MBB PUBLIC MARKETS I LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$752.4B
Holdings
37
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 745,558 | $184.1B | 24.47% | |
| 2 | AERAERCAP HOLDINGS NV | 1,133,357 | $137.1B | 18.23% | |
| 3 | AMZNAMAZON COM INC | 439,179 | $96.4B | 12.82% | |
| 4 | FERGFERGUSON ENTERPRISES INC | 292,772 | $65.8B | 8.74% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 662,117 | $39.7B | 5.27% | |
| 6 | GOOGLALPHABET INC | 157,986 | $38.4B | 5.10% | |
| 7 | EQTEQT CORP | 616,513 | $33.6B | 4.46% | |
| 8 | BGBUNGE GLOBAL SA | 380,853 | $30.9B | 4.11% | |
| 9 | MSFTMICROSOFT CORP | 50,939 | $26.4B | 3.51% | |
| 10 | TECK/BTECK RESOURCES LTD | 563,228 | $24.7B | 3.29% | |
| 11 | AVGOBROADCOM INC | 74,841 | $24.7B | 3.28% | |
| 12 | AMGNAMGEN INC | 69,824 | $19.7B | 2.62% | |
| 13 | FCXFREEPORT-MCMORAN INC | 221,678 | $8.7B | 1.16% | |
| 14 | EWJISHARES INC | 104,482 | $8.4B | 1.11% | |
| 15 | CCOCAMECO CORP | 50,965 | $4.3B | 0.57% | |
| 16 | KYTXKYVERNA THERAPEUTICS INC | 614,477 | $3.7B | 0.49% | |
| 17 | EWZISHARES INC | 50,100 | $1.6B | 0.21% | Call |
| 18 | PSKYPARAMOUNT SKYDANCE CORP | 21,991 | $416.1M | 0.06% | |
| 19 | WDCWESTERN DIGITAL CORP | 2,323 | $278.9M | 0.04% | |
| 20 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,171 | $276.4M | 0.04% | |
| 21 | COFCAPITAL ONE FINL CORP | 1,228 | $261.0M | 0.03% | |
| 22 | BXBLACKSTONE INC | 1,498 | $255.9M | 0.03% | Put |
| 23 | IBPINSTALLED BLDG PRODS INC | 1,000 | $246.7M | 0.03% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 489 | $245.8M | 0.03% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 1,208 | $220.4M | 0.03% | |
| 26 | GTXGARRETT MOTION INC | 15,768 | $214.8M | 0.03% | |
| 27 | AMGAFFILIATED MANAGERS GROUP IN | 894 | $213.2M | 0.03% | |
| 28 | CVXCHEVRON CORP NEW | 1,324 | $205.6M | 0.03% | |
| 29 | TSLATESLA INC | 454 | $201.9M | 0.03% | |
| 30 | HLMNHILLMAN SOLUTIONS CORP | 21,650 | $198.7M | 0.03% | |
| 31 | IMXIINTERNATIONAL MNY EXPRESS IN | 14,179 | $198.1M | 0.03% | |
| 32 | JBIJANUS INTERNATIONAL GROUP IN | 19,808 | $195.5M | 0.03% | |
| 33 | AHCOADAPTHEALTH CORP | 18,132 | $162.3M | 0.02% | |
| 34 | VMDVIEMED HEALTHCARE INC | 23,384 | $158.8M | 0.02% | |
| 35 | FFORD MTR CO | 10,183 | $121.8M | 0.02% | |
| 36 | VTRSVIATRIS INC | 11,098 | $109.9M | 0.01% | |
| 37 | AMCRAMCOR PLC | 11,107 | $90.9M | 0.01% |