AI Portfolio Summary
In 2025 Q4, MLP3, LLC maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 15.76% of the total fund value.
Total Positions
87
Quarter
2025 Q4
Top Holding
BRK/B (15.8%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 15.76% | — |
#1
Prev: #—
|
8.3 | 28,722 | no change |
NEW
|
28,722 | $14,437,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.78% | — |
#2
Prev: #—
|
4.3 | 27,632 | no change |
NEW
|
27,632 | $5,293,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.47% | — |
#3
Prev: #—
|
4.2 | 62,422 | no change |
NEW
|
62,422 | $5,007,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 4.57% | — |
#4
Prev: #—
|
3.8 | 17,266 | no change |
NEW
|
17,266 | $4,184,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.66% | — |
#5
Prev: #—
|
3.5 | 4,922 | no change |
NEW
|
4,922 | $3,356,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 3.19% | — |
#6
Prev: #—
|
3.3 | 17,388 | no change |
NEW
|
17,388 | $2,920,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.96% | — |
#7
Prev: #—
|
3.2 | 5,633 | no change |
NEW
|
5,633 | $2,707,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.82% | — |
#8
Prev: #—
|
3.1 | 9,514 | no change |
NEW
|
9,514 | $2,586,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.70% | — |
#9
Prev: #—
|
3.1 | 37,532 | no change |
NEW
|
37,532 | $2,477,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.54% | — |
#10
Prev: #—
|
3.0 | 22,394 | no change |
NEW
|
22,394 | $2,330,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.36% | — |
#11
Prev: #—
|
2.9 | 8,792 | no change |
NEW
|
8,792 | $2,164,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.25% | — |
#12
Prev: #—
|
2.9 | 6,558 | no change |
NEW
|
6,558 | $2,057,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.24% | — |
#13
Prev: #—
|
2.9 | 35,812 | no change |
NEW
|
35,812 | $2,049,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.00% | — |
#14
Prev: #—
|
2.8 | 7,938 | no change |
NEW
|
7,938 | $1,832,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.74% | — |
#15
Prev: #—
|
2.7 | 4,956 | no change |
NEW
|
4,956 | $1,596,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.69% | — |
#16
Prev: #—
|
2.7 | 11,146 | no change |
NEW
|
11,146 | $1,551,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.62% | — |
#17
Prev: #—
|
2.6 | 10,484 | no change |
NEW
|
10,484 | $1,479,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 1.52% | — |
#18
Prev: #—
|
2.6 | 16,559 | no change |
NEW
|
16,559 | $1,394,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.52% | — |
#19
Prev: #—
|
2.6 | 20,069 | no change |
NEW
|
20,069 | $1,393,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.40% | — |
#20
Prev: #—
|
2.6 | 10,673 | no change |
NEW
|
10,673 | $1,282,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.33% | — |
#21
Prev: #—
|
2.5 | 11,906 | no change |
NEW
|
11,906 | $1,220,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Unknown | 1.23% | — |
#22
Prev: #—
|
2.5 | 9,735 | no change |
NEW
|
9,735 | $1,122,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 1.16% | — |
#23
Prev: #—
|
2.5 | 9,770 | no change |
NEW
|
9,770 | $1,058,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Unknown | 0.98% | — |
#24
Prev: #—
|
2.4 | 34,130 | no change |
NEW
|
34,130 | $893,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Unknown | 0.95% | — |
#25
Prev: #—
|
2.4 | 3,551 | no change |
NEW
|
3,551 | $874,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings