MLP3
Latest statistics and disclosures from MLP3's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, RSP, SPYM, SPY, AAPL, and represent 31.58% of MLP3's stock portfolio.
- Added to shares of these 10 stocks: NOBL, META, NVDA, RSP, SPYM, QQQM, XMAG, DGRO, AAPL, ILCG.
- Started 29 new stock positions in MU, ZS, VTV, IBTM, IWD, SCHD, ILCG, VTI, IBTL, IBHL.
- Reduced shares in these 10 stocks: OPRA, , , ICSH, VZ, HII, IJR, PM, ITW, MSFT.
- Sold out of its positions in XOM, HII, ICSH, XLE, VZ.
- MLP3 was a net buyer of stock by $20M.
- MLP3 has $116M in assets under management (AUM), dropping by 27.68%.
- Central Index Key (CIK): 0002109061
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Portfolio Holdings for MLP3
MLP3 holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.0 | $15M | +2% | 30k | 497.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.1 | $7.1M | +14% | 34k | 208.02 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 5.8 | $6.7M | +14% | 75k | 89.76 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.3 | $3.9M | +2% | 5.1k | 762.68 |
|
| Apple (AAPL) | 3.3 | $3.9M | +18% | 12k | 333.03 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.1 | $3.6M | +7% | 19k | 193.75 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.9 | $3.4M | +18% | 6.7k | 508.59 |
|
| Capital One Financial (COF) | 2.9 | $3.3M | 17k | 193.07 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.7 | $3.2M | +145% | 59k | 54.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $3.1M | +10% | 42k | 71.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $2.6M | +7% | 9.5k | 277.90 |
|
| Amazon (AMZN) | 2.2 | $2.6M | +16% | 10k | 249.15 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $2.2M | +43% | 29k | 75.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.0M | -4% | 6.0k | 340.75 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $1.8M | +11% | 12k | 152.07 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $1.8M | -5% | 32k | 56.22 |
|
| Sofi Technologies (SOFI) | 1.6 | $1.8M | +45% | 114k | 15.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | +7% | 5.3k | 330.84 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 1.4 | $1.6M | 11k | 146.48 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $1.6M | NEW | 2.2k | 725.02 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $1.5M | +13% | 14k | 110.28 |
|
| Tidal Trust Ii Defiance Large (XMAG) | 1.3 | $1.5M | +81% | 60k | 25.37 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.2 | $1.4M | 17k | 86.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.2M | -14% | 9.1k | 136.05 |
|
| American Electric Power Company (AEP) | 1.0 | $1.1M | -3% | 9.4k | 118.64 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.1M | +29% | 7.0k | 155.20 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.9 | $1.1M | +14% | 11k | 100.84 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $976k | NEW | 4.3k | 228.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $847k | +61% | 2.5k | 344.03 |
|
| Citigroup Com New (C) | 0.7 | $812k | -6% | 6.3k | 129.48 |
|
| Johnson & Johnson (JNJ) | 0.7 | $804k | +4% | 3.0k | 264.75 |
|
| Illinois Tool Works (ITW) | 0.7 | $786k | -14% | 3.1k | 257.31 |
|
| Palo Alto Networks (PANW) | 0.7 | $785k | +2% | 2.0k | 397.31 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $766k | 8.2k | 93.88 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $747k | 1.00 | 747005.00 |
|
|
| Abbvie (ABBV) | 0.6 | $736k | +8% | 2.8k | 261.56 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $727k | NEW | 2.4k | 304.60 |
|
| Microsoft Corporation (MSFT) | 0.6 | $724k | -13% | 1.4k | 512.79 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.6 | $719k | 5.0k | 144.01 |
|
|
| Markel Corporation (MKL) | 0.6 | $692k | +20% | 404.00 | 1712.45 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.5 | $624k | +88% | 5.1k | 123.09 |
|
| Coca-Cola Company (KO) | 0.5 | $618k | +19% | 7.2k | 86.08 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $598k | +35% | 28k | 21.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $584k | +13% | 1.5k | 380.84 |
|
| PNC Financial Services (PNC) | 0.5 | $583k | 2.6k | 222.23 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.5 | $574k | NEW | 4.9k | 116.97 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $571k | -3% | 1.6k | 356.84 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $533k | +60% | 24k | 22.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $533k | NEW | 16k | 32.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $523k | +236% | 4.2k | 125.27 |
|
| Exxonmobil Holdings Corp Com Shs | 0.4 | $518k | NEW | 3.2k | 162.77 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.4 | $512k | +81% | 24k | 21.23 |
|
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.4 | $481k | 3.8k | 127.94 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $474k | 2.8k | 167.00 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.4 | $469k | +300% | 6.0k | 78.42 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $461k | +36% | 36k | 12.66 |
|
| AFLAC Incorporated (AFL) | 0.4 | $450k | 4.0k | 111.77 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $442k | 1.4k | 312.27 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $425k | +59% | 19k | 22.69 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $416k | +45% | 18k | 22.88 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.4 | $411k | +65% | 22k | 18.99 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $401k | +34% | 10k | 39.44 |
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.3 | $396k | -4% | 8.8k | 45.03 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $394k | -3% | 600.00 | 656.33 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $393k | +44% | 339.00 | 1158.39 |
|
| Synchrony Financial (SYF) | 0.3 | $392k | 5.5k | 70.98 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $376k | -2% | 4.7k | 80.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $364k | +34% | 1.5k | 239.94 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.3 | $355k | +47% | 16k | 21.91 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $354k | -3% | 3.2k | 109.61 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $332k | 1.9k | 171.00 |
|
|
| Ge Vernova (GEV) | 0.3 | $332k | -3% | 349.00 | 950.08 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $315k | +46% | 13k | 24.12 |
|
| Broadcom (AVGO) | 0.3 | $299k | NEW | 852.00 | 351.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $296k | NEW | 400.00 | 739.77 |
|
| Proshares Tr S&p Smallcap 600 (SMDV) | 0.3 | $296k | NEW | 4.1k | 71.72 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.3 | $292k | +366% | 3.2k | 90.11 |
|
| Opera Sponsored Ads (OPRA) | 0.3 | $292k | -72% | 17k | 17.62 |
|
| Public Service Enterprise (PEG) | 0.2 | $284k | 4.2k | 67.34 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $276k | NEW | 737.00 | 374.25 |
|
| FedEx Corporation (FDX) | 0.2 | $274k | +14% | 961.00 | 285.02 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $273k | 3.9k | 70.73 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $264k | 1.3k | 209.47 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $263k | NEW | 9.4k | 27.96 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $261k | NEW | 9.9k | 26.43 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $251k | NEW | 13k | 19.47 |
|
| Ishares Tr Ibon 2032 Te Etf (IBHL) | 0.2 | $249k | NEW | 10k | 24.47 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $245k | NEW | 11k | 21.74 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $242k | NEW | 976.00 | 247.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $242k | NEW | 1.3k | 187.05 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $241k | 9.9k | 24.24 |
|
|
| Tesla Motors (TSLA) | 0.2 | $240k | NEW | 677.00 | 354.81 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $235k | 4.4k | 53.40 |
|
|
| Philip Morris International (PM) | 0.2 | $232k | -42% | 1.2k | 190.82 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $228k | 1.4k | 160.74 |
|
|
| PPL Corporation (PPL) | 0.2 | $224k | -5% | 6.8k | 32.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $224k | NEW | 847.00 | 264.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $224k | NEW | 491.00 | 456.36 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $218k | -25% | 2.2k | 97.18 |
|
| Zscaler Incorporated (ZS) | 0.2 | $212k | NEW | 1.1k | 199.42 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $209k | NEW | 966.00 | 216.10 |
|
| Micron Technology (MU) | 0.2 | $207k | NEW | 194.00 | 1065.11 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $205k | NEW | 1.4k | 142.28 |
|
| Ishares Tr Ibon 2031 Te Etf (IBHK) | 0.2 | $204k | NEW | 8.3k | 24.65 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.2 | $202k | NEW | 5.0k | 40.39 |
|
| Advanced Micro Devices (AMD) | 0.2 | $202k | NEW | 330.00 | 611.76 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $201k | NEW | 1.9k | 106.88 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $159k | 12k | 13.83 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $79k | 27k | 2.92 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $31k | NEW | 10k | 3.11 |
|
Past Filings by MLP3
SEC 13F filings are viewable for MLP3 going back to 2026
- MLP3 2026 Q3 filed Oct. 22, 2026
- MLP3 2026 Q1 filed April 13, 2026