MLP3, LLC
CIK 2109061 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- BRK.B15.76%
- RSP5.78%
- SPYM5.47%
- COF4.57%
- SPY3.66%
- IUSG3.19%
- DIA2.96%
- AAPL2.82%
- IJH2.70%
- NOBL2.54%
Share classes counted separately49.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $14.44M | 15.76% | 28.72K shares | Prior unavailable — | — | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.29M | 5.78% | 27.63K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $5.01M | 5.47% | 62.42K shares | Prior unavailable — | — | ↗▾ |
| 04 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $4.18M | 4.57% | 17.27K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.36M | 3.66% | 4.92K shares | Prior unavailable — | — | ↗▾ |
| 06 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $2.92M | 3.19% | 17.39K shares | Prior unavailable — | — | ↗▾ |
| 07 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $2.71M | 2.96% | 5.63K shares | Prior unavailable — | — | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.59M | 2.82% | 9.51K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $2.48M | 2.70% | 37.53K shares | Prior unavailable — | — | ↗▾ |
| 10 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $2.33M | 2.54% | 22.39K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2109061 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91601217
}Research all 87 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.