Q4 2025 · 13F-HR
MLP3, LLCholdings as filed
Filed 2026-02-13 · accession 0002109061-26-000001
$91.6M
Reported value
87
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 15.8% | 28,722 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 5.78% | 27,632 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.0M | 5.47% | 62,422 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 4.57% | 17,266 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 3.66% | 4,922 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.9M | 3.19% | 17,388 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 2.96% | 5,633 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.82% | 9,514 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 2.70% | 37,532 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 2.54% | 22,394 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 2.36% | 8,792 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 2.25% | 6,558 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 2.24% | 35,812 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 2.00% | 7,938 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.74% | 4,956 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 1.69% | 11,146 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 1.62% | 10,484 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.4M | 1.52% | 16,559 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 1.52% | 20,069 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 1.40% | 10,673 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 1.33% | 11,906 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 1.23% | 9,735 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.1M | 1.16% | 9,770 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $893,523 | 0.98% | 34,130 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $874,676 | 0.95% | 3,551 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $806,966 | 0.88% | 6,915 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $788,882 | 0.86% | 1,631 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $779,314 | 0.85% | 5,430 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.82% | 1 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $728,731 | 0.80% | 339 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $663,415 | 0.72% | 8,309 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $632,337 | 0.69% | 4,992 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $628,151 | 0.69% | 1,585 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $600,880 | 0.66% | 2,904 | Common | NONE |
| 88636R743 | XMAG | TIDAL TRUST II | $592,289 | 0.65% | 26,242 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $590,944 | 0.65% | 2,586 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $586,254 | 0.64% | 1,239 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $576,858 | 0.63% | 9,881 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $544,885 | 0.59% | 2,610 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $533,225 | 0.58% | 1,651 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $457,382 | 0.50% | 5,482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $454,747 | 0.50% | 1,453 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $445,200 | 0.49% | 26,595 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $441,745 | 0.48% | 5,687 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $440,717 | 0.48% | 2,841 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $439,608 | 0.48% | 3,987 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $434,567 | 0.47% | 30,690 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $433,879 | 0.47% | 1,495 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $432,555 | 0.47% | 3,762 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $430,607 | 0.47% | 1,398 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $422,903 | 0.46% | 6,049 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $414,031 | 0.45% | 8,339 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $390,051 | 0.43% | 800 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $385,204 | 0.42% | 9,172 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $375,299 | 0.41% | 622 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $358,978 | 0.39% | 1,940 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $354,032 | 0.39% | 1,922 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $343,774 | 0.38% | 2,857 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $342,454 | 0.37% | 2,135 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $336,008 | 0.37% | 4,184 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $324,330 | 0.35% | 3,348 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $321,685 | 0.35% | 7,535 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $314,991 | 0.34% | 900 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $290,560 | 0.32% | 13,240 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $290,147 | 0.32% | 1,290 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $274,455 | 0.30% | 255 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $265,183 | 0.29% | 3,011 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $257,977 | 0.28% | 3,855 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $252,900 | 0.28% | 5,000 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $252,334 | 0.28% | 7,205 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $240,869 | 0.26% | 834 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $240,824 | 0.26% | 4,397 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $239,948 | 0.26% | 10,252 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $239,251 | 0.26% | 1,667 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $236,136 | 0.26% | 361 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $227,821 | 0.25% | 10,139 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $227,461 | 0.25% | 1,255 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $218,970 | 0.24% | 2,052 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $218,902 | 0.24% | 4,896 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $215,488 | 0.24% | 8,875 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $210,711 | 0.23% | 1,002 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $210,062 | 0.23% | 9,518 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $209,643 | 0.23% | 10,564 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $208,080 | 0.23% | 2,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $200,291 | 0.22% | 1,420 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $133,440 | 0.15% | 11,376 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $64,097 | 0.07% | 25,950 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.