MBB PUBLIC MARKETS I LLC
CIK: 0001892378Latest portfolio: $957.2M · Q4 2025
Holdings
27
Total Value
$957.2M
New Positions
4
Closed Positions
14
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 865,558 | $197.1M | 20.59% | +120K | |
| 2 | AERAERCAP HOLDINGS NV | 1,133,357 | $162.9M | 17.02% | — | |
| 3 | AMZNAMAZON COM INC | 635,879 | $146.8M | 15.33% | +197K | |
| 4 | FERGFERGUSON ENTERPRISES INC | 467,772 | $104.1M | 10.88% | +175K | |
| 5 | MDLNMEDLINE INC | 2,441,379 | $102.5M | 10.71% | NEW | |
| 6 | GOOGLALPHABET INC | 157,986 | $49.4M | 5.17% | — | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 662,117 | $41.4M | 4.32% | — | |
| 8 | EQTEQT CORP | 616,513 | $33.0M | 3.45% | — | |
| 9 | VTEBVANGUARD MUN BD FDS | 558,333 | $28.1M | 2.93% | NEW | |
| 10 | TECK/BTECK RESOURCES LTD | 563,228 | $27.0M | 2.82% | — | |
| 11 | AVGOBROADCOM INC | 64,841 | $22.4M | 2.34% | -10,000 | |
| 12 | AMGNAMGEN INC | 60,824 | $19.9M | 2.08% | -9,000 | |
| 13 | BGBUNGE GLOBAL SA | 100,853 | $9.0M | 0.94% | -280,000 | |
| 14 | KYTXKYVERNA THERAPEUTICS INC | 614,477 | $5.8M | 0.60% | — | |
| 15 | FCXFREEPORT-MCMORAN INC | 100,000 | $5.1M | 0.53% | -121,678 | |
| 16 | GTXGARRETT MOTION INC | 15,768 | $274K | 0.03% | — | |
| 17 | IBPINSTALLED BLDG PRODS INC | 1,000 | $259K | 0.03% | — | |
| 18 | AMGAFFILIATED MANAGERS GROUP IN | 894 | $257K | 0.03% | — | |
| 19 | WDCWESTERN DIGITAL CORP | 1,475 | $254K | 0.03% | -848 | |
| 20 | GOOGALPHABET INC | 781 | $245K | 0.03% | NEW | |
| 21 | IMXIINTERNATIONAL MNY EXPRESS IN | 14,179 | $217K | 0.02% | — | |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 743 | $204K | 0.02% | -428 | |
| 23 | SAIASAIA INC | 618 | $201K | 0.02% | NEW | |
| 24 | HLMNHILLMAN SOLUTIONS CORP | 21,650 | $187K | 0.02% | — | |
| 25 | AHCOADAPTHEALTH CORP | 18,132 | $180K | 0.02% | — |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($162931104140.2T)
Healthcare0.0% ($102537199085.8T)
Financial Services0.0% ($1971044136.2T)
Technology0.0% ($22441.3T)
Consumer Cyclical0.0% ($146.8T)
Communication Services0.0% ($49.4B)
Energy0.0% ($33.0M)
Unknown0.0% ($27.0M)
Consumer Defensive0.0% ($9.0M)
Basic Materials0.0% ($5.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $957.2M | 27 |
| Q3 2025 | Nov 14, 2025 | $752.4B | 38 |
| Q2 2025 | Aug 14, 2025 | $1.1T | 503 |
| Q1 2025 | May 15, 2025 | $807.9B | 531 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 84 |
| Q3 2024 | Nov 14, 2024 | $1787.3T | 560 |
| Q2 2024 | Aug 14, 2024 | $4948.9T | 693 |
| Q1 2024 | May 15, 2024 | $1632.1T | 287 |
| Q4 2023 | Feb 14, 2024 | $1623.5T | 110 |
| Q3 2023 | Nov 14, 2023 | $1652.9T | 128 |
| Q2 2023 | Aug 14, 2023 | $1910.2T | 127 |
| Q1 2023 | May 15, 2023 | $1805.0T | 99 |
| Q4 2022 | Feb 14, 2023 | $3702.2T | 104 |
| Q3 2022 | Nov 14, 2022 | $3.8T | 100 |
| Q2 2022 | Aug 15, 2022 | $4.2T | 102 |
| Q1 2022 | May 16, 2022 | $4.9T | 82 |
| Q4 2021 | Feb 14, 2022 | $5.1T | 482 |
Fund Information
MBB PUBLIC MARKETS I LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $957.2M across 27 holdings. The largest position is PROGRESSIVE CORP (PGR), representing 20.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.