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 Del28.7K$14.4M15.8%Held
Invesco Exchange Traded Fd T27.6K$5.29M5.8%Held
Spdr Series Trust62.4K$5.01M5.5%Held
Capital One Finl Corp17.3K$4.18M4.6%Held
Spdr S&P 500 Etf Tr4.92K$3.36M3.7%Held
Ishares Tr17.4K$2.92M3.2%Held
Spdr Dow Jones Indl Average5.63K$2.71M3.0%Held
Apple Inc.AAPL9.51K$2.59M2.8%Held
Ishares Tr37.5K$2.48M2.7%Held
Proshares Tr22.4K$2.33M2.5%Held
Ishares Tr8.79K$2.16M2.4%Held
Alphabet Inc6.56K$2.06M2.2%Held
J P Morgan Exchange Traded F35.8K$2.05M2.2%Held
Amazon Com IncAMZN7.94K$1.83M2.0%Held
Jpmorgan Chase & Co.4.96K$1.6M1.7%Held
Spdr Series Trust11.1K$1.55M1.7%Held
Ishares Tr10.5K$1.48M1.6%Held
Proshares Tr16.6K$1.39M1.5%Held
Ishares Tr20.1K$1.39M1.5%Held
Ishares Tr10.7K$1.28M1.4%Held
Ishares Tr11.9K$1.22M1.3%Held
American Elec Pwr Co Inc9.73K$1.12M1.2%Held
Ishares Tr9.77K$1.06M1.2%Held
SoFi Technologies, Inc.SOFI34.1K$893.5K1.0%Held
Illinois Tool Wks Inc3.55K$874.7K1.0%Held
Citigroup Inc6.92K$807K0.9%Held
Microsoft CorpMSFT1.63K$788.9K0.9%Held
Vanguard Whitehall Fds5.43K$779.3K0.9%Held
Berkshire Hathaway Inc Del1$754.8K0.8%Held
Markel Group Inc.MKL339$728.7K0.8%Held
Ishares Tr8.31K$663.4K0.7%Held
Ishares Tr4.99K$632.3K0.7%Held
Spdr Gold Tr1.58K$628.2K0.7%Held
Johnson & JohnsonJNJ2.9K$600.9K0.7%Held
Tidal Trust Ii26.2K$592.3K0.6%Held
AbbVie Inc.ABBV2.59K$590.9K0.6%Held
Ishares Tr1.24K$586.3K0.6%Held
Paypal Hldgs Inc9.88K$576.9K0.6%Held
Pnc Finl Svcs Group Inc2.61K$544.9K0.6%Held
Ishares Tr1.65K$533.2K0.6%Held
Synchrony Financial5.48K$457.4K0.5%Held
Alphabet Inc1.45K$454.7K0.5%Held
Nu Hldgs Ltd26.6K$445.2K0.5%Held
Select Sector Spdr Tr5.69K$441.7K0.5%Held
Select Sector Spdr Tr2.84K$440.7K0.5%Held
Aflac IncAFL3.99K$439.6K0.5%Held
Opera LtdOPRA30.7K$434.6K0.5%Held
Vanguard Index Fds1.5K$433.9K0.5%Held
Wisdomtree Tr3.76K$432.6K0.5%Held
Ge Aerospace1.4K$430.6K0.5%Held
Coca Cola CoKO6.05K$422.9K0.5%Held
Ishares Bitcoin Trust EtfIBIT8.34K$414K0.5%Held
Vanguard Growth Etf800$390.1K0.4%Held
Virtus Etf Tr Ii9.17K$385.2K0.4%Held
Spdr S&P Midcap 400 Etf Tr622$375.3K0.4%Held
Vanguard World Fd1.94K$359K0.4%Held
Palo Alto Networks IncPANW1.92K$354K0.4%Held
Exxon Mobil Corp2.86K$343.8K0.4%Held
Philip Morris Intl Inc2.13K$342.5K0.4%Held
Public Svc Enterprise Grp In4.18K$336K0.4%Held
Ishares Tr3.35K$324.3K0.4%Held
Select Sector Spdr Tr7.54K$321.7K0.4%Held
Adobe Inc.ADBE900$315K0.3%Held
Ishares Tr13.2K$290.6K0.3%Held
Zscaler, Inc.ZS1.29K$290.1K0.3%Held
Eli Lilly & CoLLY255$274.5K0.3%Held
Wisdomtree Tr3.01K$265.2K0.3%Held
Ishares Tr3.85K$258K0.3%Held
Ishares Tr5K$252.9K0.3%Held
Ppl Corp7.21K$252.3K0.3%Held
Fedex CorpFDX834$240.9K0.3%Held
Select Sector Spdr Tr4.4K$240.8K0.3%Held
Ishares Tr10.3K$239.9K0.3%Held
Pepsico IncPEP1.67K$239.3K0.3%Held
GE Vernova Inc.GEV361$236.1K0.3%Held
Ishares Tr10.1K$227.8K0.2%Held
Ishares Tr1.25K$227.5K0.2%Held
Spdr Series Trust2.05K$219K0.2%Held
Select Sector Spdr Tr4.9K$218.9K0.2%Held
Ishares Tr8.88K$215.5K0.2%Held
Ishares Tr1K$210.7K0.2%Held
Ishares Tr9.52K$210.1K0.2%Held
Ishares Tr10.6K$209.6K0.2%Held
Ishares Tr2K$208.1K0.2%Held
Ishares Tr1.42K$200.3K0.2%Held
Banco Santander Sa11.4K$133.4K0.1%Held
Ambev Sa25.9K$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.