Mbb Public Markets I

Mbb Public Markets I as of Dec. 31, 2022

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 41.7 $1.5B 8.1M 191.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option (VEA) 21.8 $807M 19M 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $263M 6.7M 38.98
Ishares Msci Brazil Etf Call Option (EWZ) 3.1 $115M 4.1M 27.97
Vanguard Index Fds Value Etf (VTV) 3.0 $112M 795k 140.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $65M 171k 382.43
Freeport-mcmoran CL B Call Option (FCX) 1.7 $64M 1.7M 38.00
Teck Resources CL B Call Option (TECK) 1.7 $64M 1.7M 37.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $52M 326k 158.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $46M 563k 82.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $46M 1.0M 43.95
Spdr Ser Tr S&p Biotech (XBI) 1.2 $44M 525k 83.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $35M 1.1M 30.40
Ing Groep Sponsored Adr Call Option (ING) 0.9 $34M 2.8M 12.17
JPMorgan Chase & Co. (JPM) 0.9 $34M 254k 134.10
Ishares Tr Ishares Biotech (IBB) 0.9 $33M 253k 131.29
Bank of America Corporation (BAC) 0.7 $24M 730k 33.12
Goldman Sachs (GS) 0.6 $23M 67k 343.38
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $22M 254k 88.23
Nxp Semiconductors N V (NXPI) 0.6 $22M 140k 158.03
Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $22M 250k 87.47
Cameco Corporation (CCJ) 0.5 $19M 834k 22.67
Vale S A Sponsored Ads Call Option (VALE) 0.5 $17M 1.0M 16.97
Kla Corp Com New (KLAC) 0.4 $15M 40k 377.03
Micron Technology (MU) 0.4 $15M 301k 49.98
Applied Materials (AMAT) 0.3 $13M 129k 97.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $10M 351k 29.69
Bunge 0.3 $9.5M 95k 99.77
Lam Research Corporation (LRCX) 0.2 $9.2M 22k 420.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $9.2M 92k 99.56
Broadcom (AVGO) 0.2 $7.5M 14k 559.13
Ishares Msci Jpn Etf New (EWJ) 0.2 $7.2M 132k 54.44
Ford Motor Company (F) 0.2 $6.1M 526k 11.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $6.0M 101k 59.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $5.8M 99k 58.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.6M 12.00 468711.00
Microsoft Corporation (MSFT) 0.1 $4.4M 18k 239.83
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $4.0M 144k 28.02
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $3.7M 320k 11.50
JetBlue Airways Corporation Call Option (JBLU) 0.1 $3.6M 558k 6.48
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $3.5M 93k 37.90
Cleveland-cliffs Call Option (CLF) 0.1 $3.3M 208k 16.11
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $3.3M 59k 56.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M 22k 141.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.0M 73k 41.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 21k 138.67
Adecoagro S A (AGRO) 0.1 $2.7M 330k 8.29
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.1 $2.5M 25k 98.80
Corning Incorporated (GLW) 0.1 $2.4M 74k 31.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 22k 108.21
CF Industries Holdings (CF) 0.1 $1.9M 22k 85.20
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.0 $1.8M 60k 30.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.8M 25k 72.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 60k 28.66
Credit Suisse Group Sponsored Adr 0.0 $1.6M 518k 3.04
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 33k 46.70
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $1.4M 50k 28.30
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $1.3M 5.0k 266.28
Ishares Msci Germany Etf Call Option (EWG) 0.0 $1.2M 50k 24.73
Barrick Gold Corp (GOLD) 0.0 $1.2M 70k 17.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 3.0k 351.40
Nutrien (NTR) 0.0 $955k 13k 73.03
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $919k 86k 10.65
Intel Corporation Call Option (INTC) 0.0 $888k 34k 26.43
Mosaic (MOS) 0.0 $884k 20k 43.87
Etf Managers Tr Prime Cybr Scrty 0.0 $881k 20k 44.05
Marvell Technology (MRVL) 0.0 $761k 21k 37.04
Lithium Amers Corp Com New Call Option 0.0 $758k 40k 18.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $751k 2.4k 308.90
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $661k 95k 6.99
Cardinal Health (CAH) 0.0 $622k 8.1k 76.87
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $511k 92k 5.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $509k 3.0k 169.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $451k 3.2k 140.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $448k 11k 40.65
Microstrategy Cl A New Put Option (MSTR) 0.0 $425k 3.0k 141.57
EQT Corporation (EQT) 0.0 $406k 12k 33.83
Select Sector Spdr Tr Financial (XLF) 0.0 $392k 12k 34.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $378k 5.8k 65.64
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $357k 10k 35.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $298k 546.00 546.57
Madrigal Pharmaceuticals (MDGL) 0.0 $290k 1.0k 290.25
Amgen (AMGN) 0.0 $285k 1.1k 262.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $242k 10k 24.23
Corteva (CTVA) 0.0 $239k 4.1k 58.78
Qualcomm (QCOM) 0.0 $228k 2.1k 109.93
Pardes Biosciences 0.0 $51k 30k 1.69