MLP3, LLC
•CIK: 2109061•Filing: Q4 2025
**MLP3, LLC** manages $92M across a diversified portfolio of 87 positions. The fund exhibits significant concentration in established blue-chip names, notably holding $14.4M in BRK/B. Further allocations include substantial positions in RSP ($5.3M), SPYM ($5.0M), and COF ($4.2M). This structure suggests a core focus on large-cap stability and sector-specific growth opportunities.
Total AUM
$91.6M
QoQ Performance
N/A
Positions
52
Top 10 Concentration
49.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
RSP
SPYM
BRK/B15.8%
RSP5.8%
SPYM5.5%
COF4.6%
SPY3.7%
IUSG3.2%
DON3.0%
AAPL2.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other60.9%
Financial22.9%
Technology6.8%
ETF3.7%
Consumer2.0%
Healthcare1.6%
Industrial0.7%
Consumer Staples0.7%