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MLP3, LLC

CIK 2109061 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

MLP3, LLC reported 110 US-listed holdings worth $115.8 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Berkshire Hathaway Inc. Class B (13.0%), Invesco Exchange Traded FD T (6.1%) and SPDR Ser Trust (5.8%). Against the quarter before, it opened 21 positions, added to 58, trimmed 11 and sold out of 1.

Reported holdings$115.8M+12.7% on Q2 2026
Positions110+20 on Q2 2026
The largest ten45.8%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
BRKB13.0%RSP6.1%SPYM5.8%SPY3.3%AAPL3.3%IUSG3.1%DIA2.9%COF2.9%NOBL2.7%IJH2.6%IWM2.3%AMZN2.2%DGROGOOG96 more46.0%

The 14 largest of its 110 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $91.6 million in 87 positions$91.6MQ4 25Q1 2026: $90.3 million in 84 positions$90.3MQ1 26Q2 2026: $102.8 million in 90 positions$103MQ2 26Q3 2026: $115.8 million in 110 positions$116MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +4.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +4.6%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 58Held 20Trimmed 11Sold out 1
Opened: 21Added: 58Held: 20Trimmed: 11Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. NVIDIA Corp. NVDA$976,252
  2. Invesco Exch Traded FD Trust II QQQM$726,772
  3. ExxonMobil Holdings Corp. XOM$517,778
  4. Broadcom Inc. AVGO$299,258
  5. ProShares ETFs SMDV$295,486
  6. VG Totl STK Vprs VTI$275,824
  7. iShares Trust HDV$263,091
  8. Bitmine Immersion Tecnologie BMNR$260,476

and 13 more in the table below

Added to 58

  1. Meta Platforms, Inc. META+1,618 shares · +280%
  2. Apple Inc. AAPL+2,101 shares · +22%
  3. Invesco Exchange Traded FD T RSP+3,167 shares · +10%
  4. SPDR Ser Trust SPYM+7,267 shares · +11%
  5. Tidal Trust II XMAG+18,946 shares · +46%
  6. iShares Core Dividend Growth DGRO+5,390 shares · +23%
  7. SPDR Dow Jones Indl Average DIA+724 shares · +12%
  8. Amazon.com Inc. AMZN+1,463 shares · +17%

and 50 more in the table below

Trimmed 11

  1. Opera Ltd OPRA-44,603 shares · -73%
  2. iShares Core S&P Small-Cap ETF IJR-1,494 shares · -14%
  3. iShares Trust IWF-582 shares · -12%
  4. J P Morgan Exchange Traded F JEPI-1,142 shares · -3%
  5. Citigroup Inc. C-237 shares · -4%
  6. American Electric Power Co. Inc. AEP-146 shares · -2%
  7. SPDR S&P MidCap 400 ETF MDY-24 shares · -4%
  8. GE Vernova Inc. GEV-13 shares · -4%

and 3 more in the table below

Sold out of 1

  1. ExxonMobil Holdings Corp. XOM$365,096 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB30.2K$15.0 million12.97%+483
Invesco Exchange Traded FD T RSP34.1K$7.1 million6.13%+3.2K
SPDR Ser Trust SPYM74.9K$6.7 million5.81%+7.3K
SPDR S&P 500 SPY5.1K$3.9 million3.35%+63
Apple Inc. AAPL11.6K$3.9 million3.33%+2.1K
iShares Trust IUSG18.5K$3.6 million3.09%+1.4K
SPDR Dow Jones Indl Average DIA6.7K$3.4 million2.93%+724
Capital One Financial Corp. COF17.1K$3.3 million2.85%-35
ProShares Trust NOBL58.6K$3.2 million2.74%+5.1K
iShares Core S&P Mid-Cap ETF IJH42.4K$3.1 million2.63%+3.7K
iShares Russell 2000 ETF IWM9.5K$2.6 million2.28%+620
Amazon.com Inc. AMZN10.3K$2.6 million2.21%+1.5K
iShares Core Dividend Growth DGRO29.2K$2.2 million1.90%+5.4K
Alphabet Inc. GOOG6.0K$2.0 million1.75%+81
iShares Select Dividend ETF DVY12.1K$1.8 million1.59%+1.3K
J P Morgan Exchange Traded F JEPI32.1K$1.8 million1.56%-1.1K
Sofi Technologies Inc. SOFI114.2K$1.8 million1.55%+21.0K
JPMorgan Chase & Co. JPM5.3K$1.8 million1.52%+351
SPDR S&P Dividend ETF SDY11.1K$1.6 million1.41%+1
Meta Platforms, Inc. META2.2K$1.6 million1.37%+1.6K
iShares Trust IUSV14.0K$1.5 million1.34%+1.7K
Tidal Trust II XMAG59.7K$1.5 million1.31%+18.9K
ProShares ETFs REGL16.5K$1.4 million1.23%+19
iShares Core S&P Small-Cap ETF IJR9.1K$1.2 million1.07%-1.5K
American Electric Power Co. Inc. AEP9.4K$1.1 million0.97%-146
Vanguard Whitehall FDS VYM7.0K$1.1 million0.94%no change
iShares Trust IDU10.6K$1.1 million0.92%+1.3K
NVIDIA Corp. NVDA4.3K$976,2520.84%new
Alphabet Inc. GOOGL2.5K$847,3480.73%+935
Citigroup Inc. C6.3K$811,7160.70%-237
Johnson & Johnson JNJ3.0K$804,3030.69%+190
Illinois Tool Works Inc. ITW3.1K$785,8330.68%+10
Palo Alto Networks Inc. PANW2.0K$785,0850.68%+54
iShares Trust IMCG8.2K$765,7200.66%+6
Berkshire Hathaway Inc. Del1$747,0050.64%no change
AbbVie Inc. ABBV2.8K$735,7800.64%+219
Invesco Exch Traded FD Trust II QQQM2.4K$726,7720.63%new
Microsoft Corp. MSFT1.4K$724,0600.63%+1
iShares Trust IOO5.0K$718,8980.62%no change
Markel CP Hldg Co. MKL404$691,8300.60%+65
SPDR S&P 500 Growth ETF SPYG5.1K$624,0650.54%+1.3K
Coca-Cola Co. KO7.2K$618,0560.53%+1.4K
iShares Trust IBDV28.3K$597,9840.52%+5.1K
SPDR Gold Trust GLD1.5K$583,8280.50%+178
PNC Financial Services Group, Inc. PNC2.6K$582,4650.50%-2
iShares Trust ILCG4.9K$573,8550.50%+1.3K
iShares Trust IWO1.6K$570,5840.49%-15
iShares Trust IBTH23.9K$532,9130.46%+8.9K
Schwab Strategic Trust SCHD16.4K$532,4800.46%+9.1K
iShares Trust IWF4.2K$523,0000.45%-582
ExxonMobil Holdings Corp. XOM3.2K$517,7780.45%new
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ24.1K$511,9980.44%+7.4K
Wisdomtree Trust AIVL3.8K$481,3230.42%no change
Select Sector SPDR Trust XLI2.8K$474,4340.41%no change
Vanguard Mid Cap Index ETF VO6.0K$468,9520.40%no change
Nu Holdings Ltd. NU36.4K$460,6340.40%+2.6K
Aflac Inc. AFL4.0K$449,5430.39%+26
General Electric Co. GE1.4K$441,8670.38%+13
iShares Trust IBDU18.7K$424,9880.37%+7.0K
iShares Trust IBTG18.2K$415,9710.36%+5.6K
iShares Ibonds Dec 2030 Term Treasury ETF IBTK21.6K$410,5630.35%+8.5K
Select Sector SPDR Trust XLU10.2K$401,2190.35%+2.6K
Virtus ETF Trust II JOET8.8K$395,7320.34%no change
SPDR S&P MidCap 400 ETF MDY600$393,7970.34%-24
Eli Lilly & Co. LLY339$392,6930.34%+104
Synchrony Financial SYF5.5K$392,1440.34%+14
Select Sector SPDR Trust XLP4.7K$375,4560.32%+6
Adobe Inc. ADBE1.5K$363,5090.31%+190
iShares Trust IBTI16.2K$354,7540.31%+5.2K
iShares Trust IJK3.2K$354,2450.31%+2
Vanguard World FD VPU1.9K$331,7400.29%no change
GE Vernova Inc. GEV349$331,5770.29%-13
iShares Trust IBDS13.1K$315,1120.27%+4.2K
Broadcom Inc. AVGO852$299,2580.26%new
Invesco QQQ Trust QQQ400$295,9080.26%+75
ProShares ETFs SMDV4.1K$295,4860.26%new
Vanguard Growth ETF VUG3.2K$291,9560.25%no change
Opera Ltd OPRA16.6K$291,6360.25%-44.6K
Public Service Enterprise Group Inc. PEG4.2K$283,7030.24%+11
VG Totl STK Vprs VTI737$275,8240.24%new
FedEx Corp. FDX961$273,9070.24%+123
iShares Trust IYK3.9K$272,6640.24%no change
iShares Trust IWN1.3K$264,1430.23%+2
iShares Trust HDV9.4K$263,0910.23%new
Bitmine Immersion Tecnologie BMNR9.9K$260,4760.22%new
iShares Ibonds Dec 2031 Term Treasury ETF IBTL12.9K$251,0100.22%new
iShares Trust IBHL10.2K$248,6710.21%new
iShares Trust IBTM11.3K$245,0390.21%new
iShares Russell 1000 Value Inde IWD976$241,9400.21%-43
Palantir Technologies Inc. PLTR1.3K$241,6690.21%new
iShares Trust IBDR9.9K$240,8910.21%+11
Tesla, Inc. TSLA677$240,2060.21%new
Financial Select Sector SPDR ETF XLF4.4K$234,8870.20%+1
Philip Morris International Inc. PM1.2K$232,4190.20%new
iShares Trust IWS1.4K$228,2510.20%no change
PPL Corp. PPL6.8K$224,4040.19%+38
CrowdStrike Holdings, Inc. CRWD847$224,2430.19%new
Taiwan Semiconductor Manufacturing Company Limited TSM491$224,0720.19%+1
Wisdomtree Trust DLN2.2K$218,1790.19%+10
Zscaler Inc. ZS1.1K$212,3820.18%new
Vanguard Value ETF VTV966$208,7550.18%+2
Micron Technology Inc. MU194$206,6310.18%new
iShares S&P Growth Index FD IVW1.4K$205,3120.18%new
iShares Trust IBHK8.3K$203,5490.18%new
Ssga Active ETF Trust SRLN5.0K$201,9500.17%no change
Advanced Micro Devices Inc. AMD330$201,8810.17%new
Vanguard Admiral FDS Inc. IVOV1.9K$201,1480.17%no change
Banco Santander, S.A. SAN11.5K$158,6960.14%no change
Ambev S.A. ABEV27.0K$78,8360.07%+104
Grab Holdings Limited GRAB10.0K$31,1000.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.