MBB PUBLIC MARKETS I LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.1T
Holdings
471
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 9,842,485 | $2.4T | 46.97% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 22,722,253 | $1.2T | 22.93% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 13,086,874 | $647.3B | 12.80% | |
| 4 | EWZISHARES INC | 2,584,112 | $72.5B | 1.43% | Call |
| 5 | FCXFREEPORT-MCMORAN INC | 1,393,202 | $58.1B | 1.15% | |
| 6 | XLESELECT SECTOR SPDR TR | 1,018,619 | $56.5B | 1.12% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 68,000 | $32.3B | 0.64% | Put |
| 8 | VBRVANGUARD INDEX FDS | 178,482 | $31.9B | 0.63% | |
| 9 | VNQVANGUARD INDEX FDS | 270,300 | $31.4B | 0.62% | |
| 10 | CHTCHUNGHWA TELECOM CO LTD | 42,264 | $27.6B | 0.54% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 505,225 | $24.0B | 0.47% | |
| 12 | MSFTMICROSOFT CORP | 70,758 | $23.8B | 0.47% | |
| 13 | AAPLAPPLE INC | 121,707 | $21.6B | 0.43% | |
| 14 | NDQINVESCO QQQ TR | 40,800 | $16.2B | 0.32% | Put |
| 15 | VALEVALE S A | 968,131 | $13.6B | 0.27% | |
| 16 | GOOGLALPHABET INC | 4,342 | $12.6B | 0.25% | |
| 17 | SPDWSPDR INDEX SHS FDS | 336,365 | $12.3B | 0.24% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 352,110 | $11.6B | 0.23% | |
| 19 | AMZNAMAZON COM INC | 3,369 | $11.2B | 0.22% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 49,547 | $8.1B | 0.16% | |
| 21 | DXJWISDOMTREE TR | 127,781 | $8.0B | 0.16% | |
| 22 | TSLATESLA INC | 7,253 | $7.7B | 0.15% | Put |
| 23 | JBLUJETBLUE AWYS CORP | 535,505 | $7.6B | 0.15% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 88,747 | $6.0B | 0.12% | |
| 25 | METAMETA PLATFORMS INC | 17,317 | $5.8B | 0.12% | |
| 26 | BACBK OF AMERICA CORP | 128,058 | $5.7B | 0.11% | |
| 27 | STSENSATA TECHNOLOGIES HLDG PL | 91,545 | $5.6B | 0.11% | |
| 28 | NVDANVIDIA CORPORATION | 18,643 | $5.5B | 0.11% | |
| 29 | IWNISHARES TR | 32,700 | $5.4B | 0.11% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5.4B | 0.11% | |
| 31 | TLTISHARES TR | 33,200 | $4.9B | 0.10% | Put |
| 32 | GGBGERDAU SA | 939,700 | $4.6B | 0.09% | |
| 33 | EEMISHARES TR | 93,292 | $4.6B | 0.09% | Call |
| 34 | QCOMQUALCOMM INC | 23,406 | $4.3B | 0.08% | |
| 35 | JPMJPMORGAN CHASE & CO | 25,373 | $4.0B | 0.08% | |
| 36 | GDXVANECK ETF TRUST | 121,483 | $3.9B | 0.08% | Call |
| 37 | THD*ISHARES INC | 50,602 | $3.9B | 0.08% | |
| 38 | FXCINVESCO CURRENCYSHARES CDN D | 49,000 | $3.8B | 0.08% | Put |
| 39 | UNHUNITEDHEALTH GROUP INC | 7,400 | $3.7B | 0.07% | |
| 40 | EWUISHARES TR | 110,000 | $3.6B | 0.07% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,073 | $3.6B | 0.07% | |
| 42 | JNJJOHNSON & JOHNSON | 20,754 | $3.5B | 0.07% | |
| 43 | HDHOME DEPOT INC | 8,243 | $3.4B | 0.07% | |
| 44 | AGROADECOAGRO S A | 431,161 | $3.3B | 0.07% | |
| 45 | PGPROCTER AND GAMBLE CO | 20,169 | $3.3B | 0.07% | |
| 46 | XBISPDR SER TR | 29,014 | $3.2B | 0.06% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,883 | $3.2B | 0.06% | |
| 48 | FFORD MTR CO DEL | 155,194 | $3.2B | 0.06% | |
| 49 | CLFCLEVELAND-CLIFFS INC NEW | 140,000 | $3.0B | 0.06% | |
| 50 | GLWCORNING INC | 78,330 | $2.9B | 0.06% | |
| 51 | VVISA INC | 12,777 | $2.8B | 0.05% | |
| 52 | IBBISHARES TR | 17,854 | $2.7B | 0.05% | Call |
| 53 | PFEPFIZER INC | 41,928 | $2.5B | 0.05% | |
| 54 | NMI1EURKIRKLAND LAKE GOLD LTD | 58,837 | $2.5B | 0.05% | |
| 55 | AVGOBROADCOM INC | 3,621 | $2.4B | 0.05% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 21,337 | $2.4B | 0.05% | |
| 57 | MAMASTERCARD INCORPORATED | 6,647 | $2.4B | 0.05% | |
| 58 | EWGISHARES INC | 70,000 | $2.3B | 0.05% | Call |
| 59 | EWYISHARES INC | 28,609 | $2.2B | 0.04% | Call |
| 60 | DISDISNEY WALT CO | 14,160 | $2.2B | 0.04% | |
| 61 | XLFSELECT SECTOR SPDR TR | 55,526 | $2.2B | 0.04% | Call |
| 62 | CFCF INDS HLDGS INC | 30,530 | $2.2B | 0.04% | |
| 63 | CSCOCISCO SYS INC | 33,975 | $2.2B | 0.04% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 3,631 | $2.1B | 0.04% | |
| 65 | NFLXNETFLIX INC | 3,393 | $2.0B | 0.04% | |
| 66 | XOMEXXON MOBIL CORP | 33,367 | $2.0B | 0.04% | |
| 67 | ACNACCENTURE PLC IRELAND | 4,910 | $2.0B | 0.04% | |
| 68 | KOCOCA COLA CO | 33,682 | $2.0B | 0.04% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 3,477 | $2.0B | 0.04% | |
| 70 | ABTABBOTT LABS | 13,732 | $1.9B | 0.04% | |
| 71 | ASHRDBX ETF TR | 49,000 | $1.9B | 0.04% | Call |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 2,827 | $1.9B | 0.04% | |
| 73 | CRMSALESFORCE COM INC | 7,373 | $1.9B | 0.04% | |
| 74 | INFYINFOSYS LTD | 73,054 | $1.8B | 0.04% | |
| 75 | CMCSACOMCAST CORP NEW | 36,680 | $1.8B | 0.04% | |
| 76 | VSTOEURVISTA OUTDOOR INC | 40,000 | $1.8B | 0.04% | |
| 77 | TELTE CONNECTIVITY LTD | 11,340 | $1.8B | 0.04% | |
| 78 | ABBVABBVIE INC | 13,445 | $1.8B | 0.04% | |
| 79 | INGING GROEP N.V. | 130,000 | $1.8B | 0.04% | |
| 80 | CVXCHEVRON CORP NEW | 15,416 | $1.8B | 0.04% | |
| 81 | COPCONOCOPHILLIPS | 24,545 | $1.8B | 0.04% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 32,973 | $1.7B | 0.03% | |
| 83 | WMTWALMART INC | 11,650 | $1.7B | 0.03% | |
| 84 | DHRDANAHER CORPORATION | 4,964 | $1.6B | 0.03% | |
| 85 | ABXBARRICK GOLD CORP | 84,684 | $1.6B | 0.03% | Call |
| 86 | NKENIKE INC | 9,634 | $1.6B | 0.03% | |
| 87 | MRKMERCK & CO INC | 20,339 | $1.6B | 0.03% | |
| 88 | PYPLPAYPAL HLDGS INC | 8,247 | $1.6B | 0.03% | |
| 89 | INTCINTEL CORP | 30,007 | $1.5B | 0.03% | |
| 90 | MCDMCDONALDS CORP | 5,729 | $1.5B | 0.03% | |
| 91 | HACKUSDETF MANAGERS TR | 25,000 | $1.5B | 0.03% | |
| 92 | ASMLASML HOLDING N V | 1,907 | $1.5B | 0.03% | |
| 93 | AZNASTRAZENECA PLC | 26,046 | $1.5B | 0.03% | |
| 94 | PRUPRUDENTIAL FINL INC | 13,656 | $1.5B | 0.03% | |
| 95 | KBIAKB FINL GROUP INC | 31,928 | $1.5B | 0.03% | |
| 96 | PEPPEPSICO INC | 8,386 | $1.5B | 0.03% | |
| 97 | LLYLILLY ELI & CO | 5,263 | $1.5B | 0.03% | |
| 98 | ERICERICSSON | 132,700 | $1.4B | 0.03% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 6,072 | $1.4B | 0.03% | |
| 100 | —BUNGE LIMITED | 14,528 | $1.4B | 0.03% |
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