MLP3, LLC
CIK 0002109061 · LINWOOD, NJ · Quarter end: 2026-03-31 · Filed on: 2026-04-13 · Open the SEC source ↗
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
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
15.5%
RSP
INVESCO EXCHANGE TRADED FD T
6.3%
SPYM
SPDR SERIES TRUST
5.5%
SPY
STATE STR SPDR S&P 500 ETF T
3.6%
COF
CAPITAL ONE FINL CORP
3.5%
IUSG
ISHARES TR
2.9%
DIA
STATE STR SPDR DOW JONES IND
2.9%
IJH
ISHARES TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.