MLP3, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), MLP3, LLC reported 87 stock positions worth $91.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.5%).
- Most Recent 13F
- Q1 2026
- Location
- LINWOOD, NJ
- CIK
- 0002109061
- Portfolio Value
- $91.6M (Q4 2025)
- SEC Filing
- 0002109061-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 87 stocks · $91.6M
| BRK.B Berkshire Hathaway Inc. Class B | 15.76% | 28,722 | $14.4M | — |
| RSP Invesco S&P 500 Equal Weight | 5.78% | 27,632 | $5.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.47% | 62,422 | $5.0M | — |
| COF Capital One Financial Corp. | 4.57% | 17,266 | $4.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 4,922 | $3.4M | — |
| IUSG iShares Core S&P U.S. Growth | 3.19% | 17,388 | $2.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.96% | 5,633 | $2.7M | — |
| AAPL Apple Inc. | 2.82% | 9,514 | $2.6M | — |
| IJH iShares Core S&P Midcap ETF | 2.70% | 37,532 | $2.5M | — |
| NOBL Proshares S&P 500 Dividend A | 2.54% | 22,394 | $2.3M | — |
| IWM iShares Russell 2000 ETF | 2.36% | 8,792 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 2.25% | 6,558 | $2.1M | — |
| JEPI JPMorgan Equity Premium Inco | 2.24% | 35,812 | $2.0M | — |
| AMZN Amazon.com Inc. | 2.00% | 7,938 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.74% | 4,956 | $1.6M | — |
| SDY SS SPDR S&P Dividend ETF | 1.69% | 11,146 | $1.6M | — |
| DVY iShares Select Dividend ETF | 1.62% | 10,484 | $1.5M | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.52% | 16,559 | $1.4M | — |
| DGRO iShares Core Dividend Growth | 1.52% | 20,069 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 1.40% | 10,673 | $1.3M | — |
| IUSV iShares Core S&P U.S. Value | 1.33% | 11,906 | $1.2M | — |
| AEP American Electric Power | 1.23% | 9,735 | $1.1M | — |
| IDU iShares US Utilities ETF | 1.16% | 9,770 | $1.1M | — |
| SOFI Sofi Technologies Inc. | 0.98% | 34,130 | $894K | — |
| ITW Illinois Tool Works | 0.95% | 3,551 | $875K | — |
| C Citigroup Inc. | 0.88% | 6,915 | $807K | — |
| MSFT Microsoft Corp. | 0.86% | 1,631 | $789K | — |
| VYM Vanguard High DVD Yield ETF | 0.85% | 5,430 | $779K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 1 | $755K | — |
| MKL Markel Group Inc. | 0.80% | 339 | $729K | — |
| IMCG iShares Morningstar Mid-Cap | 0.72% | 8,309 | $663K | — |
| IOO iShares Global 100 ETF | 0.69% | 4,992 | $632K | — |
| GLD SPDR Gold Shares | 0.69% | 1,585 | $628K | — |
| JNJ Johnson & Johnson | 0.66% | 2,904 | $601K | — |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.65% | 26,242 | $592K | — |
| ABBV Abbvie Inc. | 0.65% | 2,586 | $591K | — |
| IWF iShares Russell 1000 Growth | 0.64% | 1,239 | $586K | — |
| PYPL PayPal Holdings Inc. | 0.63% | 9,881 | $577K | — |
| PNC PNC Financial Services Group | 0.59% | 2,610 | $545K | — |
| IWO iShares Russell 2000 Growth | 0.58% | 1,651 | $533K | — |
| SYF Synchrony Financial | 0.50% | 5,482 | $457K | — |
| GOOGL Alphabet Inc. Class A | 0.50% | 1,453 | $455K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.49% | 26,595 | $445K | — |
| XLP SS Consumer Staples Sel Sect | 0.48% | 5,687 | $442K | — |
| XLI SS Industrial Select Sector | 0.48% | 2,841 | $441K | — |
| AFL Aflac Inc. | 0.48% | 3,987 | $440K | — |
| OPRA Opera Ltd.-ADR | 0.47% | 30,690 | $435K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 1,495 | $434K | — |
| AIVL Wisdomtree US AI Enhanced Va | 0.47% | 3,762 | $433K | — |
| GE General Electric filed as GE AEROSPACE | 0.47% | 1,398 | $431K | — |
| KO The Coca-Cola Co. | 0.46% | 6,049 | $423K | — |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 8,339 | $414K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 800 | $390K | — |
| JOET Virtus Terranova US Qual Mom | 0.42% | 9,172 | $385K | — |
| MDY State Street SPDR S&P Midcap | 0.41% | 622 | $375K | — |
| VPU Vanguard Utilities ETF | 0.39% | 1,940 | $359K | — |
| PANW Palo Alto Networks Inc. | 0.39% | 1,922 | $354K | — |
| XOM Exxon Mobil Corp. | 0.38% | 2,857 | $344K | — |
| PM Philip Morris International | 0.37% | 2,135 | $342K | — |
| PEG Public Service Enterprise GP | 0.37% | 4,184 | $336K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 3,348 | $324K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 7,535 | $322K | — |
| ADBE Adobe Inc. | 0.34% | 900 | $315K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.32% | 13,240 | $291K | — |
| ZS Zscaler Inc. | 0.32% | 1,290 | $290K | — |
| LLY Eli Lilly & Co. | 0.30% | 255 | $274K | — |
| DLN Wisdomtree US Largecap Divid | 0.29% | 3,011 | $265K | — |
| IYK iShares US Consumer Staples | 0.28% | 3,855 | $258K | — |
| ICSH iShares Ultra Short Duration | 0.28% | 5,000 | $253K | — |
| PPL PPL Corp. | 0.28% | 7,205 | $252K | — |
| FDX FedEx Corp. | 0.26% | 834 | $241K | — |
| XLF SS Financial Select Sector | 0.26% | 4,397 | $241K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 10,252 | $240K | — |
| PEP Pepsico Inc. | 0.26% | 1,667 | $239K | — |
| GEV GE Vernova Inc. | 0.26% | 361 | $236K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 10,139 | $228K | — |
| IWN iShares Russell 2000 Value E | 0.25% | 1,255 | $227K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 2,052 | $219K | — |
| XLE SS Energy Select Sector | 0.24% | 4,896 | $219K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 8,875 | $215K | — |
| IWD iShares Russell 1000 Value E | 0.23% | 1,002 | $211K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.23% | 9,518 | $210K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.23% | 10,564 | $210K | — |
| ILCG iShares Morningstar Growth E | 0.23% | 2,000 | $208K | — |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 1,420 | $200K | — |
| SAN Banco Santander SA-Spon ADR | 0.15% | 11,376 | $133K | — |
| ABEV Ambev SA-ADR | 0.07% | 25,950 | $64K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.