MLP3, LLC
- SEC CIK
- 0002109061
- Latest filing
- Apr 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 87
- No filing for Q3 2025
- Portfolio value
- $91.6M
- No filing for Q3 2025
MLP3, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 25,950 | $64.1K | 0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 11,376 | $133.4K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,420 | $200.3K | 0.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,000 | $208.1K | 0.2% | – | – | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 10,564 | $209.6K | 0.2% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,518 | $210.1K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,002 | $210.7K | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,875 | $215.5K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,896 | $218.9K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,052 | $219.0K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,255 | $227.5K | 0.2% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,139 | $227.8K | 0.2% | – | – | – |
| GEVGE Vernova Inc. | Stock | 361 | $236.1K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,667 | $239.3K | 0.3% | – | – | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,252 | $239.9K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,397 | $240.8K | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 834 | $240.9K | 0.3% | – | – | History |
| PPLPPL Corp | COM | 7,205 | $252.3K | 0.3% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $252.9K | 0.3% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,855 | $258.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,011 | $265.2K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 255 | $274.5K | 0.3% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,290 | $290.1K | 0.3% | – | – | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,240 | $290.6K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 900 | $315.0K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,535 | $321.7K | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,348 | $324.3K | 0.4% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,184 | $336.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,135 | $342.5K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,857 | $343.8K | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,922 | $354.0K | 0.4% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,940 | $359.0K | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 622 | $375.3K | 0.4% | – | – | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 9,172 | $385.2K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 800 | $390.1K | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,339 | $414.0K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 6,049 | $422.9K | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 1,398 | $430.6K | 0.5% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,762 | $432.6K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,495 | $433.9K | 0.5% | – | – | – |
| OPRAOpera Ltd | SPONSORED ADS | 30,690 | $434.6K | 0.5% | – | – | History |
| AFLAflac Inc | Stock | 3,987 | $439.6K | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,841 | $440.7K | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,687 | $441.7K | 0.5% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 26,595 | $445.2K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,453 | $454.7K | 0.5% | – | – | History |
| SYFSynchrony Financial | COM | 5,482 | $457.4K | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,651 | $533.2K | 0.6% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,610 | $544.9K | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,881 | $576.9K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,239 | $586.3K | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,586 | $590.9K | 0.6% | – | – | History |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 26,242 | $592.3K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,904 | $600.9K | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,585 | $628.2K | 0.7% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,992 | $632.3K | 0.7% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,309 | $663.4K | 0.7% | – | – | – |
| MKLMarkel Group Inc. | COM | 339 | $728.7K | 0.8% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.8% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,430 | $779.3K | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,631 | $788.9K | 0.9% | – | – | History |
| CCitigroup Inc | Stock | 6,915 | $807.0K | 0.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,551 | $874.7K | 1.0% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 34,130 | $893.5K | 1.0% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,770 | $1.06M | 1.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,735 | $1.12M | 1.2% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,906 | $1.22M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,673 | $1.28M | 1.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,069 | $1.39M | 1.5% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,559 | $1.39M | 1.5% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 10,484 | $1.48M | 1.6% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,146 | $1.55M | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,956 | $1.60M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,938 | $1.83M | 2.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,812 | $2.05M | 2.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,558 | $2.06M | 2.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,792 | $2.16M | 2.4% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,394 | $2.33M | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,532 | $2.48M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 9,514 | $2.59M | 2.8% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,633 | $2.71M | 3.0% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,388 | $2.92M | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,922 | $3.36M | 3.7% | – | – | History |
| COFCapital One Financial Corp | Stock | 17,266 | $4.18M | 4.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,422 | $5.01M | 5.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,632 | $5.29M | 5.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,722 | $14.4M | 15.8% | – | – | History |