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CIK: 0002109061
Total reported value
$90.7M
$90.7M
87 檔
35.6%
As reported in its official Q4 2025 Form 13F filing, Mlp3, LLC's tracked investment portfolio stood at $90.7M with 87 total positions.
During Q4 2025, Mlp3, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, RSP, SPYM) accounted for 35.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.76% | -0.23% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.78% | +0.53% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.47% | +0.04% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 4.57% | -1.11% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | -0.09% | — | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.19% | -0.24% | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.96% | -0.08% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.08% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | +0.15% | — | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.54% | +0.24% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | +0.05% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.28% | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.24% | -0.12% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.03% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.13% | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.69% | +0.10% | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.62% | +0.18% | — | |
| 18 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.52% | +0.06% | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.52% | +0.05% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | +0.06% | — | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.33% | +0.07% | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.23% | +0.18% | — | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | 1.16% | +0.03% | — | |
| 24 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.98% | +0.39% | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | +0.07% | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.88% | -0.04% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.19% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | +0.04% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.03% | — | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 0.80% | -0.10% | — | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.72% | -0.01% | — | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | 0.69% | -0.02% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.05% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.12% | — | |
| 35 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.65% | +0.15% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.03% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.06% | — | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | -0.63% | EXIT | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | +0.01% | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.58% | -0.01% | — | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.50% | -0.09% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.02% | — | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | -0.07% | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | -0.05% | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | +0.03% | — | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.48% | — | — | |
| 47 | OPRA | Opera Ltd-adr | Stock-Other | 0.47% | +0.49% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.47% | +0.01% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.47% | -0.03% | — |
According to official SEC Form 13F filings, Mlp3, LLC reported a total U.S. public equity portfolio value of $90.7M across 87 disclosed positions in Q4 2025.
During Q4 2025, Mlp3, LLC's top holdings by market value included BRK-B (15.8%)、RSP (5.8%)、SPYM (5.5%). The largest single position, BRK-B, represented 15.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Mlp3, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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