Skip to content
Disclosery

13F-HR filed by MLP3, LLC

MLP3, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 87 holding rows worth $91,601,217.

Accession
0002109061-26-000001
Filer
CIK 2109061
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 87 entries on the cover page, a total value of $91,601,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,601,217 with VALUE read as dollars as filed, 13F file number 028-26377. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM28,722$14,437,113dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM27,632$5,293,281dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS62,422$5,007,520dollars as filed
CAPITAL ONE FINL CORP14040H105COM17,266$4,184,573dollars as filed
SPY78462F103SHS4,922$3,356,577dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF17,388$2,920,058dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 15,633$2,707,119dollars as filed
Apple Inc037833100COM9,514$2,586,557dollars as filed
IJH464287507COM37,532$2,477,088dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST22,394$2,330,495dollars as filed
iShares Russell 2000 ETF464287655SHS8,792$2,164,322dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,558$2,057,748dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF35,812$2,049,875dollars as filed
Amazon.com, Inc023135106COM7,938$1,832,249dollars as filed
JPMorgan Chase & Co46625H100COM4,956$1,596,873dollars as filed
SPDR S&P Dividend ETF78464A763SHS11,146$1,551,114dollars as filed
ISHARES TR464287168COM10,484$1,479,752dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV16,559$1,394,614dollars as filed
iShares Core Dividend Growth ETF46434V621SHS20,069$1,393,162dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,673$1,282,623dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS11,906$1,220,842dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock9,735$1,122,572dollars as filed
ISHARES TR464287697U.S. UTILITS ETF9,770$1,058,663dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock34,130$893,523dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,551$874,676dollars as filed
Citigroup Inc.172967424COM6,915$806,966dollars as filed
Microsoft Corp594918104COM1,631$788,882dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,430$779,314dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,800dollars as filed
MARKELGROUPINC570535104STOK339$728,731dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF8,309$663,415dollars as filed
iShares Global 100 ETF464287572SHS4,992$632,337dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,585$628,151dollars as filed
Johnson & Johnson478160104COM2,904$600,880dollars as filed
TIDAL TRUST II88636R743DEFIANCE LARGE26,242$592,289dollars as filed
AbbVie,Inc.00287Y109COM2,586$590,944dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,239$586,254dollars as filed
PAYPALHLDGSINC70450Y103STOK9,881$576,858dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,610$544,885dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,651$533,225dollars as filed
SYNCHRONYFINL87165B103STOK5,482$457,382dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,453$454,747dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A26,595$445,200dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,687$441,745dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,841$440,717dollars as filed
AFLAC INC COM001055102Stock3,987$439,608dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR30,690$434,567dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,495$433,879dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED3,762$432,555dollars as filed
General Electric Company369604301COM1,398$430,607dollars as filed
Coca-Cola Company191216100COM6,049$422,903dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,339$414,031dollars as filed
Vanguard Growth922908736COM800$390,051dollars as filed
VIRTUS ETF TR II92790A504VIRTUS US QLTY9,172$385,204dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS622$375,299dollars as filed
Vanguard Utilities ETF92204A876SHS1,940$358,978dollars as filed
PALO ALTO NETWORKS INC697435105COM1,922$354,032dollars as filed
EXXON MOBIL CORP30231G102COM2,857$343,774dollars as filed
Philip Morris International Inc.718172109COM2,135$342,454dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,184$336,008dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,348$324,330dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,535$321,685dollars as filed
Adobe Inc00724F101COM900$314,991dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS13,240$290,560dollars as filed
ZSCALERINC98980G102STOK1,290$290,147dollars as filed
Eli Lilly and Company532457108COM255$274,455dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD3,011$265,183dollars as filed
ISHARES TR464287812US CONSM STAPLES3,855$257,977dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS5,000$252,900dollars as filed
PPL CORP COM69351T106Stock7,205$252,334dollars as filed
FEDEX CORP COM31428X106Stock834$240,869dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,397$240,824dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF10,252$239,948dollars as filed
PepsiCo,Inc.713448108COM1,667$239,251dollars as filed
GE Vernova Inc.36828A101COM361$236,136dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS10,139$227,821dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,255$227,461dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,052$218,970dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,896$218,902dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF8,875$215,488dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,002$210,711dollars as filed
ISHARES TR46436E726IBONDS DEC 20309,518$210,062dollars as filed
ISHARES TR46436E593IBOND DEC 203010,564$209,643dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF2,000$208,080dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,420$200,291dollars as filed
BANCO SANTANDER SA ADR05964H105ADR11,376$133,440dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR25,950$64,097dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002109061-26-000001this filing2026-02-13acceptance time not in the bulk data set