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ML
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
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.25M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.96M |
| 4 |
Capital One
COF
|
+$3.84M |
| 5 |
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% |
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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.