Institutions / Mlp3, LLC

Mlp3, LLC

CIK 2109061 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$91.60M
Positions
87
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Warren E. Buffettโ€”$14.44M28,72215.8%
Invesco Exchange Traded Fd Tโ€”$5.29M27,6325.8%
SPDR Series Trustโ€”$5.01M62,4225.5%
Capital One Financial Corpโ€”$4.18M17,2664.6%
SPDR S&P 500 ETF Trโ€”$3.36M4,9223.7%
iShares Trโ€”$2.92M17,3883.2%
SPDR Dow Jones Indl Averageโ€”$2.71M5,6333.0%
Apple Inc.โ€”$2.59M9,5142.8%
iShares Trโ€”$2.48M37,5322.7%
ProShares Trโ€”$2.33M22,3942.5%
iShares Trโ€”$2.16M8,7922.4%
Alphabet Inc.โ€”$2.06M6,5582.2%
J P Morgan Exchange Traded Fโ€”$2.05M35,8122.2%
Amazon.com Incโ€”$1.83M7,9382.0%
JPMorgan Chase & Coโ€”$1.60M4,9561.7%
SPDR Series Trustโ€”$1.55M11,1461.7%
iShares Trโ€”$1.48M10,4841.6%
ProShares Trโ€”$1.39M16,5591.5%
iShares Trโ€”$1.39M20,0691.5%
iShares Trโ€”$1.28M10,6731.4%
iShares Trโ€”$1.22M11,9061.3%
American Electric Power Co Incโ€”$1.12M9,7351.2%
iShares MSCI UAE ETFโ€”$1.06M9,7701.2%
SoFi Technologies, Inc.โ€”$893.5K34,1301.0%
Illinois Tool Works Incโ€”$874.7K3,5511.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.