Mlp3, LLC reported 46 positions worth $49.68M for the quarter ended Sep 30, 2026, up 13.8% on the prior quarter. It opened 11 new positions, added to 27, trimmed 6 and exited 0. Its largest holding is Berkshire Hathaway Inc at 30.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +1,618 | +280.4% | $1.17M | 3.2% |
| NVDA Nvidia Corp | +4,275 | – | $976.25K | 1.97% |
| AAPL Apple Inc. | +2,101 | +22.2% | $699.70K | 7.75% |
| AMZN Amazon Com Inc | +1,463 | +16.6% | $364.51K | 5.16% |
| SOFI SoFi Technologies, Inc. | +21.0K | +22.5% | $330.04K | 3.61% |
| GOOGL Alphabet Inc. | +935 | +61.2% | $321.67K | 1.71% |
| AVGO Broadcom Inc. | +852 | – | $299.26K | 0.602% |
| BMNR Bitmine Immersion Technologies, Inc. | +9,855 | – | $260.48K | 0.524% |
| PLTR Palantir Technologies Inc. | +1,292 | – | $241.67K | 0.486% |
| BRK-B Berkshire Hathaway Inc | +483 | +1.6% | $240.51K | 30.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OPRA Opera Ltd | -44.6K | -72.9% | $785.92K | 0.587% |
| C Citigroup Inc | -237 | -3.6% | $30.69K | 1.63% |
| AEP American Electric Power Co Inc | -146 | -1.5% | $17.32K | 2.25% |
| GEV GE Vernova Inc. | -13 | -3.6% | $12.35K | 0.667% |
| COF Capital One Financial Corp | -35 | -0.2% | $6.76K | 6.65% |
| PNC Pnc Financial Services Group, Inc. | -2 | -0.1% | $444.46 | 1.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +4,275 | $976.25K | 1.97% |
| AVGO Broadcom Inc. | +852 | $299.26K | 0.602% |
| BMNR Bitmine Immersion Technologies, Inc. | +9,855 | $260.48K | 0.524% |
| PLTR Palantir Technologies Inc. | +1,292 | $241.67K | 0.486% |
| TSLA Tesla, Inc. | +677 | $240.21K | 0.483% |
| PM Philip Morris International Inc. | +1,218 | $232.42K | 0.468% |
| CRWD CrowdStrike Holdings, Inc. | +847 | $224.24K | 0.451% |
| ZS Zscaler, Inc. | +1,065 | $212.38K | 0.427% |
| MU Micron Technology Inc | +194 | $206.63K | 0.416% |
| AMD Advanced Micro Devices Inc | +330 | $201.88K | 0.406% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.2K | $15.02M | 30.24% | +483 | +1.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.6K | $3.85M | 7.75% | +2,101 | +22.2% | Added | 0% |
| 3 | COF Capital One Financial Corp | Financial Services | 17.1K | $3.30M | 6.65% | -35 | -0.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.56M | 5.16% | +1,463 | +16.6% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 5,958 | $2.03M | 4.09% | +81 | +1.4% | Added | 0% |
| 6 | SOFI SoFi Technologies, Inc. | Financial Services | 114.2K | $1.80M | 3.61% | +21.0K | +22.5% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 5,315 | $1.76M | 3.54% | +351 | +7.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,195 | $1.59M | 3.2% | +1,618 | +280.4% | Added | 0% |
| 9 | AEP American Electric Power Co Inc | Utilities | 9,425 | $1.12M | 2.25% | -146 | -1.5% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 4,275 | $976.25K | 1.97% | +4,275 | – | New | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,463 | $847.35K | 1.71% | +935 | +61.2% | Added | 0% |
| 12 | C Citigroup Inc | Others | 6,269 | $811.72K | 1.63% | -237 | -3.6% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 3,038 | $804.30K | 1.62% | +190 | +6.7% | Added | 0% |
| 14 | ITW Illinois Tool Works Inc | Industrials | 3,054 | $785.83K | 1.58% | +10 | +0.3% | Added | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 1,976 | $785.09K | 1.58% | +54 | +2.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Mlp3.
As of its Q3 2026 13F filing, Mlp3, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 30.2%, Apple Inc. (AAPL) at 7.8%, Capital One Financial Corp (COF) at 6.6%, Amazon Com Inc (AMZN) at 5.2%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
Mlp3, LLC reported a 13F portfolio worth $49.68M across 46 positions for Q3 2026. That is up 13.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($1.17M), Nvidia Corp ($976.25K), Apple Inc. ($699.70K). It opened 11 new positions.
Its largest sales by value were Opera Ltd ($785.92K), Citigroup Inc ($30.69K), American Electric Power Co Inc ($17.32K). It exited 0 positions entirely.
From the Form 13F-HR reports Mlp3, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.