Mbb Public Markets I
Latest statistics and disclosures from Mbb Public Markets I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, AER, AMZN, FERG, MDLN, and represent 74.54% of Mbb Public Markets I's stock portfolio.
- Added to shares of these 7 stocks: MDLN (+$103M), AMZN (+$45M), FERG (+$39M), VTEB (+$28M), PGR (+$27M), GOOG, SAIA.
- Started 4 new stock positions in SAIA, MDLN, GOOG, VTEB.
- Reduced shares in these 10 stocks: MSFT (-$26M), BG (-$25M), EWJ (-$8.4M), FCX (-$6.2M), , AVGO, AMGN, EWZ, PSKY, .
- Sold out of its positions in BRK.B, BX, CCJ, COF, CVX, F, EWZ, EWJ, MSFT, PLTR. PSKY, TSLA, VTRS, Amcor.
- Mbb Public Markets I was a net buyer of stock by $162M.
- Mbb Public Markets I has $957M in assets under management (AUM), dropping by 27.22%.
- Central Index Key (CIK): 0001892378
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Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 20.6 | $197M | +16% | 866k | 227.72 |
|
| Aercap Holdings Nv SHS (AER) | 17.0 | $163M | 1.1M | 143.76 |
|
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| Amazon (AMZN) | 15.3 | $147M | +44% | 636k | 230.82 |
|
| Ferguson Enterprises Common Stock New (FERG) | 10.9 | $104M | +59% | 468k | 222.63 |
|
| Medline Com Cl A (MDLN) | 10.7 | $103M | NEW | 2.4M | 42.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $49M | 158k | 313.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $41M | 662k | 62.47 |
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| EQT Corporation (EQT) | 3.5 | $33M | 617k | 53.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.9 | $28M | NEW | 558k | 50.29 |
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| Teck Resources CL B (TECK) | 2.8 | $27M | 563k | 47.89 |
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| Broadcom (AVGO) | 2.3 | $22M | -13% | 65k | 346.10 |
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| Amgen (AMGN) | 2.1 | $20M | -12% | 61k | 327.31 |
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| Bunge Global Sa Com Shs (BG) | 0.9 | $9.0M | -73% | 101k | 89.08 |
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| Kyverna Therapeutics (KYTX) | 0.6 | $5.8M | 615k | 9.40 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $5.1M | -54% | 100k | 50.79 |
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| Garrett Motion (GTX) | 0.0 | $275k | 16k | 17.43 |
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| Installed Bldg Prods (IBP) | 0.0 | $259k | 1.0k | 259.39 |
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| Affiliated Managers (AMG) | 0.0 | $258k | 894.00 | 288.28 |
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| Western Digital (WDC) | 0.0 | $254k | -36% | 1.5k | 172.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $245k | NEW | 781.00 | 313.80 |
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| International Money Express (IMXI) | 0.0 | $218k | 14k | 15.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $205k | -36% | 743.00 | 275.39 |
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| Saia (SAIA) | 0.0 | $202k | NEW | 618.00 | 326.52 |
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| Hillman Solutions Corp (HLMN) | 0.0 | $188k | 22k | 8.66 |
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| Adapthealth Corp Common Stock (AHCO) | 0.0 | $181k | 18k | 9.96 |
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| Viemed Healthcare (VMD) | 0.0 | $174k | 23k | 7.43 |
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| Janus International Group In Common Stock (JBI) | 0.0 | $130k | 20k | 6.54 |
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Past Filings by Mbb Public Markets I
SEC 13F filings are viewable for Mbb Public Markets I going back to 2021
- Mbb Public Markets I 2025 Q4 filed Feb. 17, 2026
- Mbb Public Markets I 2025 Q3 filed Nov. 14, 2025
- Mbb Public Markets I 2025 Q2 filed Aug. 14, 2025
- Mbb Public Markets I 2025 Q1 restated filed May 16, 2025
- Mbb Public Markets I 2025 Q1 filed May 15, 2025
- Mbb Public Markets I 2024 Q4 filed Feb. 14, 2025
- Mbb Public Markets I 2024 Q3 filed Nov. 14, 2024
- Mbb Public Markets I 2024 Q2 filed Aug. 14, 2024
- Mbb Public Markets I 2024 Q1 filed May 15, 2024
- Mbb Public Markets I 2023 Q4 filed Feb. 14, 2024
- Mbb Public Markets I 2023 Q3 filed Nov. 14, 2023
- Mbb Public Markets I 2023 Q2 filed Aug. 14, 2023
- Mbb Public Markets I 2023 Q1 filed May 15, 2023
- Mbb Public Markets I 2022 Q4 filed Feb. 14, 2023
- Mbb Public Markets I 2022 Q3 filed Nov. 14, 2022
- Mbb Public Markets I 2022 Q2 filed Aug. 15, 2022