Mbb Public Markets I

Latest statistics and disclosures from Mbb Public Markets I's latest quarterly 13F-HR filing:

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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 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 43.8 $1.9B 9.8M 188.62
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 22.3 $945M 23M 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 13.0 $551M 13M 41.65
Vanguard Index Fds Value Etf (VTV) 2.5 $105M -26% 795k 131.88
Ishares Msci Brazil Etf Call Option (EWZ) 1.7 $71M -5% 2.6M 27.38
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.5 $65M +76% 879k 74.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $49M +219% 131k 377.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $44M -3% 483k 91.11
Ing Groep Sponsored Adr Call Option (ING) 0.9 $39M 4.0M 9.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $37M 246k 149.82
Freeport-mcmoran CL B Call Option (FCX) 0.8 $35M -21% 1.2M 29.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $34M +14% 838k 40.22
Ishares Tr Ishares Biotech (IBB) 0.8 $33M +41% 278k 117.63
JPMorgan Chase & Co. (JPM) 0.7 $30M +53% 268k 112.61
Teck Resources CL B (TECK) 0.5 $22M +65% 725k 30.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $21M +5% 708k 28.89
Bank of America Corporation Call Option (BAC) 0.5 $20M +35% 657k 31.13
Goldman Sachs (GS) 0.5 $20M 67k 297.02
Micron Technology (MU) 0.4 $17M NEW 301k 55.28
Vale S A Sponsored Ads (VALE) 0.4 $17M +44% 1.1M 14.63
Nxp Semiconductors N V (NXPI) 0.4 $16M +1429% 111k 148.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M NEW 6.9k 2179.26
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $14M -41% 191k 71.52
Kla Corp Com New (KLAC) 0.3 $14M NEW 42k 319.08
Applied Materials (AMAT) 0.3 $12M +720% 133k 90.98
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $12M NEW 102k 114.86
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $11M +117% 39k 280.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $10M +18% 351k 28.84
Lam Research Corporation (LRCX) 0.2 $9.3M NEW 22k 426.17
Cameco Corporation (CCJ) 0.2 $8.9M NEW 422k 21.02
Broadcom (AVGO) 0.2 $6.9M +2741% 14k 485.82
Ishares Msci Jpn Etf New (EWJ) 0.2 $6.6M +12% 125k 52.83
Ford Motor Company Call Option (F) 0.1 $6.2M +90% 560k 11.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.5M +9% 93k 58.82
JetBlue Airways Corporation Call Option (JBLU) 0.1 $5.5M +2% 654k 8.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.9M NEW 12.00 408916.67
Microsoft Corporation (MSFT) 0.1 $4.7M +451% 18k 256.85
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $4.1M -15% 119k 34.17
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $3.7M 93k 40.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.6M -50% 27k 134.22
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $3.4M +25% 59k 58.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.0M -9% 22k 136.15
Intel Corporation Call Option (INTC) 0.1 $2.8M +119% 76k 37.40
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $2.7M +2% 38k 71.40
Bunge Call Option (BG) 0.1 $2.6M +149% 29k 90.67
Cleveland-cliffs Call Option (CLF) 0.1 $2.5M NEW 165k 15.35
Corning Incorporated (GLW) 0.1 $2.4M +759% 76k 31.52
Adecoagro S A (AGRO) 0.1 $2.2M NEW 257k 8.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M +178% 21k 101.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M -37% 76k 27.38
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $1.8M 40k 45.80
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.6M -37% 55k 29.96
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 33k 49.06
Ishares Msci Germany Etf (EWG) 0.0 $1.4M 60k 23.02
Airbnb Com Cl A (ABNB) 0.0 $1.3M +30% 14k 89.10
Barrick Gold Corp (GOLD) 0.0 $1.2M 70k 17.69
Nutrien Call Option (NTR) 0.0 $1.2M NEW 15k 79.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M NEW 3.0k 346.99
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $987k +56% 31k 31.45
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $949k -15% 28k 33.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $901k -10% 210k 4.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $842k 5.0k 168.40
CF Industries Holdings (CF) 0.0 $721k +5% 8.4k 85.76
Melco Resorts And Entmnt Adr (MLCO) 0.0 $665k NEW 116k 5.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $663k NEW 2.4k 272.84
Mosaic (MOS) 0.0 $656k NEW 14k 47.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $575k NEW 9.9k 58.13
Corteva (CTVA) 0.0 $544k NEW 10k 54.09
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $480k -66% 15k 32.00
Walt Disney Company (DIS) 0.0 $472k NEW 5.0k 94.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $444k +24% 10k 44.25
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $443k 151k 2.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $426k NEW 3.2k 132.83
Cardinal Health (CAH) 0.0 $417k NEW 8.0k 52.31
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $399k NEW 10k 39.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $355k NEW 5.7k 62.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $322k -84% 2.1k 152.17
Agnico (AEM) 0.0 $304k -80% 6.7k 45.70
Qualcomm (QCOM) 0.0 $265k -76% 2.1k 127.77
Amgen (AMGN) 0.0 $264k NEW 1.1k 243.54
Synaptics, Incorporated (SYNA) 0.0 $236k NEW 2.0k 118.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $175k NEW 15k 11.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $148k -41% 20k 7.40

Past Filings by Mbb Public Markets I

SEC 13F filings are viewable for Mbb Public Markets I going back to 2021