Filed: 2/14/2025ACC: 0001214659-25-002838
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.08B
Total AUM (reported)
19.45M
Total Shares
Allocation by class
COM$475.84M44.2%
CL B$115.66M10.7%
TR UNIT$90.84M8.4%
US TARGETED VLU$43.08M4.0%
CAP STK CL A$40.18M3.7%
MSCI BRAZIL ETF$40.06M3.7%
COM SHS$38.79M3.6%
Portfolio Concentration
Top 3$224.12M20.8%
4–10$309.93M28.8%
11–25$406.07M37.7%
Rest$137.08M12.7%
Top 3 weight
20.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 19.45M
Sole
Full voting authority
19.45M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares155K
TypeSH
Market value$90.84M
8.43%
Sole
155K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.87M
TypeSH
Market value$75.61M
7.02%
Sole
1.87M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares240.71K
TypeSH
Market value$57.68M
5.35%
Sole
240.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares105.09K
TypeSH
Market value$53.16M
4.94%
Sole
105.09K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares2.04M
TypeSH
Market value$52.23M
4.85%
Sole
2.04M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares774K
TypeSH
Market value$43.08M
4.00%
Sole
774K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares800.84K
TypeSH
Market value$41.16M
3.82%
Sole
800.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares212.26K
TypeSH
Market value$40.18M
3.73%
Sole
212.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.78M
TypeSH
Market value$40.06M
3.72%
Sole
1.78M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.05M
TypeSH
Market value$40.06M
3.72%
Sole
1.05M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares498.82K
TypeSH
Market value$38.79M
3.60%
Sole
498.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares215.55K
TypeSH
Market value$37.77M
3.51%
Sole
215.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares158.49K
TypeSH
Market value$36.74M
3.41%
Sole
158.49K
Shared
0.00
None
0.00
EQT CORP
SOLEShares795.54K
TypeSH
Market value$36.68M
3.41%
Sole
795.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares669.60K
TypeSH
Market value$30.08M
2.79%
Sole
669.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.97K
TypeSH
Market value$29.61M
2.75%
Sole
134.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares532.38K
TypeSH
Market value$29.12M
2.70%
Sole
532.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares344.14K
TypeSH
Market value$28.96M
2.69%
Sole
344.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares108.11K
TypeSH
Market value$28.18M
2.62%
Sole
108.11K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares761.24K
TypeSH
Market value$22.24M
2.06%
Sole
761.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares285.48K
TypeSH
Market value$19.16M
1.78%
Sole
285.48K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares2.35M
TypeSH
Market value$19.05M
1.77%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.72K
TypeSH
Market value$18.62M
1.73%
Sole
353.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28K
TypeSH
Market value$16.39M
1.52%
Sole
28K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.18K
TypeSH
Market value$14.68M
1.36%
Sole
21.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155K | SH | $90.84M 8.43% | 155K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.87M | SH | $75.61M 7.02% | 1.87M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 240.71K | SH | $57.68M 5.35% | 240.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 105.09K | SH | $53.16M 4.94% | 105.09K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 2.04M | SH | $52.23M 4.85% | 2.04M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 774K | SH | $43.08M 4.00% | 774K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 800.84K | SH | $41.16M 3.82% | 800.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 212.26K | SH | $40.18M 3.73% | 212.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.78M | SH | $40.06M 3.72% | 1.78M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.05M | SH | $40.06M 3.72% | 1.05M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 498.82K | SH | $38.79M 3.60% | 498.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 215.55K | SH | $37.77M 3.51% | 215.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 158.49K | SH | $36.74M 3.41% | 158.49K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 795.54K | SH | $36.68M 3.41% | 795.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 669.60K | SH | $30.08M 2.79% | 669.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.97K | SH | $29.61M 2.75% | 134.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 532.38K | SH | $29.12M 2.70% | 532.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 344.14K | SH | $28.96M 2.69% | 344.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 108.11K | SH | $28.18M 2.62% | 108.11K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 761.24K | SH | $22.24M 2.06% | 761.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 285.48K | SH | $19.16M 1.78% | 285.48K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.35M | SH | $19.05M 1.77% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 353.72K | SH | $18.62M 1.73% | 353.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28K | SH | $16.39M 1.52% | 28K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.18K | SH | $14.68M 1.36% | 21.18K | 0.00 | 0.00 |
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