13F

Investor

MLP3, LLC

CIK 0002109061 · filed 2026-02-13 · SEC filing

13F book

$91.6M

Positions

87

Largest name

15.8%

Berkshire Hathaway Inc Del

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Berkshire Hathaway Inc Del—28.7K$14.4M15.8%—Held
Invesco Exchange Traded Fd T—27.6K$5.29M5.8%—Held
Spdr Series Trust—62.4K$5.01M5.5%—Held
Capital One Finl Corp—17.3K$4.18M4.6%—Held
Spdr S&P 500 Etf Tr—4.92K$3.36M3.7%—Held
Ishares Tr—17.4K$2.92M3.2%—Held
Spdr Dow Jones Indl Average—5.63K$2.71M3.0%—Held
Apple Inc.AAPL9.51K$2.59M2.8%—Held
Ishares Tr—37.5K$2.48M2.7%—Held
Proshares Tr—22.4K$2.33M2.5%—Held
Ishares Tr—8.79K$2.16M2.4%—Held
Alphabet Inc—6.56K$2.06M2.2%—Held
J P Morgan Exchange Traded F—35.8K$2.05M2.2%—Held
Amazon Com IncAMZN7.94K$1.83M2.0%—Held
Jpmorgan Chase & Co.—4.96K$1.6M1.7%—Held
Spdr Series Trust—11.1K$1.55M1.7%—Held
Ishares Tr—10.5K$1.48M1.6%—Held
Proshares Tr—16.6K$1.39M1.5%—Held
Ishares Tr—20.1K$1.39M1.5%—Held
Ishares Tr—10.7K$1.28M1.4%—Held
Ishares Tr—11.9K$1.22M1.3%—Held
American Elec Pwr Co Inc—9.73K$1.12M1.2%—Held
Ishares Tr—9.77K$1.06M1.2%—Held
SoFi Technologies, Inc.SOFI34.1K$893.5K1.0%—Held
Illinois Tool Wks Inc—3.55K$874.7K1.0%—Held
Citigroup Inc—6.92K$807K0.9%—Held
Microsoft CorpMSFT1.63K$788.9K0.9%—Held
Vanguard Whitehall Fds—5.43K$779.3K0.9%—Held
Berkshire Hathaway Inc Del—1$754.8K0.8%—Held
Markel Group Inc.MKL339$728.7K0.8%—Held
Ishares Tr—8.31K$663.4K0.7%—Held
Ishares Tr—4.99K$632.3K0.7%—Held
Spdr Gold Tr—1.58K$628.2K0.7%—Held
Johnson & JohnsonJNJ2.9K$600.9K0.7%—Held
Tidal Trust Ii—26.2K$592.3K0.6%—Held
AbbVie Inc.ABBV2.59K$590.9K0.6%—Held
Ishares Tr—1.24K$586.3K0.6%—Held
Paypal Hldgs Inc—9.88K$576.9K0.6%—Held
Pnc Finl Svcs Group Inc—2.61K$544.9K0.6%—Held
Ishares Tr—1.65K$533.2K0.6%—Held
Synchrony Financial—5.48K$457.4K0.5%—Held
Alphabet Inc—1.45K$454.7K0.5%—Held
Nu Hldgs Ltd—26.6K$445.2K0.5%—Held
Select Sector Spdr Tr—5.69K$441.7K0.5%—Held
Select Sector Spdr Tr—2.84K$440.7K0.5%—Held
Aflac IncAFL3.99K$439.6K0.5%—Held
Opera LtdOPRA30.7K$434.6K0.5%—Held
Vanguard Index Fds—1.5K$433.9K0.5%—Held
Wisdomtree Tr—3.76K$432.6K0.5%—Held
Ge Aerospace—1.4K$430.6K0.5%—Held
Coca Cola CoKO6.05K$422.9K0.5%—Held
Ishares Bitcoin Trust EtfIBIT8.34K$414K0.5%—Held
Vanguard Growth Etf—800$390.1K0.4%—Held
Virtus Etf Tr Ii—9.17K$385.2K0.4%—Held
Spdr S&P Midcap 400 Etf Tr—622$375.3K0.4%—Held
Vanguard World Fd—1.94K$359K0.4%—Held
Palo Alto Networks IncPANW1.92K$354K0.4%—Held
Exxon Mobil Corp—2.86K$343.8K0.4%—Held
Philip Morris Intl Inc—2.13K$342.5K0.4%—Held
Public Svc Enterprise Grp In—4.18K$336K0.4%—Held
Ishares Tr—3.35K$324.3K0.4%—Held
Select Sector Spdr Tr—7.54K$321.7K0.4%—Held
Adobe Inc.ADBE900$315K0.3%—Held
Ishares Tr—13.2K$290.6K0.3%—Held
Zscaler, Inc.ZS1.29K$290.1K0.3%—Held
Eli Lilly & CoLLY255$274.5K0.3%—Held
Wisdomtree Tr—3.01K$265.2K0.3%—Held
Ishares Tr—3.85K$258K0.3%—Held
Ishares Tr—5K$252.9K0.3%—Held
Ppl Corp—7.21K$252.3K0.3%—Held
Fedex CorpFDX834$240.9K0.3%—Held
Select Sector Spdr Tr—4.4K$240.8K0.3%—Held
Ishares Tr—10.3K$239.9K0.3%—Held
Pepsico IncPEP1.67K$239.3K0.3%—Held
GE Vernova Inc.GEV361$236.1K0.3%—Held
Ishares Tr—10.1K$227.8K0.2%—Held
Ishares Tr—1.25K$227.5K0.2%—Held
Spdr Series Trust—2.05K$219K0.2%—Held
Select Sector Spdr Tr—4.9K$218.9K0.2%—Held
Ishares Tr—8.88K$215.5K0.2%—Held
Ishares Tr—1K$210.7K0.2%—Held
Ishares Tr—9.52K$210.1K0.2%—Held
Ishares Tr—10.6K$209.6K0.2%—Held
Ishares Tr—2K$208.1K0.2%—Held
Ishares Tr—1.42K$200.3K0.2%—Held
Banco Santander Sa—11.4K$133.4K0.1%—Held
Ambev Sa—25.9K$64.1K0.1%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.