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, VEA, and represent 69.53% of Mbb Public Markets I's stock portfolio.
  • Added to shares of these 7 stocks: PGR (+$38M), AMZN (+$37M), AER (+$35M), FERG (+$5.6M), PSKY, IBP, AMG.
  • Started 3 new stock positions in AMG, IBP, PSKY.
  • Reduced shares in these 10 stocks: , CCJ (-$28M), EWJ (-$23M), AVGO (-$20M), VST (-$18M), SLB (-$15M), IQV (-$13M), , FCX (-$12M), FSLR (-$7.8M).
  • Sold out of its positions in AFL, AES, T, ABT, ABBV, ADBE, AMD, A, ABNB, APD.
  • Mbb Public Markets I was a net seller of stock by $-328M.
  • Mbb Public Markets I has $752M in assets under management (AUM), dropping by -28.90%.
  • Central Index Key (CIK): 0001892378

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Positions held by Mbb Public Markets I consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 24.5 $184M +26% 746k 246.95
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Aercap Holdings Nv SHS (AER) 18.2 $137M +34% 1.1M 121.00
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Amazon (AMZN) 12.8 $96M +63% 439k 219.57
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Ferguson Enterprises Common Stock New (FERG) 8.7 $66M +9% 293k 224.58
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $40M 662k 59.92
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Alphabet Cap Stk Cl A (GOOGL) 5.1 $38M 158k 243.10
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EQT Corporation (EQT) 4.5 $34M 617k 54.43
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Bunge Global Sa Com Shs (BG) 4.1 $31M 381k 81.25
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Microsoft Corporation (MSFT) 3.5 $26M -19% 51k 517.95
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Teck Resources CL B (TECK) 3.3 $25M 563k 43.89
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Broadcom (AVGO) 3.3 $25M -44% 75k 329.91
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Amgen (AMGN) 2.6 $20M 70k 282.20
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Freeport-mcmoran CL B (FCX) 1.2 $8.7M -58% 222k 39.22
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Ishares Msci Jpn Etf New (EWJ) 1.1 $8.4M -72% 105k 80.21
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Cameco Corporation (CCJ) 0.6 $4.3M -86% 51k 83.86
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Kyverna Therapeutics (KYTX) 0.5 $3.7M 615k 6.00
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Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $1.6M -80% 50k 31.00
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Paramount Skydance Corp Com Cl B (PSKY) 0.1 $416k NEW 22k 18.92
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Western Digital (WDC) 0.0 $279k -59% 2.3k 120.06
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $276k -59% 1.2k 236.06
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Capital One Financial (COF) 0.0 $261k -16% 1.2k 212.58
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Blackstone Group Inc Com Cl A (BX) 0.0 $256k -40% 1.5k 170.85
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Installed Bldg Prods (IBP) 0.0 $247k NEW 1.0k 246.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $246k 489.00 502.74
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Palantir Technologies Cl A (PLTR) 0.0 $220k -59% 1.2k 182.42
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Garrett Motion (GTX) 0.0 $215k 16k 13.62
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Affiliated Managers (AMG) 0.0 $213k NEW 894.00 238.43
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Chevron Corporation (CVX) 0.0 $206k -15% 1.3k 155.29
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Tesla Motors (TSLA) 0.0 $202k -59% 454.00 444.72
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Hillman Solutions Corp (HLMN) 0.0 $199k 22k 9.18
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International Money Express (IMXI) 0.0 $198k 14k 13.97
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Janus International Group In Common Stock (JBI) 0.0 $196k 20k 9.87
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Adapthealth Corp Common Stock (AHCO) 0.0 $162k 18k 8.95
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Viemed Healthcare (VMD) 0.0 $159k 23k 6.79
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Ford Motor Company (F) 0.0 $122k -59% 10k 11.96
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Viatris (VTRS) 0.0 $110k -59% 11k 9.90
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Amcor Ord (AMCR) 0.0 $91k -59% 11k 8.18
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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