Institutional Fund
Mlp3, LLC
Linwood, NJCIK 21090612 filings on record
Portfolio Value
$90.26M
Q1 2026
Holdings
84
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-1.5%
from $91.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del15.6%
- Invesco Exchange Traded Fd T6.3%
- Spdr Series Trust5.5%
- Spdr S&P 500 ETF Tr3.6%
- Capital One Finl Corp3.5%
- Ishares Tr3.0%
- Other62.5%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 29.4K | $14.08M | 15.6% | +668 | Added |
| 2 | Invesco Exchange Traded Fd T | 29.8K | $5.72M | 6.3% | +2.2K | Added |
| 3 | Spdr Series Trust | 65.3K | $5.00M | 5.5% | +2.8K | Added |
| 4 | Spdr S&P 500 ETF Tr | 5.0K | $3.24M | 3.6% | +64 | Added |
| 5 | Capital One Finl Corp | 17.2K | $3.14M | 3.5% | −71 | Reduced |
| 6 | Ishares Tr | 17.2K | $2.67M | 3.0% | −147 | Reduced |
| 7 | Spdr Dow Jones Indl Average | 5.6K | $2.61M | 2.9% | +5 | Added |
| 8 | Ishares Tr | 38.3K | $2.58M | 2.9% | +734 | Added |
| 9 | Proshares Tr | 23.8K | $2.53M | 2.8% | +1.4K | Added |
| 10 | Apple Inc | 9.8K | $2.49M | 2.8% | +288 | Added |
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