Filed: 5/15/2025ACC: 0001214659-25-007827
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $807.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$807.89M
Total AUM (reported)
13.08M
Total Shares
Allocation by class
COM$376.44M46.6%
SHS$56.90M7.0%
CL B$50.20M6.2%
PORTFOLIO S&P400$48.23M6.0%
COM SHS$34.84M4.3%
VAN FTSE DEV MKT$33.66M4.2%
CAP STK CL A$32.19M4.0%
Portfolio Concentration
Top 3$138.23M17.1%
4–10$228.09M28.2%
11–25$267.43M33.1%
Rest$174.14M21.6%
Top 3 weight
17.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 13.08M
Sole
Full voting authority
13.08M
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)
Sole523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings523
Rows:
AERCAP HOLDINGS NV
SOLEShares516.73K
TypeSH
Market value$52.79M
6.53%
Sole
516.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares942.38K
TypeSH
Market value$48.23M
5.97%
Sole
942.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.03K
TypeSH
Market value$37.20M
4.61%
Sole
71.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.48K
TypeSH
Market value$36.05M
4.46%
Sole
189.48K
Shared
0.00
None
0.00
EQT CORP
SOLEShares667.73K
TypeSH
Market value$35.68M
4.42%
Sole
667.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares662.12K
TypeSH
Market value$33.66M
4.17%
Sole
662.12K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares431.59K
TypeSH
Market value$32.98M
4.08%
Sole
431.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.16K
TypeSH
Market value$32.19M
3.98%
Sole
208.16K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.04M
TypeSH
Market value$30.13M
3.73%
Sole
1.04M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares752.25K
TypeSH
Market value$27.40M
3.39%
Sole
752.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares669.77K
TypeSH
Market value$27.30M
3.38%
Sole
669.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares384.48K
TypeSH
Market value$26.36M
3.26%
Sole
384.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares150.15K
TypeSH
Market value$25.14M
3.11%
Sole
150.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares76.52K
TypeSH
Market value$23.84M
2.95%
Sole
76.52K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares519.87K
TypeSH
Market value$21.40M
2.65%
Sole
519.87K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares561.45K
TypeSH
Market value$21.26M
2.63%
Sole
561.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.09K
TypeSH
Market value$19.93M
2.47%
Sole
53.09K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares408.47K
TypeSH
Market value$17.07M
2.11%
Sole
408.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares640.33K
TypeSH
Market value$16.55M
2.05%
Sole
640.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.54K
TypeSH
Market value$16.45M
2.04%
Sole
28.54K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares19.18K
TypeSH
Market value$12.71M
1.57%
Sole
19.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.72K
TypeSH
Market value$12.03M
1.49%
Sole
233.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.35K
TypeSH
Market value$10.63M
1.32%
Sole
61.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares240K
TypeSH
Market value$9.45M
1.17%
Sole
240K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares62.32K
TypeSH
Market value$7.32M
0.91%
Sole
62.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 516.73K | SH | $52.79M 6.53% | 516.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 942.38K | SH | $48.23M 5.97% | 942.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.03K | SH | $37.20M 4.61% | 71.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.48K | SH | $36.05M 4.46% | 189.48K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 667.73K | SH | $35.68M 4.42% | 667.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 662.12K | SH | $33.66M 4.17% | 662.12K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 431.59K | SH | $32.98M 4.08% | 431.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 208.16K | SH | $32.19M 3.98% | 208.16K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.04M | SH | $30.13M 3.73% | 1.04M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 752.25K | SH | $27.40M 3.39% | 752.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 669.77K | SH | $27.30M 3.38% | 669.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 384.48K | SH | $26.36M 3.26% | 384.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 150.15K | SH | $25.14M 3.11% | 150.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 76.52K | SH | $23.84M 2.95% | 76.52K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 519.87K | SH | $21.40M 2.65% | 519.87K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 561.45K | SH | $21.26M 2.63% | 561.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.09K | SH | $19.93M 2.47% | 53.09K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 408.47K | SH | $17.07M 2.11% | 408.47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 640.33K | SH | $16.55M 2.05% | 640.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.54K | SH | $16.45M 2.04% | 28.54K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.18K | SH | $12.71M 1.57% | 19.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 233.72K | SH | $12.03M 1.49% | 233.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.35K | SH | $10.63M 1.32% | 61.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 240K | SH | $9.45M 1.17% | 240K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 62.32K | SH | $7.32M 0.91% | 62.32K | 0.00 | 0.00 |
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