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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 Miscellaneous 54.71%
2 Financials 28.38%
3 Technology 4.73%
4 Communication Services 3.22%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$228K 0.25%
+10,139
New +$228K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.2B
$227K 0.25%
+1,255
New +$225K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$219K 0.24%
+2,052
New +$218K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$219K 0.24%
+4,896
New +$218K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$215K 0.24%
+8,875
New +$216K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.8B
$211K 0.23%
+1,002
New +$207K
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$210K 0.23%
+9,518
New +$210K
IBTK icon
83
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$210K 0.23%
+10,564
New +$210K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.08B
$208K 0.23%
+2,000
New +$209K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$200K 0.22%
+1,420
New +$199K
SAN icon
86
Banco Santander
SAN
$212B
$133K 0.15%
+11,376
New +$121K
ABEV icon
87
Ambev
ABEV
$46.7B
$64.1K 0.07%
+25,950
New +$61.8K
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 Miscellaneous at 55% of assets, followed by Financials and Technology.

  • 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.