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MLP3 LLC Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
98.83%
Top 10 Hldgs %
49.45%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.96M
4
COF icon
Capital One
COF
+$3.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Technology 4.73%
3 Communication Services 3.22%
4 Consumer Discretionary 2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$807K 0.88%
+6,915
New +$718K
MSFT icon
27
Microsoft
MSFT
$2.84T
$789K 0.86%
+1,631
New +$817K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$779K 0.85%
+5,430
New +$772K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.82%
+1
New +$746K
MKL icon
30
Markel Group
MKL
$25B
$729K 0.8%
+339
New +$687K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$663K 0.72%
+8,309
New +$675K
IOO icon
32
iShares Global 100 ETF
IOO
$8.56B
$632K 0.69%
+4,992
New +$621K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$628K 0.69%
+1,585
New +$605K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$601K 0.66%
+2,904
New +$574K
XMAG
35
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$592K 0.65%
+26,242
New +$587K
ABBV icon
36
AbbVie
ABBV
$458B
$591K 0.65%
+2,586
New +$589K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$586K 0.64%
+4,956
New +$587K
PYPL icon
38
PayPal
PYPL
$49.5B
$577K 0.63%
+9,881
New +$642K
PNC icon
39
PNC Financial Services
PNC
$100B
$545K 0.59%
+2,610
New +$504K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
$533K 0.58%
+1,651
New +$537K
SYF icon
41
Synchrony
SYF
$23.7B
$457K 0.5%
+5,482
New +$419K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$455K 0.5%
+1,453
New +$415K
NU icon
43
Nu Holdings
NU
$68.1B
$445K 0.49%
+26,595
New +$427K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$442K 0.48%
+5,687
New +$444K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$441K 0.48%
+2,841
New +$437K
AFL icon
46
Aflac
AFL
$63.9B
$440K 0.48%
+3,987
New +$439K
OPRA
47
Opera Ltd
OPRA
$1.65B
$435K 0.47%
+30,690
New +$453K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$434K 0.47%
+5,980
New +$435K
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$433K 0.47%
+3,762
New +$429K
GE icon
50
GE Aerospace
GE
$367B
$431K 0.47%
+1,398
New +$421K
1
2
3 4

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MLP3 LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for MLP3 LLC, which disclosed 87 positions worth $91.6M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 28,722 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Communication Services.

  • MLP3 LLC's largest Q4 2025 buy was Berkshire Hathaway Class B: 28,722 shares worth $14.4M.
  • MLP3 LLC's ten largest holdings make up 49% of its $91.6M portfolio in Q4 2025.
  • MLP3 LLC disclosed 87 positions in Q4 2025, its first 13F filing on record.

Based on MLP3 LLC's 13F filing for Q4 2025, filed 13 Feb 2026.