13F HOLDINGS REPORT
MBB PUBLIC MARKETS I LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007183
Total Value
$1.81B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 977,621 | $199.5M | 11.05% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,101,892 | $185.3M | 10.26% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,566,444 | $184.5M | 10.22% |
| 4 | VANGUARD INDEX FDS | 922908744 | 799,633 | $110.4M | 6.12% |
| 5 | ISHARES INC | 464286400 | 3,946,918 | $108.1M | 5.99% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 703,953 | $91.1M | 5.05% |
| 7 | TECK RESOURCES LTD | TCKRF | 2,049,772 | $74.8M | 4.14% |
| 8 | BUNGE LIMITED | BG | 686,681 | $65.6M | 3.63% |
| 9 | SPDR S&P 500 ETF TR | SPY | 126,800 | $51.9M | 2.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 1,067,047 | $47.5M | 2.63% |
| 11 | CAMECO CORP | CCJ | 1,565,916 | $41.0M | 2.27% |
| 12 | SPDR SER TR | 78464A870 | 506,180 | $38.6M | 2.14% |
| 13 | FREEPORT-MCMORAN INC | FCX | 918,390 | $37.6M | 2.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 1,135,821 | $36.6M | 2.03% |
| 15 | ING GROEP N.V. | INGVF | 3,062,836 | $36.4M | 2.01% |
| 16 | JPMORGAN CHASE & CO | VYLD | 275,267 | $35.9M | 1.99% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 448,020 | $35.7M | 1.98% |
| 18 | BANK AMERICA CORP | 060505104 | 1,084,988 | $31.0M | 1.72% |
| 19 | ISHARES TR | 464287556 | 239,700 | $31.0M | 1.72% |
| 20 | VANGUARD INDEX FDS | 922908611 | 182,697 | $29.0M | 1.61% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 75,200 | $24.6M | 1.36% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 129,946 | $24.2M | 1.34% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 249,024 | $20.6M | 1.14% |
| 24 | VALE S A | VALE | 1,136,319 | $17.9M | 0.99% |
| 25 | MICRON TECHNOLOGY INC | MU | 286,471 | $17.3M | 0.96% |
| 26 | KLA CORP | KLAC | 42,075 | $16.8M | 0.93% |
| 27 | VANGUARD INDEX FDS | 922908553 | 177,354 | $14.7M | 0.82% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 29,308 | $13.9M | 0.77% |
| 29 | LAM RESEARCH CORP | LRCX | 21,635 | $11.5M | 0.64% |
| 30 | APPLIED MATLS INC | 038222105 | 75,515 | $9.3M | 0.51% |
| 31 | ALCOA CORP | AA | 212,366 | $9.0M | 0.50% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 259,300 | $8.3M | 0.46% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 250,056 | $8.0M | 0.45% |
| 34 | ALPHABET INC | GOOG | 76,755 | $8.0M | 0.44% |
| 35 | TENARIS S A | 88031M109 | 261,400 | $7.4M | 0.41% |
| 36 | EQT CORP | EQT | 227,458 | $7.3M | 0.40% |
| 37 | ISHARES INC | 464286400 | 247,500 | $6.8M | 0.38% |
| 38 | VANGUARD WHITEHALL FDS | 921946794 | 99,878 | $6.2M | 0.34% |
| 39 | ISHARES INC | 46434G822 | 101,000 | $5.9M | 0.33% |
| 40 | BUNGE LIMITED | BG | 60,000 | $5.7M | 0.32% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 91,150 | $5.7M | 0.32% |
| 42 | ISHARES TR | 464287432 | 53,000 | $5.6M | 0.31% |
| 43 | FORD MTR CO DEL | 345370860 | 446,726 | $5.6M | 0.31% |
| 44 | TECK RESOURCES LTD | TCKRF | 130,400 | $4.8M | 0.26% |
| 45 | AMGEN INC | AMGN | 19,628 | $4.7M | 0.26% |
| 46 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 365,126 | $4.6M | 0.26% |
| 47 | CF INDS HLDGS INC | 125269100 | 61,471 | $4.5M | 0.25% |
| 48 | ISHARES TR | 464287234 | 83,292 | $3.3M | 0.18% |
| 49 | JETBLUE AWYS CORP | 477143101 | 447,090 | $3.3M | 0.18% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,000 | $2.7M | 0.15% |
| 51 | ISHARES INC | 464286772 | 44,809 | $2.7M | 0.15% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 4,711 | $2.7M | 0.15% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 25,000 | $1.9M | 0.11% |
| 54 | TENARIS S A | 88031M109 | 62,498 | $1.8M | 0.10% |
| 55 | MOSAIC CO NEW | MOS | 35,188 | $1.6M | 0.09% |
| 56 | ISHARES INC | 46434G103 | 32,513 | $1.6M | 0.09% |
| 57 | COTERRA ENERGY INC | CTRA | 61,739 | $1.5M | 0.08% |
| 58 | MICROSOFT CORP | MSFT | 5,205 | $1.5M | 0.08% |
| 59 | ISHARES TR | 464287184 | 50,000 | $1.5M | 0.08% |
| 60 | ISHARES INC | 464286806 | 50,000 | $1.4M | 0.08% |
| 61 | EOG RES INC | EOG | 11,791 | $1.4M | 0.07% |
| 62 | SPDR SER TR | 78464A698 | 30,000 | $1.3M | 0.07% |
| 63 | CLEVELAND-CLIFFS INC NEW | CLF | 70,040 | $1.3M | 0.07% |
| 64 | VANECK ETF TRUST | 92189F817 | 105,154 | $1.3M | 0.07% |
| 65 | BECTON DICKINSON & CO | BDX | 5,044 | $1.2M | 0.07% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042676 | 30,000 | $1.2M | 0.07% |
| 67 | VANECK ETF TRUST | 92189F106 | 30,000 | $1.2M | 0.07% |
| 68 | ISHARES TR | 464287630 | 8,108 | $1.1M | 0.06% |
| 69 | APPLE INC | AAPL | 6,735 | $1.1M | 0.06% |
| 70 | ISHARES TR | 464287432 | 10,000 | $1.1M | 0.06% |
| 71 | ALPHABET INC | GOOG | 10,000 | $1.0M | 0.06% |
| 72 | ALBEMARLE CORP | ALB-PA | 4,372 | $966,387 | 0.05% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 21,179 | $917,051 | 0.05% |
| 74 | BARRICK GOLD CORP | 067901108 | 45,000 | $835,650 | 0.05% |
| 75 | FREEPORT-MCMORAN INC | FCX | 20,000 | $818,200 | 0.05% |
| 76 | CHENIERE ENERGY INC | LNG | 4,815 | $758,844 | 0.04% |
| 77 | DBX ETF TR | 233051879 | 24,500 | $722,260 | 0.04% |
| 78 | FIFTH THIRD BANCORP | FITBM | 25,755 | $686,113 | 0.04% |
| 79 | ISHARES TR | 464287457 | 8,000 | $657,280 | 0.04% |
| 80 | ISHARES TR | 46435G334 | 20,000 | $645,200 | 0.04% |
| 81 | NUTRIEN LTD | NTR | 8,610 | $635,849 | 0.04% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 6,000 | $633,000 | 0.04% |
| 83 | NVIDIA CORPORATION | NVDA | 2,000 | $555,540 | 0.03% |
| 84 | ADVISORSHARES TR | 00768Y453 | 94,602 | $538,285 | 0.03% |
| 85 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,196 | $532,003 | 0.03% |
| 86 | DBX ETF TR | 233051879 | 15,000 | $442,200 | 0.02% |
| 87 | M & T BK CORP | 55261F104 | 3,411 | $407,853 | 0.02% |
| 88 | AMAZON COM INC | AMZN | 3,600 | $371,844 | 0.02% |
| 89 | COTERRA ENERGY INC | CTRA | 15,000 | $368,100 | 0.02% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,135 | $350,454 | 0.02% |
| 91 | RANGE RES CORP | RRC | 12,928 | $342,204 | 0.02% |
| 92 | NVIDIA CORPORATION | NVDA | 1,160 | $322,213 | 0.02% |
| 93 | ALLOGENE THERAPEUTICS INC | ALLO | 53,597 | $264,769 | 0.01% |
| 94 | CORNING INC | GLW | 7,165 | $252,781 | 0.01% |
| 95 | MOSAIC CO NEW | MOS | 5,000 | $229,400 | 0.01% |
| 96 | CRINETICS PHARMACEUTICALS IN | CRNX | 11,702 | $187,934 | 0.01% |
| 97 | PARDES BIOSCIENCES INC | 69945Q105 | 138,550 | $182,886 | 0.01% |
| 98 | SPDR SER TR | 78464A698 | 3,000 | $131,580 | 0.01% |
| 99 | ISHARES TR | 46435G334 | 30,000 | $39,600 | 0.00% |