MD CP GRW	—	$766K	0.7%	8,156	+0.1%
35	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$747K	0.6%	1	—
36	$ABBV	AbbVie Inc.	Healthcare	$736K	0.6%	2,813	+8%
37	$IVZ	Invesco Ltd.	Financials	$727K	0.6%	2,386	New
38	$MSFT	MICROSOFT CORP	Technology	$724K	0.6%	1,412	+0.1%
39	—	ISHARES TR - GLOBAL 100 ETF	—	$719K	0.6%	4,992	—
40	$MKL	MARKEL GROUP INC.	Financials	$692K	0.6%	404	+19%
41	—	SPDR SERIES TRUST - ST STR P500GRW	—	$624K	0.5%	5,070	+34%
42	$KO	COCA COLA CO	Consumer Staples	$618K	0.5%	7,180	+24%
43	—	ISHARES TR - IBONDS DEC 2030	—	$598K	0.5%	28K	+22%
44	$GLD	SPDR GOLD TRUST	Financials	$584K	0.5%	1,533	+13%
45	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$582K	0.5%	2,621	-0.1%
46	—	ISHARES TR - MORNINGSTAR GRWT	—	$574K	0.5%	4,906	+36%
47	—	ISHARES TR - RUS 2000 GRW ETF	—	$571K	0.5%	1,599	-0.9%
48	—	ISHARES TR - IBONDS 27 TRM TS	—	$533K	0.5%	24K	+60%
49	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$532K	0.5%	16K	+124%
50	—	ISHARES TR - RUS 1000 GRW ETF	—	$523K	0.5%	4,175	-12%
51	$XOM.R34088	EXXON MOBIL CORP	Energy	$518K	0.5%	3,181	+19%
52	—	ISHARES TR - IBONDS 29 TRM TS	—	$512K	0.4%	24K	+44%
53	$WT	WisdomTree, Inc.	Financials	$481K	0.4%	3,762	—
54	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$474K	0.4%	2,841	—
55	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$469K	0.4%	5,980	—
56	$NU	Nu Holdings Ltd.	Financials	$461K	0.4%	36K	+8%
57	$AFL	AFLAC INC	Financials	$450K	0.4%	4,022	+0.7%
58	$GE	GENERAL ELECTRIC CO	Industrials	$442K	0.4%	1,415	+0.9%
59	—	ISHARES TR - IBONDS DEC 29	—	$425K	0.4%	19K	+59%
60	—	ISHARES TR - IBONDS 26 TRM TS	—	$416K	0.4%	18K	+45%
61	—	ISHARES TR - IBOND DEC 2030	—	$411K	0.3%	22K	+65%
62	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$401K	0.3%	10K	+34%
63	—	VIRTUS ETF TR II - VIRTUS US QLTY	—	$396K	0.3%	8,788	—
64	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$394K	0.3%	600	-4%
65	$LLY	ELI LILLY & Co	Healthcare	$393K	0.3%	339	+44%
66	$SYF	Synchrony Financial	Financials	$392K	0.3%	5,525	+0.3%
67	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$375K	0.3%	4,658	+0.1%
68	$ADBE	ADOBE INC.	Technology	$364K	0.3%	1,515	+14%
69	—	ISHARES TR - IBONDS 28 TRM TS	—	$355K	0.3%	16K	+47%
70	—	ISHARES TR - S&P MC 400GR ETF	—	$354K	0.3%	3,232	+0.1%
71	—	VANGUARD WORLD FD - UTILITIES ETF	—	$332K	0.3%	1,940	—
72	$GEV	GE Vernova Inc.	Industrials	$332K	0.3%	349	-4%
73	—	ISHARES TR - IBONDS 27 ETF	—	$315K	0.3%	13K	+47%
74	$AVGO	Broadcom Inc.	Technology	$299K	0.3%	852	New
75	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$296K	0.3%	400	+23%
76	—	PROSHARES TR - S&P SMALLCAP 600	—	$295K	0.3%	4,120	New
77	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$292K	0.3%	3,240	—
78	$OPRA	Opera Ltd	Technology	$292K	0.3%	17K	-73%
79	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$284K	0.2%	4,213	+0.3%
80	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$276K	0.2%	737	New
81	$FDX	FEDEX CORP	Industrials	$274K	0.2%	961	+15%
82	—	ISHARES TR - US CONSM STAPLES	—	$273K	0.2%	3,855	—
83	—	ISHARES TR - RUS 2000 VAL ETF	—	$264K	0.2%	1,261	+0.2%
84	—	ISHARES TR - CORE HIGH DV ETF	—	$263K	0.2%	9,410	New
85	—	BITMINE IMMERSION TECHS INC - COM NEW	—	$260K	0.2%	9,855	New
86	—	ISHARES TR - IBONDS DEC 2031	—	$251K	0.2%	13K	New
87	—	ISHARES TR - IBON 2032 TE ETF	—	$249K	0.2%	10K	New
88	—	ISHARES TR - IBONDS DEC 2032	—	$245K	0.2%	11K	New
89	—	ISHARES TR - RUS 1000 VAL ETF	—	$242K	0.2%	976	-4%
90	$PLTR	Palantir Technologies Inc.	Technology	$242K	0.2%	1,292	New
91	—	ISHARES TR - IBONDS DEC2026	—	$241K	0.2%	9,938	+0.1%
92	$TSLA	Tesla, Inc.	Consumer Discretionary	$240K	0.2%	677	New
93	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$235K	0.2%	4,399	+0.0%
94	$PM	Philip Morris International Inc.	Consumer Staples	$232K	0.2%	1,218	New
95	—	ISHARES TR - RUS MDCP VAL ETF	—	$228K	0.2%	1,420	—
96	$PPL	PPL Corp	Utilities	$224K	0.2%	6,823	+0.6%
97	$CRWD	CrowdStrike Holdings, Inc.	Technology	$224K	0.2%	847	New
98	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$224K	0.2%	491	+0.2%
99	$WT	WisdomTree, Inc.	Financials	$218K	0.2%	2,245	+0.4%
100	$ZS	Zscaler, Inc.	Technology	$212K	0.2%	1,065	New
101	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$209K	0.2%	966	+0.2%
102	$MU	MICRON TECHNOLOGY INC	Technology	$207K	0.2%	194	New
103	—	ISHARES TR - S&P 500 GRWT ETF	—	$205K	0.2%	1,443	New
104	—	ISHARES TR - IBON 2031 TE ETF	—	$204K	0.2%	8,258	New
105	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$202K	0.2%	5,000	—
106	$AMD	ADVANCED MICRO DEVICES INC	Technology	$202K	0.2%	330	New
107	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL	—	$201K	0.2%	1,882	—
108	$SAN	Banco Santander, S.A.	Financials	$159K	0.1%	11K	—
109	$ABEV	AMBEV S.A.	Consumer Staples	$79K	0.1%	27K	+0.4%
110	$GRAB	Grab Holdings Ltd	Industrials	$31K	0.0%	10K	New

What changed in Q3 2026

Against the previous quarter's 13F: 19 new, 64 added to, 12 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

$NVDANVIDIA CORP$976K
first bought this quarter
$AVGOBroadcom Inc.$299K
first bought this quarter
PROSHARES TR - S&P SMALLCAP 600$295K
first bought this quarter
VANGUARD INDEX FDS - MRNGSTR TTL STK$276K
first bought this quarter
ISHARES TR - CORE HIGH DV ETF$263K
first bought this quarter
BITMINE IMMERSION TECHS INC - COM NEW$260K
first bought this quarter

+13 more in the Excel export

Added to (64)

$METAMeta Platforms, Inc.+280%
now $1.6M · held 2 qtrs, 2 adds in a row
$AAPLApple Inc.+22%
now $3.9M · held 4+ qtrs
$IVZInvesco Ltd.+10%
now $7.1M · held 4+ qtrs, 3 adds in a row
SPDR SERIES TRUST - ST STR P500ETF+11%
now $6.7M
TIDAL TRUST II - DEFIANCE LARGE+46%
now $1.5M
ISHARES TR - CORE DIV GRWTH+23%
now $2.2M

+58 more in the Excel export

Trimmed (12)

$OPRAOpera Ltd-73%
now $292K · held 4+ qtrs
ISHARES TR - CORE S&P SCP ETF-14%
now $1.2M
ISHARES TR - RUS 1000 GRW ETF-12%
now $523K
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-3%
now $1.8M
$CCITIGROUP INC-4%
now $812K · held 4+ qtrs, 3 trims in a row
$AEPAMERICAN ELECTRIC POWER CO INC-2%
now $1.1M · held 4+ qtrs, 2 trims in a row

+6 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $248.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MLP3, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Is it too late to follow MLP3?

Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MLP3's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MLP3, LLC disclosed 110 positions worth $115.8M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 13.0% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 19 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Other (49.9% of disclosed assets). All figures are sourced directly from MLP3, LLC’s Form 13F-HR filing with the SEC under CIK 2109061.

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AI-Powered Hedge Fund Analysis: MLP3, LLC

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Every holding in MLP3, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.