Filed: 8/14/2025ACC: 0001214659-25-012222
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$1.06B
Total AUM (reported)
9.79M
Total Shares
Allocation by class
COM$513.89M48.6%
TR UNIT$148.28M14.0%
SHS$101.46M9.6%
COMMON STOCK NEW$58.31M5.5%
CL B$46.66M4.4%
VAN FTSE DEV MKT$37.75M3.6%
COM SHS$32.22M3.0%
Portfolio Concentration
Top 3$404.14M38.2%
4–10$290.12M27.4%
11–25$236.09M22.3%
Rest$127.88M12.1%
Top 3 weight
38.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
9.79M
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)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
PROGRESSIVE CORP
SOLEShares589.91K
TypeSH
Market value$157.42M
14.88%
Sole
589.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares240K
TypeSH
Market value$148.28M
14.01%
Sole
240K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares841.32K
TypeSH
Market value$98.43M
9.30%
Sole
841.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares269.18K
TypeSH
Market value$59.06M
5.58%
Sole
269.18K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares267.77K
TypeSH
Market value$58.31M
5.51%
Sole
267.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares662.12K
TypeSH
Market value$37.75M
3.57%
Sole
662.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares134.84K
TypeSH
Market value$37.17M
3.51%
Sole
134.84K
Shared
0.00
None
0.00
EQT CORP
SOLEShares616.51K
TypeSH
Market value$35.96M
3.40%
Sole
616.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.94K
TypeSH
Market value$31.31M
2.96%
Sole
62.94K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares380.85K
TypeSH
Market value$30.57M
2.89%
Sole
380.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares384.48K
TypeSH
Market value$28.82M
2.72%
Sole
384.48K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares379.87K
TypeSH
Market value$28.20M
2.66%
Sole
379.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.99K
TypeSH
Market value$27.84M
2.63%
Sole
157.99K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares529.98K
TypeSH
Market value$22.97M
2.17%
Sole
529.98K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares563.23K
TypeSH
Market value$22.74M
2.15%
Sole
563.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares69.82K
TypeSH
Market value$19.50M
1.84%
Sole
69.82K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares93.85K
TypeSH
Market value$18.19M
1.72%
Sole
93.85K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares446.99K
TypeSH
Market value$15.11M
1.43%
Sole
446.99K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares84.99K
TypeSH
Market value$13.39M
1.27%
Sole
84.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.72K
TypeSH
Market value$13.01M
1.23%
Sole
233.72K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares47K
TypeSH
Market value$7.78M
0.74%
Sole
47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares251.83K
TypeSH
Market value$7.27M
0.69%
Sole
251.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140K
TypeSH
Market value$6.00M
0.57%
Sole
140K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares79.30K
TypeSH
Market value$3.38M
0.32%
Sole
79.30K
Shared
0.00
None
0.00
KYVERNA THERAPEUTICS INC
SOLEShares614.48K
TypeSH
Market value$1.89M
0.18%
Sole
614.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 589.91K | SH | $157.42M 14.88% | 589.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 240K | SH | $148.28M 14.01% | 240K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 841.32K | SH | $98.43M 9.30% | 841.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 269.18K | SH | $59.06M 5.58% | 269.18K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 267.77K | SH | $58.31M 5.51% | 267.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 662.12K | SH | $37.75M 3.57% | 662.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 134.84K | SH | $37.17M 3.51% | 134.84K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 616.51K | SH | $35.96M 3.40% | 616.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.94K | SH | $31.31M 2.96% | 62.94K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 380.85K | SH | $30.57M 2.89% | 380.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 384.48K | SH | $28.82M 2.72% | 384.48K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 379.87K | SH | $28.20M 2.66% | 379.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.99K | SH | $27.84M 2.63% | 157.99K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 529.98K | SH | $22.97M 2.17% | 529.98K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 563.23K | SH | $22.74M 2.15% | 563.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 69.82K | SH | $19.50M 1.84% | 69.82K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 93.85K | SH | $18.19M 1.72% | 93.85K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 446.99K | SH | $15.11M 1.43% | 446.99K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 84.99K | SH | $13.39M 1.27% | 84.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 233.72K | SH | $13.01M 1.23% | 233.72K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 47K | SH | $7.78M 0.74% | 47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 251.83K | SH | $7.27M 0.69% | 251.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 140K | SH | $6.00M 0.57% | 140K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 79.30K | SH | $3.38M 0.32% | 79.30K | 0.00 | 0.00 |
KYVERNA THERAPEUTICS INCSOLE | COM | 614.48K | SH | $1.89M 0.18% | 614.48K | 0.00 | 0.00 |
Page 1 of 20
…