Mbb Public Markets I

Mbb Public Markets I as of Dec. 31, 2025

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 866k 227.72
Aercap Holdings Nv SHS (AER) 17.0 $163M 1.1M 143.76
Amazon (AMZN) 15.3 $147M 636k 230.82
Ferguson Enterprises Common Stock New (FERG) 10.9 $104M 468k 222.63
Medline Com Cl A (MDLN) 10.7 $103M 2.4M 42.00
Alphabet Cap Stk Cl A (GOOGL) 5.2 $49M 158k 313.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $41M 662k 62.47
EQT Corporation (EQT) 3.5 $33M 617k 53.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $28M 558k 50.29
Teck Resources CL B (TECK) 2.8 $27M 563k 47.89
Broadcom (AVGO) 2.3 $22M 65k 346.10
Amgen (AMGN) 2.1 $20M 61k 327.31
Bunge Global Sa Com Shs (BG) 0.9 $9.0M 101k 89.08
Kyverna Therapeutics (KYTX) 0.6 $5.8M 615k 9.40
Freeport-mcmoran CL B (FCX) 0.5 $5.1M 100k 50.79
Garrett Motion (GTX) 0.0 $275k 16k 17.43
Installed Bldg Prods (IBP) 0.0 $259k 1.0k 259.39
Affiliated Managers (AMG) 0.0 $258k 894.00 288.28
Western Digital (WDC) 0.0 $254k 1.5k 172.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $245k 781.00 313.80
International Money Express (IMXI) 0.0 $218k 14k 15.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $205k 743.00 275.39
Saia (SAIA) 0.0 $202k 618.00 326.52
Hillman Solutions Corp (HLMN) 0.0 $188k 22k 8.66
Adapthealth Corp Common Stock (AHCO) 0.0 $181k 18k 9.96
Viemed Healthcare (VMD) 0.0 $174k 23k 7.43
Janus International Group In Common Stock (JBI) 0.0 $130k 20k 6.54