Filed: 2/13/2026ACC: 0002109061-26-000001
📋 What this filing means
MLP3, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $91.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$91.60M
Total AUM (reported)
785.43K
Total Shares
Allocation by class
COM$21.47M23.4%
CL B NEW$14.44M15.8%
STATE STREET SPD$6.78M7.4%
S&P500 EQL WGT$5.29M5.8%
TR UNIT$3.36M3.7%
CORE S&P US GWT$2.92M3.2%
UT SER 1$2.71M3.0%
Portfolio Concentration
Top 3$24.74M27.0%
4–10$20.56M22.4%
11–25$21.97M24.0%
Rest$24.33M26.6%
Top 3 weight
27.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 785.43K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
785.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.72K
TypeSH
Market value$14.44M
15.76%
Sole
0.00
Shared
0.00
None
28.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.63K
TypeSH
Market value$5.29M
5.78%
Sole
0.00
Shared
0.00
None
27.63K
SPDR SERIES TRUST
SOLEShares62.42K
TypeSH
Market value$5.01M
5.47%
Sole
0.00
Shared
0.00
None
62.42K
CAPITAL ONE FINL CORP
SOLEShares17.27K
TypeSH
Market value$4.18M
4.57%
Sole
0.00
Shared
0.00
None
17.27K
SPDR S&P 500 ETF TR
SOLEShares4.92K
TypeSH
Market value$3.36M
3.66%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$2.92M
3.19%
Sole
0.00
Shared
0.00
None
17.39K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.63K
TypeSH
Market value$2.71M
2.96%
Sole
0.00
Shared
0.00
None
5.63K
APPLE INC
SOLEShares9.51K
TypeSH
Market value$2.59M
2.82%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares37.53K
TypeSH
Market value$2.48M
2.70%
Sole
0.00
Shared
0.00
None
37.53K
PROSHARES TR
SOLEShares22.39K
TypeSH
Market value$2.33M
2.54%
Sole
0.00
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$2.16M
2.36%
Sole
0.00
Shared
0.00
None
8.79K
ALPHABET INC
SOLEShares6.56K
TypeSH
Market value$2.06M
2.25%
Sole
0.00
Shared
0.00
None
6.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.81K
TypeSH
Market value$2.05M
2.24%
Sole
0.00
Shared
0.00
None
35.81K
AMAZON COM INC
SOLEShares7.94K
TypeSH
Market value$1.83M
2.00%
Sole
0.00
Shared
0.00
None
7.94K
JPMORGAN CHASE & CO.
SOLEShares4.96K
TypeSH
Market value$1.60M
1.74%
Sole
0.00
Shared
0.00
None
4.96K
SPDR SERIES TRUST
SOLEShares11.15K
TypeSH
Market value$1.55M
1.69%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$1.48M
1.62%
Sole
0.00
Shared
0.00
None
10.48K
PROSHARES TR
SOLEShares16.56K
TypeSH
Market value$1.39M
1.52%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$1.39M
1.52%
Sole
0.00
Shared
0.00
None
20.07K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$1.28M
1.40%
Sole
0.00
Shared
0.00
None
10.67K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$1.22M
1.33%
Sole
0.00
Shared
0.00
None
11.91K
AMERICAN ELEC PWR CO INC
SOLEShares9.73K
TypeSH
Market value$1.12M
1.23%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.06M
1.16%
Sole
0.00
Shared
0.00
None
9.77K
SOFI TECHNOLOGIES INC
SOLEShares34.13K
TypeSH
Market value$893.5K
0.98%
Sole
0.00
Shared
0.00
None
34.13K
ILLINOIS TOOL WKS INC
SOLEShares3.55K
TypeSH
Market value$874.7K
0.95%
Sole
0.00
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.72K | SH | $14.44M 15.76% | 0.00 | 0.00 | 28.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.63K | SH | $5.29M 5.78% | 0.00 | 0.00 | 27.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.42K | SH | $5.01M 5.47% | 0.00 | 0.00 | 62.42K |
CAPITAL ONE FINL CORPSOLE | COM | 17.27K | SH | $4.18M 4.57% | 0.00 | 0.00 | 17.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.92K | SH | $3.36M 3.66% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | CORE S&P US GWT | 17.39K | SH | $2.92M 3.19% | 0.00 | 0.00 | 17.39K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.63K | SH | $2.71M 2.96% | 0.00 | 0.00 | 5.63K |
APPLE INCSOLE | COM | 9.51K | SH | $2.59M 2.82% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.53K | SH | $2.48M 2.70% | 0.00 | 0.00 | 37.53K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.39K | SH | $2.33M 2.54% | 0.00 | 0.00 | 22.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.79K | SH | $2.16M 2.36% | 0.00 | 0.00 | 8.79K |
ALPHABET INCSOLE | CAP STK CL C | 6.56K | SH | $2.06M 2.25% | 0.00 | 0.00 | 6.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.81K | SH | $2.05M 2.24% | 0.00 | 0.00 | 35.81K |
AMAZON COM INCSOLE | COM | 7.94K | SH | $1.83M 2.00% | 0.00 | 0.00 | 7.94K |
JPMORGAN CHASE & CO.SOLE | COM | 4.96K | SH | $1.60M 1.74% | 0.00 | 0.00 | 4.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.15K | SH | $1.55M 1.69% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.48K | SH | $1.48M 1.62% | 0.00 | 0.00 | 10.48K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.56K | SH | $1.39M 1.52% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 20.07K | SH | $1.39M 1.52% | 0.00 | 0.00 | 20.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.67K | SH | $1.28M 1.40% | 0.00 | 0.00 | 10.67K |
ISHARES TRSOLE | CORE S&P US VLU | 11.91K | SH | $1.22M 1.33% | 0.00 | 0.00 | 11.91K |
AMERICAN ELEC PWR CO INCSOLE | COM | 9.73K | SH | $1.12M 1.23% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | U.S. UTILITS ETF | 9.77K | SH | $1.06M 1.16% | 0.00 | 0.00 | 9.77K |
SOFI TECHNOLOGIES INCSOLE | COM | 34.13K | SH | $893.5K 0.98% | 0.00 | 0.00 | 34.13K |
ILLINOIS TOOL WKS INCSOLE | COM | 3.55K | SH | $874.7K 0.95% | 0.00 | 0.00 | 3.55K |
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