13F HOLDINGS REPORT
MBB PUBLIC MARKETS I LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016628
Total Value
$752.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 745,558 | $184.1M | 24.47% |
| 2 | AERCAP HOLDINGS NV | AER | 1,133,357 | $137.1M | 18.23% |
| 3 | AMAZON COM INC | AMZN | 439,179 | $96.4M | 12.82% |
| 4 | FERGUSON ENTERPRISES INC | FERG | 292,772 | $65.8M | 8.74% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 662,117 | $39.7M | 5.27% |
| 6 | ALPHABET INC | GOOG | 157,986 | $38.4M | 5.10% |
| 7 | EQT CORP | EQT | 616,513 | $33.6M | 4.46% |
| 8 | BUNGE GLOBAL SA | BG | 380,853 | $30.9M | 4.11% |
| 9 | MICROSOFT CORP | MSFT | 50,939 | $26.4M | 3.51% |
| 10 | TECK RESOURCES LTD | TCKRF | 563,228 | $24.7M | 3.29% |
| 11 | BROADCOM INC | AVGO | 74,841 | $24.7M | 3.28% |
| 12 | AMGEN INC | AMGN | 69,824 | $19.7M | 2.62% |
| 13 | FREEPORT-MCMORAN INC | FCX | 221,678 | $8.7M | 1.16% |
| 14 | ISHARES INC | 46434G822 | 104,482 | $8.4M | 1.11% |
| 15 | CAMECO CORP | CCJ | 50,965 | $4.3M | 0.57% |
| 16 | KYVERNA THERAPEUTICS INC | KYTX | 614,477 | $3.7M | 0.49% |
| 17 | ISHARES INC | 464286400 | 50,100 | $1.6M | 0.21% |
| 18 | PARAMOUNT SKYDANCE CORP | PSKY | 21,991 | $416,070 | 0.06% |
| 19 | WESTERN DIGITAL CORP | WDC | 2,323 | $278,899 | 0.04% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,171 | $276,426 | 0.04% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 1,228 | $261,048 | 0.03% |
| 22 | INSTALLED BLDG PRODS INC | 45780R101 | 1,000 | $246,660 | 0.03% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489 | $245,840 | 0.03% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 1,208 | $220,363 | 0.03% |
| 25 | GARRETT MOTION INC | GTX | 15,768 | $214,760 | 0.03% |
| 26 | AFFILIATED MANAGERS GROUP IN | MGRE | 894 | $213,156 | 0.03% |
| 27 | CHEVRON CORP NEW | CVX | 1,324 | $205,604 | 0.03% |
| 28 | TESLA INC | TSLA | 454 | $201,903 | 0.03% |
| 29 | HILLMAN SOLUTIONS CORP | HLMN | 21,650 | $198,747 | 0.03% |
| 30 | INTERNATIONAL MNY EXPRESS IN | INTR | 14,179 | $198,081 | 0.03% |
| 31 | JANUS INTERNATIONAL GROUP IN | JBI | 19,808 | $195,505 | 0.03% |
| 32 | ADAPTHEALTH CORP | AHCO | 18,132 | $162,281 | 0.02% |
| 33 | VIEMED HEALTHCARE INC | VMD | 23,384 | $158,777 | 0.02% |
| 34 | BLACKSTONE INC | BX | 800 | $136,680 | 0.02% |
| 35 | FORD MTR CO | 345370860 | 10,183 | $121,789 | 0.02% |
| 36 | BLACKSTONE INC | BX | 698 | $119,253 | 0.02% |
| 37 | VIATRIS INC | VTRS | 11,098 | $109,870 | 0.01% |
| 38 | AMCOR PLC | AMCCF | 11,107 | $90,855 | 0.01% |