Mlp3, Llc Portfolio Stock Holdings
Mlp3, Llc disclosed 86 stock positions valued at approximately $90.7 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, INVESCO EXCHANGE TRADED FD T, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $90.7M
Holdings by Sector
Mlp3, Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 15.53% | 29,390 | +668 | +2.33% | $14,083,688 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.31% | 29,829 | +2,197 | +7.95% | $5,724,719 |
| SPDR SERIES TRUST | SPLG | Other | 5.51% | 65,263 | +2,841 | +4.55% | $4,995,260 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.57% | 4,986 | +64 | +1.30% | $3,242,493 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.46% | 17,195 | -71 | -0.41% | $3,136,902 |
| ISHARES TR | IUSG | Other | 2.95% | 17,241 | -147 | -0.85% | $2,674,214 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.88% | 5,638 | +5 | +0.09% | $2,611,391 |
| ISHARES TR | IJH | Other | 2.85% | 38,266 | +734 | +1.96% | $2,584,115 |
| PROSHARES TR | NOBL | Other | 2.78% | 23,822 | +1,428 | +6.38% | $2,525,335 |
| APPLE INC | AAPL | Technology | 2.74% | 9,802 | +288 | +3.03% | $2,487,565 |
| ISHARES TR | IWM | Other | 2.41% | 8,798 | +6 | +0.07% | $2,182,018 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.12% | 33,902 | -1,910 | -5.33% | $1,921,573 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 8,833 | +895 | +11.27% | $1,839,649 |
| ALPHABET INC | GOOG | Communication Services | 1.97% | 6,214 | -344 | -5.25% | $1,782,562 |
| ISHARES TR | DVY | Other | 1.80% | 10,781 | +297 | +2.83% | $1,632,287 |
| SPDR SERIES TRUST | SDY | Other | 1.79% | 11,147 | +1 | +0.01% | $1,626,829 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 4,960 | +4 | +0.08% | $1,459,073 |
| PROSHARES TR | REGL | Other | 1.58% | 16,583 | +24 | +0.14% | $1,432,959 |
| ISHARES TR | DGRO | Other | 1.57% | 20,323 | +254 | +1.27% | $1,426,256 |
| ISHARES TR | IJR | Other | 1.46% | 10,651 | -22 | -0.21% | $1,324,056 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.41% | 9,741 | +6 | +0.06% | $1,276,858 |
| ISHARES TR | IUSV | Other | 1.40% | 12,376 | +470 | +3.95% | $1,265,441 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.37% | 78,515 | +44,385 | +130.05% | $1,246,818 |
| ISHARES TR | IDU | Other | 1.19% | 9,268 | -502 | -5.14% | $1,076,060 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.02% | 3,554 | +3 | +0.08% | $924,995 |
| OPERA LTD | OPRA | Communication Services | 0.96% | 60,774 | +30,084 | +98.03% | $866,638 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.89% | 5,430 | - | - | $804,183 |
| CITIGROUP INC | C | Financial Services | 0.84% | 6,687 | -228 | -3.30% | $758,342 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.79% | 1 | - | - | $718,140 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 2,906 | +2 | +0.07% | $710,271 |
| ISHARES TR | IMCG | Other | 0.71% | 8,147 | -162 | -1.95% | $641,700 |
| MARKEL GROUP INC | MKL | Financial Services | 0.70% | 334 | -5 | -1.47% | $639,299 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 1,634 | +3 | +0.18% | $604,703 |
| ISHARES TR | IOO | Other | 0.67% | 4,992 | - | - | $603,882 |
| SPDR GOLD TR | GLD | Other | 0.64% | 1,355 | -230 | -14.51% | $583,043 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 2,590 | +4 | +0.15% | $563,310 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.60% | 2,616 | +6 | +0.23% | $544,454 |
| ISHARES TR | IWF | Other | 0.58% | 1,239 | - | - | $528,276 |
| ISHARES TR | IWO | Other | 0.57% | 1,651 | - | - | $518,080 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.51% | 2,841 | - | - | $459,504 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 5,999 | -50 | -0.83% | $456,243 |
| ISHARES TR | IBDV | Other | 0.50% | 20,841 | +11,323 | +118.96% | $456,218 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 2,664 | -193 | -6.76% | $451,938 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 1,528 | +75 | +5.16% | $439,433 |
| AFLAC INC | AFL | Financial Services | 0.48% | 3,991 | +4 | +0.10% | $437,889 |
| WISDOMTREE TR | AIVL | Other | 0.48% | 3,762 | - | - | $435,298 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 1,495 | - | - | $429,334 |
| GE AEROSPACE | GE | Industrials | 0.44% | 1,400 | +2 | +0.14% | $397,153 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.43% | 4,802 | -885 | -15.56% | $393,653 |
| VANGUARD WORLD FD | VPU | Other | 0.42% | 1,940 | - | - | $384,392 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.42% | 623 | +1 | +0.16% | $384,343 |
| NU HLDGS LTD | G6683N103 | Other | 0.42% | 26,595 | - | - | $382,170 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.41% | 5,497 | +15 | +0.27% | $373,877 |
| VIRTUS ETF TR II | JOET | Other | 0.40% | 9,172 | - | - | $367,136 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.39% | 2,135 | - | - | $353,001 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 7,570 | +35 | +0.46% | $347,367 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.37% | 4,193 | +9 | +0.22% | $339,444 |
| ISHARES TR | IJK | Other | 0.37% | 3,349 | +1 | +0.03% | $336,958 |
| ISHARES TR | IBTH | Other | 0.37% | 14,881 | +4,742 | +46.77% | $333,775 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 362 | +1 | +0.28% | $315,578 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 1,922 | - | - | $308,135 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 695 | -105 | -13.13% | $303,433 |
| FEDEX CORP | FDX | Industrials | 0.33% | 836 | +2 | +0.24% | $297,795 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.32% | 4,756 | -140 | -2.86% | $291,323 |
| ISHARES TR | IBTJ | Other | 0.32% | 13,261 | +21 | +0.16% | $289,667 |
| ISHARES TR | IBTG | Other | 0.32% | 12,495 | +12,495 | +100.00% | $286,328 |
| PPL CORP | PPL | Utilities | 0.31% | 7,246 | +41 | +0.57% | $276,791 |
| ADOBE INC | ADBE | Technology | 0.30% | 1,125 | +225 | +25.00% | $273,465 |
| ISHARES TR | IBDU | Other | 0.30% | 11,750 | +1,498 | +14.61% | $273,310 |
| WISDOMTREE TR | DLN | Other | 0.30% | 3,023 | +12 | +0.40% | $270,068 |
| ISHARES TR | IYK | Other | 0.30% | 3,855 | - | - | $269,966 |
| SPDR SERIES TRUST | SPYG | Other | 0.29% | 2,693 | +641 | +31.24% | $263,701 |
| ISHARES TR | IBTK | Other | 0.28% | 13,097 | +2,533 | +23.98% | $258,273 |
| ISHARES TR | ICSH | Other | 0.28% | 5,000 | - | - | $253,100 |
| ISHARES TR | IBTI | Other | 0.27% | 10,988 | +10,988 | +100.00% | $244,846 |
| ISHARES TR | IBDR | Other | 0.27% | 9,917 | +9,917 | +100.00% | $240,388 |
| ISHARES TR | IWN | Other | 0.26% | 1,257 | +2 | +0.16% | $238,277 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 4,396 | +4,396 | +100.00% | $220,674 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.24% | 575 | +575 | +100.00% | $218,443 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.24% | 4,398 | +1 | +0.02% | $217,113 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 235 | -20 | -7.84% | $216,498 |
| ISHARES TR | IBDS | Other | 0.24% | 8,890 | +15 | +0.17% | $215,485 |
| ISHARES TR | IWS | Other | 0.23% | 1,420 | - | - | $206,951 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.14% | 11,376 | - | - | $128,321 |
| AMBEV SA | ABEV | Consumer Defensive | 0.09% | 26,792 | +842 | +3.24% | $78,232 |