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MLP3 LLC Portfolio holdings
AUM
$116M
Turnover
18.18%
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+11.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12M
(+13%)
Cap. Flow
+$3.02M
Cap. Flow % of AUM
Cap. Flow %
2.94%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
95
New
11
Increased
42
Reduced
23
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$402K |
| 2 |
Meta Platforms (Facebook)
META
|
+$353K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$319K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$256K |
| 5 |
SoFi Technologies
SOFI
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$353K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$291K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$253K |
| 4 |
Verizon
VZ
|
+$221K |
| 5 |
Huntington Ingalls Industries
HII
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.91% |
| 2 | Financials | 25.35% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $14.9M | 14.46% |
29,685
+295
| +1% | +$142K |
2025 Q4
2 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $6.58M | 6.41% |
30,937
+1,108
| +4% | +$227K |
2025 Q4
2 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.94M | 5.79% |
67,644
+2,381
| +4% | +$203K |
2025 Q4
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.75M | 3.65% |
5,024
+38
| +0.8% | +$27.6K |
2025 Q4
2 quarters
|
|
5
Capital One
COF
$117B
| $3.44M | 3.35% |
17,135
-60
| -0.3% | -$11.5K |
2025 Q4
2 quarters
|
|
6
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $3.22M | 3.13% |
17,125
-116
| -0.7% | -$21K |
2025 Q4
2 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.1M | 3.02% |
5,942
+304
| +5% | +$152K |
2025 Q4
2 quarters
|
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $3.01M | 2.93% |
53,541
+5,897
| +12% | +$319K |
2025 Q4
2 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.98M | 2.9% |
38,698
+432
| +1% | +$31.7K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$5.18T
| $2.74M | 2.67% |
9,466
-336
| -3% | -$96.1K |
2025 Q4
2 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.1B
| $2.67M | 2.6% |
8,877
+79
| +0.9% | +$22.2K |
2025 Q4
2 quarters
|
|
12
Amazon
AMZN
$2.88T
| $2.1M | 2.05% |
8,818
-15
| -0.2% | -$3.76K |
2025 Q4
2 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.6T
| $2.08M | 2.02% |
5,877
-337
| -5% | -$120K |
2025 Q4
2 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.88M | 1.83% |
33,271
-631
| -2% | -$35.6K |
2025 Q4
2 quarters
|
|
|
15
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $1.8M | 1.75% |
23,792
+3,469
| +17% | +$256K |
2025 Q4
2 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.7M | 1.65% |
11,148
+1
| +0% | +$149 |
2025 Q4
2 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23.8B
| $1.69M | 1.64% |
10,785
+4
| +0% | +$616 |
2025 Q4
2 quarters
|
|
|
18
SoFi Technologies
SOFI
$20B
| $1.67M | 1.63% |
93,240
+14,725
| +19% | +$249K |
2025 Q4
2 quarters
|
|
19
JPMorgan Chase
JPM
$919B
| $1.62M | 1.58% |
4,964
+4
| +0.1% | +$1.24K |
2025 Q4
2 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.57M | 1.53% |
10,610
-41
| -0.4% | -$5.63K |
2025 Q4
2 quarters
|
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.51M | 1.47% |
16,504
-79
| -0.5% | -$7.06K |
2025 Q4
2 quarters
|
|
22
iShares Core S&P US Value ETF
IUSV
$28.9B
| $1.36M | 1.32% |
12,312
-64
| -0.5% | -$6.92K |
2025 Q4
2 quarters
|
|
23
American Electric Power
AEP
$70.3B
| $1.31M | 1.27% |
9,571
-170
| -2% | -$22.4K |
2025 Q4
2 quarters
|
|
24
Opera Ltd
OPRA
$1.4B
| $1.21M | 1.18% |
61,154
+380
| +0.6% | +$6.71K |
2025 Q4
2 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.11M | 1.08% |
7,005
+1,575
| +29% | +$246K |
2025 Q4
2 quarters
|
|
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MLP3 LLC's Q2 2026 Portfolio in Review
As of Q2 2026, MLP3 LLC held 95 positions worth $103M, up 13% from $90.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MLP3 LLC's Q2 2026 filing shows 11 new, 42 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 3,600 shares worth $421K. The largest sale was Philip Morris, an estimated $353K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
- MLP3 LLC's largest Q2 2026 buy was iShares Morningstar Growth ETF: 3,600 shares worth $421K.
- MLP3 LLC added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, an estimated $319K increase.
- MLP3 LLC's biggest Q2 2026 reduction was Illinois Tool Works, cutting an estimated $132K.
- MLP3 LLC fully exited Philip Morris in Q2 2026, selling an estimated $353K.
- MLP3 LLC's ten largest holdings make up 48% of its $103M portfolio in Q2 2026.
- MLP3 LLC opened 11 new positions and closed 5 in Q2 2026.
- MLP3 LLC's portfolio value rose 13% quarter-over-quarter to $103M.
Based on MLP3 LLC's 13F filing for Q2 2026, filed 16 Oct 2026.