Institutional Manager · CIK 0002109061
MLP3, LLC
LINWOOD, NJ · File #028-26377
Latest AUM
$91.6M
Positions
87
Top-10 Concentration
55.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +28,722 | +$14.4M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +27,632 | +$5.3M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +62,422 | +$5.0M | $0 |
| NEW | CAPITAL ONE FINL CORP | 14040H105 | +17,266 | +$4.2M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +4,922 | +$3.4M | $0 |
| NEW | ISHARES TR | 464287671 | +17,388 | +$2.9M | $0 |
| NEW | SPDR DOW JONES INDL AVERAGE | 78467X109 | +5,633 | +$2.7M | $0 |
| NEW | APPLE INC | AAPL | +9,514 | +$2.6M | $0 |
| NEW | ISHARES TR | 464287507 | +37,532 | +$2.5M | $0 |
| NEW | PROSHARES TR | 74348A467 | +22,394 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $91.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,722 | $14.4M | 17.72% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,632 | $5.3M | 6.50% |
| 3 | SPDR SERIES TRUST | 78464A854 | 62,422 | $5.0M | 6.14% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 17,266 | $4.2M | 5.13% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,922 | $3.4M | 4.12% |
| 6 | ISHARES TR | 464287671 | 17,388 | $2.9M | 3.58% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,633 | $2.7M | 3.32% |
| 8 | APPLE INC | AAPL | 9,514 | $2.6M | 3.17% |
| 9 | ISHARES TR | 464287507 | 37,532 | $2.5M | 3.04% |
| 10 | PROSHARES TR | 74348A467 | 22,394 | $2.3M | 2.86% |
| 11 | ISHARES TR | 464287655 | 8,792 | $2.2M | 2.66% |
| 12 | ALPHABET INC | GOOG | 6,558 | $2.1M | 2.53% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,812 | $2.0M | 2.52% |
| 14 | AMAZON COM INC | AMZN | 7,938 | $1.8M | 2.25% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 4,956 | $1.6M | 1.96% |
| 16 | SPDR SERIES TRUST | 78464A763 | 11,146 | $1.6M | 1.90% |
| 17 | ISHARES TR | 464287168 | 10,484 | $1.5M | 1.82% |
| 18 | PROSHARES TR | 74347B680 | 16,559 | $1.4M | 1.71% |
| 19 | ISHARES TR | 46434V621 | 20,069 | $1.4M | 1.71% |
| 20 | ISHARES TR | 464287804 | 10,673 | $1.3M | 1.57% |