Vault-13

MLP3, LLC

LINWOOD, NJ · CIK 2109061 · 13F filing filed 2026-02-13

SEC-registered investment adviser since 2018 · limited liability company

$91.6m reported value
87positions
49.5%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 28,722 $14.4m15.76% 15.76% First filing
2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 27,632 $5.3m5.78% 5.78% First filing
3 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 62,422 $5.0m5.47% 5.47% First filing
4 CAPITAL ONE FINL CORP COM COF COF 17,266 $4.2m4.57% 4.57% First filing
5 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,922 $3.4m3.66% 3.66% First filing
6 ISHARES TR CORE S&P US GWT IUSG IUSG 17,388 $2.9m3.19% 3.19% First filing
7 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 5,633 $2.7m2.96% 2.96% First filing
8 APPLE INC COM AAPL AAPL 9,514 $2.6m2.82% 2.82% First filing
9 ISHARES TR CORE S&P MCP ETF IJH IJH 37,532 $2.5m2.70% 2.70% First filing
10 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 22,394 $2.3m2.54% 2.54% First filing
11 ISHARES TR RUSSELL 2000 ETF IWM IWM 8,792 $2.2m2.36% 2.36% First filing
12 ALPHABET INC CAP STK CL C GOOG GOOG 6,558 $2.1m2.25% 2.25% First filing
13 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 35,812 $2.0m2.24% 2.24% First filing
14 AMAZON COM INC COM AMZN AMZN 7,938 $1.8m2.00% 2.00% First filing
15 JPMORGAN CHASE & CO COM JPM JPM 4,956 $1.6m1.74% 1.74% First filing
16 SPDR SER TR S&P DIVID ETF SDY SDY 11,146 $1.6m1.69% 1.69% First filing
17 ISHARES TR SELECT DIVID ETF DVY DVY 10,484 $1.5m1.62% 1.62% First filing
18 PROSHARES TR S&P MDCP 400 DIV REGL REGL 16,559 $1.4m1.52% 1.52% First filing
19 ISHARES TR CORE DIV GRWTH DGRO DGRO 20,069 $1.4m1.52% 1.52% First filing
20 ISHARES TR CORE S&P SCP ETF IJR IJR 10,673 $1.3m1.40% 1.40% First filing
21 ISHARES TR CORE S&P US VLU IUSV IUSV 11,906 $1.2m1.33% 1.33% First filing
22 AMERICAN ELEC PWR CO INC COM AEP AEP 9,735 $1.1m1.23% 1.23% First filing
23 ISHARES TR U.S. UTILITS ETF IDU IDU 9,770 $1.1m1.16% 1.16% First filing
24 SOFI TECHNOLOGIES INC COM SOFI SOFI 34,130 $893.5k0.98% 0.98% First filing
25 ILLINOIS TOOL WKS INC COM ITW ITW 3,551 $874.7k0.95% 0.95% First filing
26 CITIGROUP INC COM NEW C C 6,915 $807.0k0.88% 0.88% First filing
27 MICROSOFT CORP COM MSFT MSFT 1,631 $788.9k0.86% 0.86% First filing
28 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 5,430 $779.3k0.85% 0.85% First filing
29 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $754.8k0.82% 0.82% First filing
30 MARKEL GROUP INC COM MKL MKL 339 $728.7k0.80% 0.80% First filing
31 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 8,309 $663.4k0.72% 0.72% First filing
32 ISHARES TR GLOBAL 100 ETF IOO IOO 4,992 $632.3k0.69% 0.69% First filing
33 SPDR GOLD TR GOLD SHS GLD GLD 1,585 $628.2k0.69% 0.69% First filing
34 JOHNSON & JOHNSON COM JNJ JNJ 2,904 $600.9k0.66% 0.66% First filing
35 TIDAL TRUST II DEFIANCE LARGE XMAG XMAG 26,242 $592.3k0.65% 0.65% First filing
36 ABBVIE INC COM ABBV ABBV 2,586 $590.9k0.65% 0.65% First filing
37 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,239 $586.3k0.64% 0.64% First filing
38 PAYPAL HLDGS INC COM PYPL PYPL 9,881 $576.9k0.63% 0.63% First filing
39 PNC FINL SVCS GROUP INC COM PNC PNC 2,610 $544.9k0.59% 0.59% First filing
40 ISHARES TR RUS 2000 GRW ETF IWO IWO 1,651 $533.2k0.58% 0.58% First filing
41 SYNCHRONY FINANCIAL COM SYF SYF 5,482 $457.4k0.50% 0.50% First filing
42 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,453 $454.7k0.50% 0.50% First filing
43 NU HLDGS LTD ORD SHS CL A NU NU 26,595 $445.2k0.49% 0.49% First filing
44 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 5,687 $441.7k0.48% 0.48% First filing
45 SELECT SECTOR SPDR TR INDL XLI XLI 2,841 $440.7k0.48% 0.48% First filing
46 AFLAC INC COM AFL AFL 3,987 $439.6k0.48% 0.48% First filing
47 OPERA LTD SPONSORED ADS OPRA OPRA 30,690 $434.6k0.47% 0.47% First filing
48 VANGUARD INDEX FDS MID CAP ETF VO VO 1,495 $433.9k0.47% 0.47% First filing
49 WISDOMTREE TR US AI ENHANCED AIVL AIVL 3,762 $432.6k0.47% 0.47% First filing
50 GE AEROSPACE COM NEW GE GE 1,398 $430.6k0.47% 0.47% First filing
51 COCA COLA CO COM KO KO 6,049 $422.9k0.46% 0.46% First filing
52 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 8,339 $414.0k0.45% 0.45% First filing
53 VANGUARD INDEX FDS GROWTH ETF VUG VUG 800 $390.1k0.43% 0.43% First filing
54 VIRTUS ETF TR II VIRTUS US QLTY JOET JOET 9,172 $385.2k0.42% 0.42% First filing
55 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 622 $375.3k0.41% 0.41% First filing
56 VANGUARD WORLD FD UTILITIES ETF VPU VPU 1,940 $359.0k0.39% 0.39% First filing
57 PALO ALTO NETWORKS INC COM PANW PANW 1,922 $354.0k0.39% 0.39% First filing
58 EXXON MOBIL CORP COM XOM XOM 2,857 $343.8k0.38% 0.38% First filing
59 PHILIP MORRIS INTL INC COM PM PM 2,135 $342.5k0.37% 0.37% First filing
60 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 4,184 $336.0k0.37% 0.37% First filing
61 ISHARES TR S&P MC 400GR ETF IJK IJK 3,348 $324.3k0.35% 0.35% First filing
62 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 7,535 $321.7k0.35% 0.35% First filing
63 ADOBE INC COM ADBE ADBE 900 $315.0k0.34% 0.34% First filing
64 ISHARES TR IBONDS 29 TRM TS IBTJ IBTJ 13,240 $290.6k0.32% 0.32% First filing
65 ZSCALER INC COM ZS ZS 1,290 $290.1k0.32% 0.32% First filing
66 ELI LILLY & CO COM LLY LLY 255 $274.5k0.30% 0.30% First filing
67 WISDOMTREE TR US LARGECAP DIVD DLN DLN 3,011 $265.2k0.29% 0.29% First filing
68 ISHARES TR US CONSM STAPLES IYK IYK 3,855 $258.0k0.28% 0.28% First filing
69 ISHARES TR BLACKROCK ULTRA ICSH ICSH 5,000 $252.9k0.28% 0.28% First filing
70 PPL CORP COM PPL PPL 7,205 $252.3k0.28% 0.28% First filing
71 FEDEX CORP COM FDX FDX 834 $240.9k0.26% 0.26% First filing
72 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 4,397 $240.8k0.26% 0.26% First filing
73 ISHARES TR IBONDS DEC 29 IBDU IBDU 10,252 $239.9k0.26% 0.26% First filing
74 PEPSICO INC COM PEP PEP 1,667 $239.3k0.26% 0.26% First filing
75 GE VERNOVA INC COM GEV GEV 361 $236.1k0.26% 0.26% First filing
76 ISHARES TR IBONDS 27 TRM TS IBTH IBTH 10,139 $227.8k0.25% 0.25% First filing
77 ISHARES TR RUS 2000 VAL ETF IWN IWN 1,255 $227.5k0.25% 0.25% First filing
78 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 2,052 $219.0k0.24% 0.24% First filing
79 SELECT SECTOR SPDR TR ENERGY XLE XLE 4,896 $218.9k0.24% 0.24% First filing
80 ISHARES TR IBONDS 27 ETF IBDS IBDS 8,875 $215.5k0.24% 0.24% First filing
81 ISHARES TR RUS 1000 VAL ETF IWD IWD 1,002 $210.7k0.23% 0.23% First filing
82 ISHARES TR IBONDS DEC 2030 IBDV IBDV 9,518 $210.1k0.23% 0.23% First filing
83 ISHARES TR IBOND DEC 2030 IBTK IBTK 10,564 $209.6k0.23% 0.23% First filing
84 ISHARES TR MORNINGSTAR GRWT ILCG ILCG 2,000 $208.1k0.23% 0.23% First filing
85 ISHARES TR RUS MDCP VAL ETF IWS IWS 1,420 $200.3k0.22% 0.22% First filing
86 BANCO SANTANDER S.A. ADR SAN SAN 11,376 $133.4k0.15% 0.15% First filing
87 AMBEV SA SPONSORED ADR ABEV ABEV 25,950 $64.1k0.07% 0.07% First filing