StockDriftsStockDriftsTop 50 Mlp3 LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 12.97% | 30.2K | $15.0M | +1.63%(+483) | $493.85(+10.76%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.13% | 34.1K | $7.1M | +10.24%(+3.17K) | $192.86(+13.15%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 5.81% | 74.9K | $6.7M | +10.74%(+7.27K) | $80.23(+12.09%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.35% | 5.1K | $3.9M | +1.25%(+63) | $675.06(+13.17%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.33% | 11.6K | $3.9M | +22.20%(+2.10K) | $271.94(+28.05%) | 2026-09-30 | |
| IUSG | ISHARES TR | 3.09% | 18.5K | $3.6M | +7.91%(+1.35K) | $168.05(+11.30%) | 2026-09-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 2.93% | 6.7K | $3.4M | +12.18%(+724) | $477.55(+10.54%) | 2026-09-30 | |
| COF | CAPITAL ONE FINL CORP | 2.85% | 17.1K | $3.3M | -0.20%(-35) | $227.47(-10.57%) | 2026-09-30 | |
| NOBL | PROSHARES TR | 2.74% | 58.6K | $3.2M | +9.44%(+5.05K) | $52.36(+12.57%) | 2026-09-30 | |
| IJH | ISHARES TR | 2.63% | 42.4K | $3.1M | +9.57%(+3.70K) | $66.49(+9.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.66% |
Mlp3 LLC reports $115.82M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (13.0%), RSP (6.1%) and SPYM (5.8%). The top 20 holdings account for 62.97% of reported assets. Its disclosed equity book has returned +4.78% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mlp3 LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109061). View Mlp3 LLC’s 13F filings on SEC