MBB PUBLIC MARKETS I LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$957.2M
Holdings
27
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 865,558 | $197.1M | 20.59% | |
| 2 | AERAERCAP HOLDINGS NV | 1,133,357 | $162.9M | 17.02% | |
| 3 | AMZNAMAZON COM INC | 635,879 | $146.8M | 15.33% | |
| 4 | FERGFERGUSON ENTERPRISES INC | 467,772 | $104.1M | 10.88% | |
| 5 | MDLNMEDLINE INC | 2,441,379 | $102.5M | 10.71% | |
| 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% | |
| 10 | TECK/BTECK RESOURCES LTD | 563,228 | $27.0M | 2.82% | |
| 11 | AVGOBROADCOM INC | 64,841 | $22.4M | 2.34% | |
| 12 | AMGNAMGEN INC | 60,824 | $19.9M | 2.08% | |
| 13 | BGBUNGE GLOBAL SA | 100,853 | $9.0M | 0.94% | |
| 14 | KYTXKYVERNA THERAPEUTICS INC | 614,477 | $5.8M | 0.60% | |
| 15 | FCXFREEPORT-MCMORAN INC | 100,000 | $5.1M | 0.53% | |
| 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% | |
| 20 | GOOGALPHABET INC | 781 | $245K | 0.03% | |
| 21 | IMXIINTERNATIONAL MNY EXPRESS IN | 14,179 | $217K | 0.02% | |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 743 | $204K | 0.02% | |
| 23 | SAIASAIA INC | 618 | $201K | 0.02% | |
| 24 | HLMNHILLMAN SOLUTIONS CORP | 21,650 | $187K | 0.02% | |
| 25 | AHCOADAPTHEALTH CORP | 18,132 | $180K | 0.02% | |
| 26 | VMDVIEMED HEALTHCARE INC | 23,384 | $173K | 0.02% | |
| 27 | JBIJANUS INTERNATIONAL GROUP IN | 19,808 | $129K | 0.01% |