MBB PUBLIC MARKETS I LLC 13F Holdings

CIK 0001892378 · CHICAGO, IL

As of Sep 30, 2025, MBB PUBLIC MARKETS I LLC reported 37 positions worth $752.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PROGRESSIVE CORPPGRFinancial Services745,558 84.1M24.47%
AERCAP HOLDINGS NVAERIndustrials1,133,357 37.1M18.23%
AMAZON.COM INCAMZNEquity439,179$96.4M12.82%
FERGUSON ENTERPRISES INCFERGIndustrials292,772$65.8M8.74%
VANGUARD TAX-MANAGED FUNDSVEA—662,117$39.7M5.27%
ALPHABET INCGOOGLEquity157,986$38.4M5.10%
EQT CORPEQTEnergy616,513$33.6M4.46%
BUNGE GLOBAL SABGConsumer Defensive380,853$30.9M4.11%
MICROSOFT CORPMSFTTechnology50,939$26.4M3.51%
TECK RESOURCES LTDTECKBasic Materials563,228$24.7M3.29%
BROADCOM INCAVGOTechnology74,841$24.7M3.28%
AMGEN INCAMGNHealthcare69,824 9.7M2.62%
FREEPORT-MCMORAN INCFCXBasic Materials221,678$8.7M1.16%
ISHARES MSCI JAPAN ETFEWJ—104,482$8.4M1.11%
CAMECO CORPCCOBasic Materials50,965$4.3M0.57%
KYVERNA THERAPEUTICS INCKYTXHealthcare614,477$3.7M0.49%
ISHARES MSCI BRAZIL ETFEWZ—50,100 .6M0.21%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services21,991$416.1K0.06%
WESTERN DIGITAL CORPWDCTechnology2,323$278.9K0.04%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology1,171$276.4K0.04%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services1,228$261.0K0.03%
BLACKSTONE INCBXFinancial Services1,498$255.9K0.03%
INSTALLED BUILDING PRODUCTS INCIBPConsumer Cyclical1,000$246.7K0.03%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services489$245.8K0.03%
PALANTIR TECHNOLOGIES INCPLTRTechnology1,208$220.4K0.03%