Filed: 8/14/2023ACC: 0001214659-23-011282
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.91B
Total AUM (reported)
31.63M
Total Shares
Allocation by class
COM$584.98M30.6%
TOTAL STK MKT$200.50M10.5%
CL B$155.02M8.1%
SBI HEALTHCARE$127.51M6.7%
MSCI BRAZIL ETF$121.92M6.4%
VALUE ETF$113.63M5.9%
VAN FTSE DEV MKT$91.54M4.8%
Portfolio Concentration
Top 3$449.94M23.6%
4–10$571.29M29.9%
11–25$493.70M25.8%
Rest$395.31M20.7%
Top 3 weight
23.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 31.63M
Sole
Full voting authority
31.63M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares910.23K
TypeSH
Market value$200.50M
10.50%
Sole
910.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares960.67K
TypeSH
Market value$127.51M
6.68%
Sole
960.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.76M
TypeSH
Market value$121.92M
6.38%
Sole
3.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares799.63K
TypeSH
Market value$113.63M
5.95%
Sole
799.63K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.60M
TypeSH
Market value$109.64M
5.74%
Sole
2.60M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.98M
TypeSH
Market value$91.54M
4.79%
Sole
1.98M
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares832.64K
TypeSH
Market value$78.56M
4.11%
Sole
832.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares153.47K
TypeSH
Market value$73.77M
3.86%
Sole
153.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares123.30K
TypeSH
Market value$54.66M
2.86%
Sole
123.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$49.50M
2.59%
Sole
1.07M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares102.32K
TypeSH
Market value$45.75M
2.39%
Sole
102.32K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.13M
TypeSH
Market value$45.38M
2.38%
Sole
1.13M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.38M
TypeSH
Market value$43.17M
2.26%
Sole
1.38M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares270.03K
TypeSH
Market value$39.27M
2.06%
Sole
270.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.31M
TypeSH
Market value$37.46M
1.96%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares852.43K
TypeSH
Market value$34.68M
1.82%
Sole
852.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$34.61M
1.81%
Sole
1.05M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares158.38K
TypeSH
Market value$32.42M
1.70%
Sole
158.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares187.01K
TypeSH
Market value$30.93M
1.62%
Sole
187.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.39K
TypeSH
Market value$30.90M
1.62%
Sole
243.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares308.07K
TypeSH
Market value$25.63M
1.34%
Sole
308.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares75K
TypeSH
Market value$24.19M
1.27%
Sole
75K
Shared
0.00
None
0.00
EQT CORP
SOLEShares582.47K
TypeSH
Market value$23.96M
1.25%
Sole
582.47K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares1.73M
TypeSH
Market value$23.31M
1.22%
Sole
1.73M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares871.68K
TypeSH
Market value$22.05M
1.15%
Sole
871.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 910.23K | SH | $200.50M 10.50% | 910.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 960.67K | SH | $127.51M 6.68% | 960.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.76M | SH | $121.92M 6.38% | 3.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 799.63K | SH | $113.63M 5.95% | 799.63K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.60M | SH | $109.64M 5.74% | 2.60M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.98M | SH | $91.54M 4.79% | 1.98M | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 832.64K | SH | $78.56M 4.11% | 832.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 153.47K | SH | $73.77M 3.86% | 153.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 123.30K | SH | $54.66M 2.86% | 123.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.07M | SH | $49.50M 2.59% | 1.07M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 102.32K | SH | $45.75M 2.39% | 102.32K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.13M | SH | $45.38M 2.38% | 1.13M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.38M | SH | $43.17M 2.26% | 1.38M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 270.03K | SH | $39.27M 2.06% | 270.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.31M | SH | $37.46M 1.96% | 1.31M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 852.43K | SH | $34.68M 1.82% | 852.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.05M | SH | $34.61M 1.81% | 1.05M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 158.38K | SH | $32.42M 1.70% | 158.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 187.01K | SH | $30.93M 1.62% | 187.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 243.39K | SH | $30.90M 1.62% | 243.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 308.07K | SH | $25.63M 1.34% | 308.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 75K | SH | $24.19M 1.27% | 75K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 582.47K | SH | $23.96M 1.25% | 582.47K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 1.73M | SH | $23.31M 1.22% | 1.73M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 871.68K | SH | $22.05M 1.15% | 871.68K | 0.00 | 0.00 |
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