Filed: 5/15/2023ACC: 0001214659-23-007183
📋 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 $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.81B
Total AUM (reported)
35.46M
Total Shares
Allocation by class
COM$370.34M20.5%
TOTAL STK MKT$199.53M11.1%
VAN FTSE DEV MKT$185.28M10.3%
FTSE EMR MKT ETF$184.48M10.2%
CL B$117.97M6.5%
MSCI BRAZIL ETF$114.84M6.4%
VALUE ETF$110.44M6.1%
Portfolio Concentration
Top 3$569.30M31.5%
4–10$560.98M31.1%
11–25$458.14M25.4%
Rest$216.59M12.0%
Top 3 weight
31.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 35.46M
Sole
Full voting authority
35.46M
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
SOLEShares977.62K
TypeSH
Market value$199.53M
11.05%
Sole
977.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares4.10M
TypeSH
Market value$185.28M
10.26%
Sole
4.10M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.57M
TypeSH
Market value$184.48M
10.22%
Sole
4.57M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.19M
TypeSH
Market value$114.84M
6.36%
Sole
4.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares799.63K
TypeSH
Market value$110.44M
6.12%
Sole
799.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares703.95K
TypeSH
Market value$91.13M
5.05%
Sole
703.95K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.18M
TypeSH
Market value$79.58M
4.41%
Sole
2.18M
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares686.68K
TypeSH
Market value$65.59M
3.63%
Sole
686.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares126.80K
TypeSH
Market value$51.91M
2.88%
Sole
126.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$47.48M
2.63%
Sole
1.07M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.57M
TypeSH
Market value$40.98M
2.27%
Sole
1.57M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares506.18K
TypeSH
Market value$38.58M
2.14%
Sole
506.18K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares938.39K
TypeSH
Market value$38.39M
2.13%
Sole
938.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$36.61M
2.03%
Sole
1.14M
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares3.06M
TypeSH
Market value$36.36M
2.01%
Sole
3.06M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares275.27K
TypeSH
Market value$35.87M
1.99%
Sole
275.27K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares448.02K
TypeSH
Market value$35.69M
1.98%
Sole
448.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.08M
TypeSH
Market value$31.03M
1.72%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.70K
TypeSH
Market value$30.96M
1.72%
Sole
239.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.70K
TypeSH
Market value$29.00M
1.61%
Sole
182.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares75.20K
TypeSH
Market value$24.60M
1.36%
Sole
75.20K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares129.95K
TypeSH
Market value$24.23M
1.34%
Sole
129.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares249.02K
TypeSH
Market value$20.63M
1.14%
Sole
249.02K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.14M
TypeSH
Market value$17.93M
0.99%
Sole
1.14M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares286.47K
TypeSH
Market value$17.29M
0.96%
Sole
286.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 977.62K | SH | $199.53M 11.05% | 977.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.10M | SH | $185.28M 10.26% | 4.10M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.57M | SH | $184.48M 10.22% | 4.57M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.19M | SH | $114.84M 6.36% | 4.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 799.63K | SH | $110.44M 6.12% | 799.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 703.95K | SH | $91.13M 5.05% | 703.95K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.18M | SH | $79.58M 4.41% | 2.18M | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 686.68K | SH | $65.59M 3.63% | 686.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.80K | SH | $51.91M 2.88% | 126.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.07M | SH | $47.48M 2.63% | 1.07M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.57M | SH | $40.98M 2.27% | 1.57M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 506.18K | SH | $38.58M 2.14% | 506.18K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 938.39K | SH | $38.39M 2.13% | 938.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.14M | SH | $36.61M 2.03% | 1.14M | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 3.06M | SH | $36.36M 2.01% | 3.06M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 275.27K | SH | $35.87M 1.99% | 275.27K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 448.02K | SH | $35.69M 1.98% | 448.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.08M | SH | $31.03M 1.72% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 239.70K | SH | $30.96M 1.72% | 239.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 182.70K | SH | $29.00M 1.61% | 182.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 75.20K | SH | $24.60M 1.36% | 75.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 129.95K | SH | $24.23M 1.34% | 129.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 249.02K | SH | $20.63M 1.14% | 249.02K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.14M | SH | $17.93M 0.99% | 1.14M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 286.47K | SH | $17.29M 0.96% | 286.47K | 0.00 | 0.00 |
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