MLP3, LLC
CIK: 0002109061SEC EDGAR →
Portfolio Value
$91.6M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 28,722 | $14.4M | 15.76% |
| 2 | INVESCO EXCHANGE TRADED FD T | 27,632 | $5.3M | 5.78% |
| 3 | SPDR SERIES TRUST | 62,422 | $5.0M | 5.47% |
| 4 | CAPITAL ONE FINL CORP | 17,266 | $4.2M | 4.57% |
| 5 | SPDR S&P 500 ETF TR | 4,922 | $3.4M | 3.66% |
| 6 | ISHARES TR | 17,388 | $2.9M | 3.19% |
| 7 | SPDR DOW JONES INDL AVERAGE | 5,633 | $2.7M | 2.96% |
| 8 | APPLE INC | 9,514 | $2.6M | 2.82% |
| 9 | ISHARES TR | 37,532 | $2.5M | 2.70% |
| 10 | PROSHARES TR | 22,394 | $2.3M | 2.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $57.2M | 62.5% |
| Unknown | 8 | $19.2M | 20.9% |
| Technology | 5 | $4.3M | 4.7% |
| Communication Services | 3 | $2.9M | 3.2% |
| Utilities | 4 | $1.9M | 2.1% |
| Consumer Cyclical | 1 | $1.8M | 2.0% |
| Industrials | 3 | $1.5M | 1.7% |
| Healthcare | 3 | $1.5M | 1.6% |
| Consumer Defensive | 3 | $725K | 0.8% |
| Energy | 1 | $343K | 0.4% |