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Mlp3, LLC

All holdings · as of Dec 31, 2025

87 positions

CompanyClassValueShares% of portfolio
AMBEV S.A.ABEVADR$64.1K25,9500.1%
BANCO SANTANDER SA$133.4K11,3760.1%
ISHARES TR$200.3K1,4200.2%
ISHARES TR$208.1K2,0000.2%
ISHARES TR$209.6K10,5640.2%
ISHARES TR$210.1K9,5180.2%
ISHARES TR$210.7K1,0020.2%
ISHARES TR$215.5K8,8750.2%
SELECT SECTOR SPDR TR$218.9K4,8960.2%
SPDR SERIES TRUST$219.0K2,0520.2%
ISHARES TR$227.5K1,2550.2%
ISHARES TR$227.8K10,1390.2%
GE Vernova Inc.$236.1K3610.3%
PEPSICO INC$239.3K1,6670.3%
ISHARES TR$239.9K10,2520.3%
SELECT SECTOR SPDR TR$240.8K4,3970.3%
FedEx Corp$240.9K8340.3%
PPL Corp$252.3K7,2050.3%
ISHARES TR$252.9K5,0000.3%
ISHARES TR$258.0K3,8550.3%
WisdomTree Trust$265.2K3,0110.3%
ELI LILLY & Co$274.5K2550.3%
Zscaler, Inc.$290.1K1,2900.3%
ISHARES TR$290.6K13,2400.3%
ADOBE INC.$315.0K9000.3%
SELECT SECTOR SPDR TR$321.7K7,5350.4%
ISHARES TR$324.3K3,3480.4%
PUBLIC SERVICE ENTERPRISE GROUP INC$336.0K4,1840.4%
Philip Morris International Inc.$342.5K2,1350.4%
EXXON MOBIL CORP$343.8K2,8570.4%
Palo Alto Networks Inc$354.0K1,9220.4%
VANGUARD WORLD FD$359.0K1,9400.4%
SPDR S&P MIDCAP 400 ETF TR$375.3K6220.4%
VIRTUS ETF TR II$385.2K9,1720.4%
VANGUARD INDEX FDS$390.1K8000.4%
ISHARES BITCOIN TRUST ETF$414.0K8,3390.5%
COCA COLA CO$422.9K6,0490.5%
GENERAL ELECTRIC CO$430.6K1,3980.5%
WISDOMTREE TR$432.6K3,7620.5%
VANGUARD INDEX FDS$433.9K1,4950.5%
Opera LtdOPRAADR$434.6K30,6900.5%
AFLAC INC$439.6K3,9870.5%
SELECT SECTOR SPDR TR$440.7K2,8410.5%
SELECT SECTOR SPDR TR$441.7K5,6870.5%
NU HLDGS LTD$445.2K26,5950.5%
Alphabet Inc.$454.7K1,4530.5%
Synchrony Financial$457.4K5,4820.5%
ISHARES TR$533.2K1,6510.6%
The PNC Financial Services Group, Inc.$544.9K2,6100.6%
PayPal Holdings, Inc.$576.9K9,8810.6%
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