Mbb Public Markets I as of Sept. 30, 2025
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 | 746k | 246.95 | |
| Aercap Holdings Nv SHS (AER) | 18.2 | $137M | 1.1M | 121.00 | |
| Amazon (AMZN) | 12.8 | $96M | 439k | 219.57 | |
| Ferguson Enterprises Common Stock New (FERG) | 8.7 | $66M | 293k | 224.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $40M | 662k | 59.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $38M | 158k | 243.10 | |
| EQT Corporation (EQT) | 4.5 | $34M | 617k | 54.43 | |
| Bunge Global Sa Com Shs (BG) | 4.1 | $31M | 381k | 81.25 | |
| Microsoft Corporation (MSFT) | 3.5 | $26M | 51k | 517.95 | |
| Teck Resources CL B (TECK) | 3.3 | $25M | 563k | 43.89 | |
| Broadcom (AVGO) | 3.3 | $25M | 75k | 329.91 | |
| Amgen (AMGN) | 2.6 | $20M | 70k | 282.20 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $8.7M | 222k | 39.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $8.4M | 105k | 80.21 | |
| Cameco Corporation (CCJ) | 0.6 | $4.3M | 51k | 83.86 | |
| Kyverna Therapeutics (KYTX) | 0.5 | $3.7M | 615k | 6.00 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.2 | $1.6M | 50k | 31.00 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $416k | 22k | 18.92 | |
| Western Digital (WDC) | 0.0 | $279k | 2.3k | 120.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $276k | 1.2k | 236.06 | |
| Capital One Financial (COF) | 0.0 | $261k | 1.2k | 212.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $256k | 1.5k | 170.85 | |
| Installed Bldg Prods (IBP) | 0.0 | $247k | 1.0k | 246.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $246k | 489.00 | 502.74 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $220k | 1.2k | 182.42 | |
| Garrett Motion (GTX) | 0.0 | $215k | 16k | 13.62 | |
| Affiliated Managers (AMG) | 0.0 | $213k | 894.00 | 238.43 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 1.3k | 155.29 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 454.00 | 444.72 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $199k | 22k | 9.18 | |
| International Money Express (IMXI) | 0.0 | $198k | 14k | 13.97 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $196k | 20k | 9.87 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $162k | 18k | 8.95 | |
| Viemed Healthcare (VMD) | 0.0 | $159k | 23k | 6.79 | |
| Ford Motor Company (F) | 0.0 | $122k | 10k | 11.96 | |
| Viatris (VTRS) | 0.0 | $110k | 11k | 9.90 | |
| Amcor Ord (AMCR) | 0.0 | $91k | 11k | 8.18 |
