MLP3, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$115.82M
Full value: $115,818,536 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 110 | $115,818,536 | +$16,312,204 | -$1,590,709 | +$14,721,495 | BRKB, RSP, SPYM, SPY, AAPL | 13F-HR | 22 Oct 2026, 16:14 |
| Q2 2026 | 90 | $102,754,450 | +$7,717,428 | -$2,556,305 | +$5,161,123 | BRKB, RSP, SPYM, SPY, COF | 13F-HR | 16 Oct 2026, 16:19 |
| Q1 2026 | 86 | $90,711,826 | +$4,881,366 | -$2,787,371 | +$2,093,995 | BRKB, RSP, SPYM, SPY, COF | 13F-HR | 13 Apr 2026, 15:27 |
| Q4 2025 | 87 | $91,601,217 | $0 | $0 | $0 | BRKB, RSP, SPYM, COF, SPY | 13F-HR | 13 Feb 2026, 16:00 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 22 Oct 2026
- Latest reported 13F value
- $115,818,536
- Largest 13F holdings
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BRKB RSP SPYM SPY AAPL IUSG DIA COF NOBL IJH IWM AMZN
+8 more
DGRO GOOG DVY JEPI SOFI JPM SDY META - Form 13F summary
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- MLP3, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MLP3, LLC reported 110 equity holdings with a total reported market value of $115,818,536 for Q3 2026. Top reported holdings included BRKB, RSP, SPYM, SPY, and AAPL.
- Manager signature
- Rachel Housel - Chief Compliance Officer
- Manager location
- Linwood, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value