13F HOLDINGS REPORT
MBB PUBLIC MARKETS I LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002417
Total Value
$3.70B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 8,078,877 | $1.54B | 41.72% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,216,610 | $806.5M | 21.79% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,742,087 | $262.8M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908744 | 795,033 | $111.6M | 3.01% |
| 5 | ISHARES INC | 464286400 | 3,633,504 | $101.6M | 2.75% |
| 6 | SPDR S&P 500 ETF TR | SPY | 171,000 | $65.4M | 1.77% |
| 7 | FREEPORT-MCMORAN INC | FCX | 1,539,956 | $58.5M | 1.58% |
| 8 | VANGUARD INDEX FDS | 922908611 | 326,430 | $51.8M | 1.40% |
| 9 | TECK RESOURCES LTD | TCKRF | 1,299,974 | $49.2M | 1.33% |
| 10 | VANGUARD INDEX FDS | 922908553 | 563,046 | $46.4M | 1.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 1,047,047 | $46.0M | 1.24% |
| 12 | SPDR SER TR | 78464A870 | 525,422 | $43.6M | 1.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 1,135,821 | $34.5M | 0.93% |
| 14 | JPMORGAN CHASE & CO | VYLD | 254,298 | $34.1M | 0.92% |
| 15 | ISHARES TR | 464287556 | 253,332 | $33.3M | 0.90% |
| 16 | ING GROEP N.V. | INGVF | 2,590,000 | $31.5M | 0.85% |
| 17 | BANK AMERICA CORP | 060505104 | 730,436 | $24.2M | 0.65% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 67,000 | $23.0M | 0.62% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 139,577 | $22.1M | 0.60% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 242,424 | $21.2M | 0.57% |
| 21 | CAMECO CORP | CCJ | 833,575 | $18.9M | 0.51% |
| 22 | ALPHABET INC | GOOG | 210,242 | $18.5M | 0.50% |
| 23 | VALE S A | VALE | 984,063 | $16.7M | 0.45% |
| 24 | KLA CORP | KLAC | 40,000 | $15.1M | 0.41% |
| 25 | MICRON TECHNOLOGY INC | MU | 301,248 | $15.1M | 0.41% |
| 26 | TECK RESOURCES LTD | TCKRF | 389,000 | $14.7M | 0.40% |
| 27 | ISHARES INC | 464286400 | 480,000 | $13.4M | 0.36% |
| 28 | APPLIED MATLS INC | 038222105 | 128,807 | $12.5M | 0.34% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 351,094 | $10.4M | 0.28% |
| 30 | BUNGE LIMITED | BG | 94,958 | $9.5M | 0.26% |
| 31 | LAM RESEARCH CORP | LRCX | 21,820 | $9.2M | 0.25% |
| 32 | BROADCOM INC | AVGO | 13,500 | $7.5M | 0.20% |
| 33 | ISHARES INC | 46434G822 | 131,978 | $7.2M | 0.19% |
| 34 | FORD MTR CO DEL | 345370860 | 525,724 | $6.1M | 0.17% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 100,706 | $6.0M | 0.16% |
| 36 | SPDR SER TR | 78464A698 | 99,409 | $5.8M | 0.16% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 0.15% |
| 38 | FREEPORT-MCMORAN INC | FCX | 141,200 | $5.4M | 0.14% |
| 39 | ISHARES TR | 464287432 | 51,000 | $5.1M | 0.14% |
| 40 | MICROSOFT CORP | MSFT | 18,332 | $4.4M | 0.12% |
| 41 | ISHARES TR | 464287432 | 41,000 | $4.1M | 0.11% |
| 42 | ALPHABET INC | GOOG | 44,000 | $3.9M | 0.10% |
| 43 | JETBLUE AWYS CORP | 477143101 | 543,456 | $3.5M | 0.10% |
| 44 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 290,400 | $3.3M | 0.09% |
| 45 | ISHARES TR | 464287234 | 83,292 | $3.2M | 0.09% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $3.1M | 0.08% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042676 | 73,433 | $3.0M | 0.08% |
| 48 | CLEVELAND-CLIFFS INC NEW | CLF | 182,585 | $2.9M | 0.08% |
| 49 | ISHARES TR | 464287630 | 21,209 | $2.9M | 0.08% |
| 50 | ADECOAGRO S A | AGRO | 329,594 | $2.7M | 0.07% |
| 51 | ING GROEP N.V. | INGVF | 221,900 | $2.7M | 0.07% |
| 52 | DBX ETF TR | 233051879 | 92,100 | $2.6M | 0.07% |
| 53 | INVESCO CURRENCYSHARES EURO | FXE | 25,000 | $2.5M | 0.07% |
| 54 | ISHARES INC | 464286772 | 43,609 | $2.5M | 0.07% |
| 55 | CORNING INC | GLW | 74,334 | $2.4M | 0.06% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 21,483 | $2.3M | 0.06% |
| 57 | CF INDS HLDGS INC | 125269100 | 22,208 | $1.9M | 0.05% |
| 58 | ISHARES TR | 46435G334 | 60,000 | $1.8M | 0.05% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 25,000 | $1.8M | 0.05% |
| 60 | VANECK ETF TRUST | 92189F106 | 60,000 | $1.7M | 0.05% |
| 61 | CREDIT SUISSE GROUP | 225401108 | 518,095 | $1.6M | 0.04% |
| 62 | ISHARES INC | 46434G103 | 32,513 | $1.5M | 0.04% |
| 63 | DBX ETF TR | 233051879 | 52,000 | $1.5M | 0.04% |
| 64 | ISHARES TR | 464287184 | 50,000 | $1.4M | 0.04% |
| 65 | INVESCO QQQ TR | IVZ | 5,000 | $1.3M | 0.04% |
| 66 | ISHARES INC | 464286806 | 50,000 | $1.2M | 0.03% |
| 67 | BARRICK GOLD CORP | 067901108 | 70,000 | $1.2M | 0.03% |
| 68 | VANGUARD INDEX FDS | 922908363 | 2,954 | $1.0M | 0.03% |
| 69 | NUTRIEN LTD | NTR | 13,076 | $954,940 | 0.03% |
| 70 | MOSAIC CO NEW | MOS | 20,153 | $884,131 | 0.02% |
| 71 | ETF MANAGERS TR | 26924G201 | 20,000 | $881,000 | 0.02% |
| 72 | ISHARES INC | 464286772 | 15,000 | $847,200 | 0.02% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 20,536 | $760,653 | 0.02% |
| 74 | LITHIUM AMERS CORP NEW | LTUM | 40,000 | $758,000 | 0.02% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,430 | $750,627 | 0.02% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $699,760 | 0.02% |
| 77 | ADVISORSHARES TR | 00768Y453 | 94,602 | $661,268 | 0.02% |
| 78 | INTEL CORP | INTC | 23,614 | $624,118 | 0.02% |
| 79 | CARDINAL HEALTH INC | CAH | 8,089 | $621,838 | 0.02% |
| 80 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $532,500 | 0.01% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,500 | $524,625 | 0.01% |
| 82 | GERDAU SA | GGB | 92,163 | $510,583 | 0.01% |
| 83 | SPDR GOLD TR | GLD | 3,000 | $508,920 | 0.01% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,223 | $451,423 | 0.01% |
| 85 | CRISPR THERAPEUTICS AG | CRSP | 11,015 | $447,760 | 0.01% |
| 86 | MICROSTRATEGY INC | STRK | 3,000 | $424,710 | 0.01% |
| 87 | EQT CORP | EQT | 12,000 | $405,960 | 0.01% |
| 88 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $402,750 | 0.01% |
| 89 | VALE S A | VALE | 23,700 | $402,189 | 0.01% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 11,453 | $391,690 | 0.01% |
| 91 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 36,265 | $386,222 | 0.01% |
| 92 | ISHARES TR | 464287234 | 10,000 | $379,000 | 0.01% |
| 93 | ISHARES TR | 464287465 | 5,765 | $378,435 | 0.01% |
| 94 | VANECK ETF TRUST | 92189F791 | 10,000 | $356,500 | 0.01% |
| 95 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 30,000 | $345,000 | 0.01% |
| 96 | ASML HOLDING N V | ASMLF | 546 | $298,428 | 0.01% |
| 97 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,000 | $290,250 | 0.01% |
| 98 | AMGEN INC | AMGN | 1,084 | $284,765 | 0.01% |
| 99 | INTEL CORP | INTC | 10,000 | $264,300 | 0.01% |
| 100 | VANECK ETF TRUST | 92189H300 | 10,000 | $242,300 | 0.01% |
| 101 | CORTEVA INC | CTVA | 4,057 | $238,451 | 0.01% |
| 102 | QUALCOMM INC | QCOM | 2,074 | $227,996 | 0.01% |
| 103 | JETBLUE AWYS CORP | 477143101 | 14,700 | $95,256 | 0.00% |
| 104 | PARDES BIOSCIENCES INC | 69945Q105 | 30,000 | $50,700 | 0.00% |