MLP3, LLC

CIK 0002109061 · LINWOOD, NJ · Quarter end: 2026-03-31 · Filed on: 2026-04-13 · Open the SEC source

MLP3, LLC reported 86 positions worth $90.7M as of March 31, 2026 (13F filed April 13, 2026). Largest holding: BRK-B (15.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$90.7M
2026 Q1
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.6%
Est. Net Flow (Q)
2026 Q1
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY INC DELSH$14.1M15.53%29,390
2RSPINVESCO EXCHANGE TRADED FD TSH$5.7M6.31%29,829
3SPYMSPDR SERIES TRUSTSH$5.0M5.51%65,263
4SPYSTATE STR SPDR S&P 500 ETF TSH$3.2M3.57%4,986
5COFCAPITAL ONE FINL CORPSH$3.1M3.46%17,195
6IUSGISHARES TRSH$2.7M2.95%17,241
7DIASTATE STR SPDR DOW JONES INDSH$2.6M2.88%5,638
8IJHISHARES TRSH$2.6M2.85%38,266
9NOBLPROSHARES TRSH$2.5M2.78%23,822
10AAPLAPPLE INCSH$2.5M2.74%9,802

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MLP3, LLC hold as of Q1 2026?

MLP3, LLC reported 86 positions worth $90.7M in its Q1 2026 13F filing. Largest positions: BRK-B (15.5%), RSP (6.3%), SPYM (5.5%), SPY (3.6%) and COF (3.5%).

What did MLP3, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MLP3, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.