Mlp3, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Mlp3, Llc disclosed 110 stock positions valued at approximately $115.82M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, INVESCO EXCHANGE TRADED FD T, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $115.82M
Holdings by Sector
Mlp3, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 12.97% | 30,168 | +483 | +1.63% | $15,022,156 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.13% | 34,104 | +3,167 | +10.24% | $7,094,268 |
| SPDR SERIES TRUST | SPLG | Other | 5.81% | 74,911 | +7,267 | +10.74% | $6,724,002 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.35% | 5,087 | +63 | +1.25% | $3,879,750 |
| APPLE INC | AAPL | Technology | 3.33% | 11,567 | +2,101 | +22.20% | $3,852,179 |
| ISHARES TR | IUSG | Other | 3.09% | 18,479 | +1,354 | +7.91% | $3,580,358 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.93% | 6,666 | +724 | +12.18% | $3,390,231 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.85% | 17,100 | -35 | -0.20% | $3,301,471 |
| PROSHARES TR | NOBL | Other | 2.74% | 58,593 | +5,052 | +9.44% | $3,169,865 |
| ISHARES TR | IJH | Other | 2.63% | 42,401 | +3,703 | +9.57% | $3,050,757 |
| ISHARES TR | IWM | Other | 2.28% | 9,497 | +620 | +6.98% | $2,639,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.21% | 10,281 | +1,463 | +16.59% | $2,561,511 |
| ISHARES TR | DGRO | Other | 1.90% | 29,182 | +5,390 | +22.65% | $2,200,062 |
| ALPHABET INC | GOOG | Communication Services | 1.75% | 5,958 | +81 | +1.38% | $2,030,162 |
| ISHARES TR | DVY | Other | 1.59% | 12,073 | +1,288 | +11.94% | $1,835,903 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.56% | 32,129 | -1,142 | -3.43% | $1,806,318 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.55% | 114,235 | +20,995 | +22.52% | $1,795,774 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 5,315 | +351 | +7.07% | $1,758,416 |
| SPDR SERIES TRUST | SDY | Other | 1.41% | 11,149 | +1 | +0.01% | $1,633,152 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 2,195 | +1,618 | +280.42% | $1,591,412 |
| ISHARES TR | IUSV | Other | 1.34% | 14,043 | +1,731 | +14.06% | $1,548,637 |
| TIDAL TRUST II | XMAG | Other | 1.31% | 59,718 | +18,946 | +46.47% | $1,515,041 |
| PROSHARES TR | REGL | Other | 1.23% | 16,523 | +19 | +0.12% | $1,428,907 |
| ISHARES TR | IJR | Other | 1.07% | 9,116 | -1,494 | -14.08% | $1,240,195 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.97% | 9,425 | -146 | -1.53% | $1,118,145 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.94% | 7,005 | - | - | $1,087,176 |
| ISHARES TR | IDU | Other | 0.92% | 10,605 | +1,321 | +14.23% | $1,069,401 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 4,275 | +4,275 | +100.00% | $976,252 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 2,463 | +935 | +61.19% | $847,348 |
| CITIGROUP INC | C | Financial Services | 0.70% | 6,269 | -237 | -3.64% | $811,716 |
Showing 30 of 110 holdings in the latest reporting period.