Filed: 11/14/2022ACC: 0001214659-22-013693
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $3.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$3.81M
Total AUM (reported)
64.08M
Total Shares
Allocation by class
TOTAL STK MKT$1.75M45.9%
VAN FTSE DEV MKT$821.9K21.6%
FTSE EMR MKT ETF$295.0K7.7%
COM$163.6K4.3%
CL B$113.6K3.0%
VALUE ETF$98.2K2.6%
MSCI BRAZIL ETF$93.5K2.5%
Portfolio Concentration
Top 3$2.86M75.2%
4–10$450.8K11.8%
11–25$342.9K9.0%
Rest$151.8K4.0%
Top 3 weight
75.2%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 64.08M
Sole
Full voting authority
64.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares9.73M
TypeSH
Market value$1.75M
45.85%
Sole
9.73M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares22.60M
TypeSH
Market value$821.9K
21.58%
Sole
22.60M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.08M
TypeSH
Market value$295.0K
7.75%
Sole
8.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares795.03K
TypeSH
Market value$98.2K
2.58%
Sole
795.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.16M
TypeSH
Market value$93.5K
2.46%
Sole
3.16M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.05M
TypeSH
Market value$62.2K
1.63%
Sole
2.05M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares167K
TypeSH
Market value$59.6K
1.57%
Sole
167K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.88M
TypeSH
Market value$51.3K
1.35%
Sole
1.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares550.75K
TypeSH
Market value$44.2K
1.16%
Sole
550.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares525.42K
TypeSH
Market value$41.7K
1.09%
Sole
525.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$39.6K
1.04%
Sole
1.02M
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares4.31M
TypeSH
Market value$36.6K
0.96%
Sole
4.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares245.55K
TypeSH
Market value$35.2K
0.92%
Sole
245.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.89K
TypeSH
Market value$32.5K
0.85%
Sole
277.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$27.1K
0.71%
Sole
1.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares254.25K
TypeSH
Market value$26.6K
0.70%
Sole
254.25K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares656.62K
TypeSH
Market value$19.8K
0.52%
Sole
656.62K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares64K
TypeSH
Market value$18.8K
0.49%
Sole
64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares253.42K
TypeSH
Market value$18.3K
0.48%
Sole
253.42K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares109.40K
TypeSH
Market value$16.1K
0.42%
Sole
109.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.68K
TypeSH
Market value$15.8K
0.42%
Sole
165.68K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES EURO
SOLEShares175K
TypeSH
Market value$15.8K
0.42%
Sole
175K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares301.25K
TypeSH
Market value$15.1K
0.40%
Sole
301.25K
Shared
0.00
None
0.00
KLA CORP
SOLEShares42.44K
TypeSH
Market value$12.8K
0.34%
Sole
42.44K
Shared
0.00
None
0.00
VALE S A
SOLEShares955.30K
TypeSH
Market value$12.7K
0.33%
Sole
955.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.73M | SH | $1.75M 45.85% | 9.73M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.60M | SH | $821.9K 21.58% | 22.60M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.08M | SH | $295.0K 7.75% | 8.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 795.03K | SH | $98.2K 2.58% | 795.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.16M | SH | $93.5K 2.46% | 3.16M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.05M | SH | $62.2K 1.63% | 2.05M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 167K | SH | $59.6K 1.57% | 167K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.88M | SH | $51.3K 1.35% | 1.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 550.75K | SH | $44.2K 1.16% | 550.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 525.42K | SH | $41.7K 1.09% | 525.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.02M | SH | $39.6K 1.04% | 1.02M | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 4.31M | SH | $36.6K 0.96% | 4.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 245.55K | SH | $35.2K 0.92% | 245.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 277.89K | SH | $32.5K 0.85% | 277.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.05M | SH | $27.1K 0.71% | 1.05M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 254.25K | SH | $26.6K 0.70% | 254.25K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 656.62K | SH | $19.8K 0.52% | 656.62K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 64K | SH | $18.8K 0.49% | 64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 253.42K | SH | $18.3K 0.48% | 253.42K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 109.40K | SH | $16.1K 0.42% | 109.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.68K | SH | $15.8K 0.42% | 165.68K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 175K | SH | $15.8K 0.42% | 175K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 301.25K | SH | $15.1K 0.40% | 301.25K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 42.44K | SH | $12.8K 0.34% | 42.44K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 955.30K | SH | $12.7K 0.33% | 955.30K | 0.00 | 0.00 |
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