13F HOLDINGS REPORT
MLP3, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002109061-26-000001
Total Value
$91.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,722 | $14.4M | 15.76% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,632 | $5.3M | 5.78% |
| 3 | SPDR SERIES TRUST | 78464A854 | 62,422 | $5.0M | 5.47% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 17,266 | $4.2M | 4.57% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,922 | $3.4M | 3.66% |
| 6 | ISHARES TR | 464287671 | 17,388 | $2.9M | 3.19% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,633 | $2.7M | 2.96% |
| 8 | APPLE INC | AAPL | 9,514 | $2.6M | 2.82% |
| 9 | ISHARES TR | 464287507 | 37,532 | $2.5M | 2.70% |
| 10 | PROSHARES TR | 74348A467 | 22,394 | $2.3M | 2.54% |
| 11 | ISHARES TR | 464287655 | 8,792 | $2.2M | 2.36% |
| 12 | ALPHABET INC | GOOG | 6,558 | $2.1M | 2.25% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,812 | $2.0M | 2.24% |
| 14 | AMAZON COM INC | AMZN | 7,938 | $1.8M | 2.00% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 4,956 | $1.6M | 1.74% |
| 16 | SPDR SERIES TRUST | 78464A763 | 11,146 | $1.6M | 1.69% |
| 17 | ISHARES TR | 464287168 | 10,484 | $1.5M | 1.62% |
| 18 | PROSHARES TR | 74347B680 | 16,559 | $1.4M | 1.52% |
| 19 | ISHARES TR | 46434V621 | 20,069 | $1.4M | 1.52% |
| 20 | ISHARES TR | 464287804 | 10,673 | $1.3M | 1.40% |
| 21 | ISHARES TR | 464287663 | 11,906 | $1.2M | 1.33% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 9,735 | $1.1M | 1.23% |
| 23 | ISHARES TR | 464287697 | 9,770 | $1.1M | 1.16% |
| 24 | SOFI TECHNOLOGIES INC | SOFI | 34,130 | $893,523 | 0.98% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 3,551 | $874,676 | 0.95% |
| 26 | CITIGROUP INC | C-PR | 6,915 | $806,966 | 0.88% |
| 27 | MICROSOFT CORP | MSFT | 1,631 | $788,882 | 0.86% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 5,430 | $779,314 | 0.85% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.82% |
| 30 | MARKEL GROUP INC | MKL | 339 | $728,731 | 0.80% |
| 31 | ISHARES TR | 464288307 | 8,309 | $663,415 | 0.72% |
| 32 | ISHARES TR | 464287572 | 4,992 | $632,337 | 0.69% |
| 33 | SPDR GOLD TR | GLD | 1,585 | $628,151 | 0.69% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,904 | $600,880 | 0.66% |
| 35 | TIDAL TRUST II | 88636R743 | 26,242 | $592,289 | 0.65% |
| 36 | ABBVIE INC | ABBV | 2,586 | $590,944 | 0.65% |
| 37 | ISHARES TR | 464287614 | 1,239 | $586,254 | 0.64% |
| 38 | PAYPAL HLDGS INC | PYPL | 9,881 | $576,858 | 0.63% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 2,610 | $544,885 | 0.59% |
| 40 | ISHARES TR | 464287648 | 1,651 | $533,225 | 0.58% |
| 41 | SYNCHRONY FINANCIAL | SYF-PB | 5,482 | $457,382 | 0.50% |
| 42 | ALPHABET INC | GOOG | 1,453 | $454,747 | 0.50% |
| 43 | NU HLDGS LTD | NU | 26,595 | $445,200 | 0.49% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 5,687 | $441,745 | 0.48% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 2,841 | $440,717 | 0.48% |
| 46 | AFLAC INC | AFL | 3,987 | $439,608 | 0.48% |
| 47 | OPERA LTD | OPRA | 30,690 | $434,567 | 0.47% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,495 | $433,879 | 0.47% |
| 49 | WISDOMTREE TR | WT | 3,762 | $432,555 | 0.47% |
| 50 | GE AEROSPACE | 369604301 | 1,398 | $430,607 | 0.47% |
| 51 | COCA COLA CO | KO | 6,049 | $422,903 | 0.46% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 8,339 | $414,031 | 0.45% |
| 53 | VANGUARD INDEX FDS | 922908736 | 800 | $390,051 | 0.43% |
| 54 | VIRTUS ETF TR II | 92790A504 | 9,172 | $385,204 | 0.42% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 622 | $375,299 | 0.41% |
| 56 | VANGUARD WORLD FD | 92204A876 | 1,940 | $358,978 | 0.39% |
| 57 | PALO ALTO NETWORKS INC | PANW | 1,922 | $354,032 | 0.39% |
| 58 | EXXON MOBIL CORP | XOM | 2,857 | $343,774 | 0.38% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,135 | $342,454 | 0.37% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,184 | $336,008 | 0.37% |
| 61 | ISHARES TR | 464287606 | 3,348 | $324,330 | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 7,535 | $321,685 | 0.35% |
| 63 | ADOBE INC | ADBE | 900 | $314,991 | 0.34% |
| 64 | ISHARES TR | 46436E825 | 13,240 | $290,560 | 0.32% |
| 65 | ZSCALER INC | ZS | 1,290 | $290,147 | 0.32% |
| 66 | ELI LILLY & CO | LLY | 255 | $274,455 | 0.30% |
| 67 | WISDOMTREE TR | WT | 3,011 | $265,183 | 0.29% |
| 68 | ISHARES TR | 464287812 | 3,855 | $257,977 | 0.28% |
| 69 | ISHARES TR | 46434V878 | 5,000 | $252,900 | 0.28% |
| 70 | PPL CORP | PPLC | 7,205 | $252,334 | 0.28% |
| 71 | FEDEX CORP | FDX | 834 | $240,869 | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 4,397 | $240,824 | 0.26% |
| 73 | ISHARES TR | 46436E205 | 10,252 | $239,948 | 0.26% |
| 74 | PEPSICO INC | PEP | 1,667 | $239,251 | 0.26% |
| 75 | GE VERNOVA INC | GEV | 361 | $236,136 | 0.26% |
| 76 | ISHARES TR | 46436E841 | 10,139 | $227,821 | 0.25% |
| 77 | ISHARES TR | 464287630 | 1,255 | $227,461 | 0.25% |
| 78 | SPDR SERIES TRUST | 78464A409 | 2,052 | $218,970 | 0.24% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 4,896 | $218,902 | 0.24% |
| 80 | ISHARES TR | 46435UAA9 | 8,875 | $215,488 | 0.24% |
| 81 | ISHARES TR | 464287598 | 1,002 | $210,711 | 0.23% |
| 82 | ISHARES TR | 46436E726 | 9,518 | $210,062 | 0.23% |
| 83 | ISHARES TR | 46436E593 | 10,564 | $209,643 | 0.23% |
| 84 | ISHARES TR | 464287119 | 2,000 | $208,080 | 0.23% |
| 85 | ISHARES TR | 464287473 | 1,420 | $200,291 | 0.22% |
| 86 | BANCO SANTANDER SA | BCDRF | 11,376 | $133,440 | 0.15% |
| 87 | AMBEV SA | ABEV | 25,950 | $64,097 | 0.07% |