MLP3, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MLP3, LLC held in its portfolio 85 assets valued at $91,601,217 (i.e. $91.60M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($14.44M), SPDR SERIES TRUST ($6.78M), and INVESCO EXCHANGE TRADED FD T ($5.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MLP3, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28722 | 14437113 | CL B NEW |
| SPDR SERIES TRUST | 75620 | 6777604 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 27632 | 5293281 | S&P500 EQL WGT |
| CAPITAL ONE FINL CORP | 17266 | 4184573 | COM |
| SPDR S&P 500 ETF TR | 4922 | 3356577 | TR UNIT |
| ISHARES TR | 17388 | 2920058 | CORE S&P US GWT |
| SPDR DOW JONES INDL AVERAGE | 5633 | 2707119 | UT SER 1 |
| APPLE INC | 9514 | 2586557 | COM |
| ISHARES TR | 37532 | 2477088 | CORE S&P MCP ETF |
| PROSHARES TR | 22394 | 2330495 | S&P 500 DV ARIST |
| ISHARES TR | 8792 | 2164322 | RUSSELL 2000 ETF |
| ALPHABET INC | 6558 | 2057748 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 35812 | 2049875 | EQUITY PREMIUM |
| AMAZON COM INC | 7938 | 1832249 | COM |
| JPMORGAN CHASE & CO. | 4956 | 1596873 | COM |
| ISHARES TR | 10484 | 1479752 | SELECT DIVID ETF |
| PROSHARES TR | 16559 | 1394614 | S&P MDCP 400 DIV |
| ISHARES TR | 20069 | 1393162 | CORE DIV GRWTH |
| ISHARES TR | 10673 | 1282623 | CORE S&P SCP ETF |
| ISHARES TR | 11906 | 1220842 | CORE S&P US VLU |
| AMERICAN ELEC PWR CO INC | 9735 | 1122572 | COM |
| ISHARES TR | 9770 | 1058663 | U.S. UTILITS ETF |
| SOFI TECHNOLOGIES INC | 34130 | 893523 | COM |
| ILLINOIS TOOL WKS INC | 3551 | 874676 | COM |
| CITIGROUP INC | 6915 | 806966 | COM NEW |
| MICROSOFT CORP | 1631 | 788882 | COM |
| VANGUARD WHITEHALL FDS | 5430 | 779314 | HIGH DIV YLD |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| MARKEL GROUP INC | 339 | 728731 | COM |
| ISHARES TR | 8309 | 663415 | MRGSTR MD CP GRW |
| ISHARES TR | 4992 | 632337 | GLOBAL 100 ETF |
| SPDR GOLD TR | 1585 | 628151 | GOLD SHS |
| JOHNSON & JOHNSON | 2904 | 600880 | COM |
| TIDAL TRUST II | 26242 | 592289 | DEFIANCE LARGE |
| ABBVIE INC | 2586 | 590944 | COM |
| ISHARES TR | 1239 | 586254 | RUS 1000 GRW ETF |
| PAYPAL HLDGS INC | 9881 | 576858 | COM |
| PNC FINL SVCS GROUP INC | 2610 | 544885 | COM |
| ISHARES TR | 1651 | 533225 | RUS 2000 GRW ETF |
| SYNCHRONY FINANCIAL | 5482 | 457382 | COM |
| ALPHABET INC | 1453 | 454747 | CAP STK CL A |
| NU HLDGS LTD | 26595 | 445200 | ORD SHS CL A |
| SELECT SECTOR SPDR TR | 5687 | 441745 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 2841 | 440717 | STATE STREET IND |
| AFLAC INC | 3987 | 439608 | COM |
| OPERA LTD | 30690 | 434567 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1495 | 433879 | MID CAP ETF |
| WISDOMTREE TR | 3762 | 432555 | US AI ENHANCED |
| GE AEROSPACE | 1398 | 430607 | COM NEW |
| COCA COLA CO | 6049 | 422903 | COM |
| ISHARES BITCOIN TRUST ETF | 8339 | 414031 | SHS BEN INT |
| VANGUARD INDEX FDS | 800 | 390051 | GROWTH ETF |
| VIRTUS ETF TR II | 9172 | 385204 | VIRTUS US QLTY |
| SPDR S&P MIDCAP 400 ETF TR | 622 | 375299 | UTSER1 S&PDCRP |
| VANGUARD WORLD FD | 1940 | 358978 | UTILITIES ETF |
| PALO ALTO NETWORKS INC | 1922 | 354032 | COM |
| EXXON MOBIL CORP | 2857 | 343774 | COM |
| PHILIP MORRIS INTL INC | 2135 | 342454 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4184 | 336008 | COM |
| ISHARES TR | 3348 | 324330 | S&P MC 400GR ETF |
| SELECT SECTOR SPDR TR | 7535 | 321685 | STATE STREET UTI |
| ADOBE INC | 900 | 314991 | COM |
| ISHARES TR | 13240 | 290560 | IBONDS 29 TRM TS |
| ZSCALER INC | 1290 | 290147 | COM |
| ELI LILLY & CO | 255 | 274455 | COM |
| WISDOMTREE TR | 3011 | 265183 | US LARGECAP DIVD |
| ISHARES TR | 3855 | 257977 | US CONSM STAPLES |
| ISHARES TR | 5000 | 252900 | ULTRA SHORT DUR |
| PPL CORP | 7205 | 252334 | COM |
| FEDEX CORP | 834 | 240869 | COM |
| SELECT SECTOR SPDR TR | 4397 | 240824 | STATE STREET FIN |
| ISHARES TR | 10252 | 239948 | IBONDS DEC 29 |
| PEPSICO INC | 1667 | 239251 | COM |
| GE VERNOVA INC | 361 | 236136 | COM |
| ISHARES TR | 10139 | 227821 | IBONDS 27 TRM TS |
| ISHARES TR | 1255 | 227461 | RUS 2000 VAL ETF |
| SELECT SECTOR SPDR TR | 4896 | 218902 | STATE STREET ENE |
| ISHARES TR | 8875 | 215488 | IBONDS 27 ETF |
| ISHARES TR | 1002 | 210711 | RUS 1000 VAL ETF |
| ISHARES TR | 9518 | 210062 | IBONDS DEC 2030 |
| ISHARES TR | 10564 | 209643 | IBOND DEC 2030 |
| ISHARES TR | 2000 | 208080 | MORNINGSTAR GRWT |
| ISHARES TR | 1420 | 200291 | RUS MDCP VAL ETF |
| BANCO SANTANDER SA | 11376 | 133440 | ADR |
| AMBEV SA | 25950 | 64097 | SPONSORED ADR |
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