Filed: 2/14/2023ACC: 0001214659-23-002417
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$3.70B
Total AUM (reported)
58M
Total Shares
Allocation by class
TOTAL STK MKT$1.54B41.7%
VAN FTSE DEV MKT$807.05M21.8%
FTSE EMR MKT ETF$262.81M7.1%
COM$207.33M5.6%
CL B$127.76M3.5%
MSCI BRAZIL ETF$115.05M3.1%
VALUE ETF$111.60M3.0%
Portfolio Concentration
Top 3$2.61B70.6%
4–10$518.09M14.0%
11–25$405.47M11.0%
Rest$164.17M4.4%
Top 3 weight
70.6%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 58M
Sole
Full voting authority
58M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares8.08M
TypeSH
Market value$1.54B
41.72%
Sole
8.08M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares19.23M
TypeSH
Market value$807.05M
21.80%
Sole
19.23M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.74M
TypeSH
Market value$262.81M
7.10%
Sole
6.74M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.11M
TypeSH
Market value$115.05M
3.11%
Sole
4.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares795.03K
TypeSH
Market value$111.60M
3.01%
Sole
795.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares171K
TypeSH
Market value$65.40M
1.77%
Sole
171K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.68M
TypeSH
Market value$63.88M
1.73%
Sole
1.68M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.69M
TypeSH
Market value$63.88M
1.73%
Sole
1.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares326.43K
TypeSH
Market value$51.84M
1.40%
Sole
326.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares563.05K
TypeSH
Market value$46.44M
1.25%
Sole
563.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$46.02M
1.24%
Sole
1.05M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares525.42K
TypeSH
Market value$43.61M
1.18%
Sole
525.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$34.53M
0.93%
Sole
1.14M
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares2.81M
TypeSH
Market value$34.22M
0.92%
Sole
2.81M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares254.30K
TypeSH
Market value$34.10M
0.92%
Sole
254.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.33K
TypeSH
Market value$33.26M
0.90%
Sole
253.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares730.44K
TypeSH
Market value$24.19M
0.65%
Sole
730.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares67K
TypeSH
Market value$23.01M
0.62%
Sole
67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.24K
TypeSH
Market value$22.43M
0.61%
Sole
254.24K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares139.58K
TypeSH
Market value$22.06M
0.60%
Sole
139.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250.42K
TypeSH
Market value$21.90M
0.59%
Sole
250.42K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares833.58K
TypeSH
Market value$18.90M
0.51%
Sole
833.58K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.01M
TypeSH
Market value$17.10M
0.46%
Sole
1.01M
Shared
0.00
None
0.00
KLA CORP
SOLEShares40K
TypeSH
Market value$15.08M
0.41%
Sole
40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares301.25K
TypeSH
Market value$15.06M
0.41%
Sole
301.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.08M | SH | $1.54B 41.72% | 8.08M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.23M | SH | $807.05M 21.80% | 19.23M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.74M | SH | $262.81M 7.10% | 6.74M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.11M | SH | $115.05M 3.11% | 4.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 795.03K | SH | $111.60M 3.01% | 795.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 171K | SH | $65.40M 1.77% | 171K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.68M | SH | $63.88M 1.73% | 1.68M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.69M | SH | $63.88M 1.73% | 1.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 326.43K | SH | $51.84M 1.40% | 326.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 563.05K | SH | $46.44M 1.25% | 563.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.05M | SH | $46.02M 1.24% | 1.05M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 525.42K | SH | $43.61M 1.18% | 525.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.14M | SH | $34.53M 0.93% | 1.14M | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 2.81M | SH | $34.22M 0.92% | 2.81M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 254.30K | SH | $34.10M 0.92% | 254.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 253.33K | SH | $33.26M 0.90% | 253.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 730.44K | SH | $24.19M 0.65% | 730.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 67K | SH | $23.01M 0.62% | 67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.24K | SH | $22.43M 0.61% | 254.24K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 139.58K | SH | $22.06M 0.60% | 139.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 250.42K | SH | $21.90M 0.59% | 250.42K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 833.58K | SH | $18.90M 0.51% | 833.58K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.01M | SH | $17.10M 0.46% | 1.01M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 40K | SH | $15.08M 0.41% | 40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 301.25K | SH | $15.06M 0.41% | 301.25K | 0.00 | 0.00 |
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