Mbb Public Markets I LLC Top Holdings and 13F Report (2025) About Mbb Public Markets I LLCInvestment ActivityMbb Public Markets I LLC has $1.06 billion in total holdings as of June 30, 2025.Mbb Public Markets I LLC owns shares of 498 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 33.28% of the portfolio was purchased this quarter.About 27.01% of the portfolio was sold this quarter.This quarter, Mbb Public Markets I LLC has purchased 523 new stocks and bought additional shares in 11 stocks.Mbb Public Markets I LLC sold shares of 478 stocks and completely divested from 30 stocks this quarter.Largest Holdings Progressive $157,422,315SPDR S&P 500 ETF Trust $148,284,000Aercap $98,433,855Amazon.com $59,055,181FERGUSON ENTERPRISES INC $58,307,353 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $148,284,000 Holding31488V107 - FERGUSON ENTERPRISES INC $58,307,353 Holding526107107 - Lennox International $271,143 Holding47103N106 - Janus International Group $161,237 Holding46005L101 - International Money Express $143,066 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 240,000 shares (about $148.28M)Progressive 239,830 shares (about $64.00M)FERGUSON ENTERPRISES INC 267,772 shares (about $58.31M)Aercap 324,589 shares (about $37.98M)Amazon.com 79,701 shares (about $17.49M) Largest Sales this Quarter Coterra Energy 1,033,746 shares (about $26.24M)SPDR Portfolio S&P 600 Small Cap ETF 590,470 shares (about $25.15M)Meta Platforms 28,102 shares (about $20.74M)iShares MSCI Brazil ETF 388,500 shares (about $11.21M)Cameco 140,000 shares (about $10.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMbb Public Markets I LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$157,422,315$64,001,034 ▲68.5%589,90614.9%FinanceSPYSPDR S&P 500 ETF Trust$148,284,000$148,284,000 ▲New Holding240,00014.0%FinanceAERAercap$98,433,855$37,976,913 ▲62.8%841,3159.3%TransportationAMZNAmazon.com$59,055,181$17,485,602 ▲42.1%269,1795.6%Retail/WholesaleFERGUSON ENTERPRISES INC$58,307,353$58,307,353 ▲New Holding267,7725.5%COMMON STOCK NEWVEAVanguard FTSE Developed Markets ETF$37,747,2900.0%662,1173.6%ETFAVGOBroadcom$37,168,922$4,219,650 ▼-10.2%134,8413.5%Computer and TechnologyEQTEQT$35,955,038$2,986,742 ▼-7.7%616,5133.4%EnergyMSFTMicrosoft$31,306,488$4,898,991 ▲18.6%62,9393.0%Computer and TechnologyBUNGE GLOBAL SA$30,574,879$4,072,926 ▼-11.8%380,8532.9%COM SHSEWJiShares MSCI Japan ETF$28,824,6160.0%384,4822.7%ETFCCJCameco$28,197,379$10,392,200 ▼-26.9%379,8652.7%Basic MaterialsGOOGLAlphabet$27,841,873$8,841,812 ▼-24.1%157,9862.6%Computer and TechnologyFCXFreeport-McMoRan$22,974,546$1,364,311 ▼-5.6%529,9782.2%Basic MaterialsTECKTeck Resources$22,743,147$7,632,830 ▼-25.1%563,2282.1%Basic MaterialsAMGNAmgen$19,495,559$1,868,753 ▼-8.7%69,8241.8%MedicalVSTVistra$18,188,681$6,111,023 ▲50.6%93,8481.7%UtilitiesSLBSchlumberger$15,108,296$1,301,908 ▲9.4%446,9911.4%EnergyIQVIQVIA$13,392,944$13,132,133 ▲5,035.1%84,9861.3%MedicalINDAiShares MSCI India ETF$13,013,7520.0%233,7241.2%ETFFSLRFirst Solar$7,779,718$72,838 ▼-0.9%46,9960.7%EnergyEWZiShares MSCI Brazil ETF$7,265,411$11,208,225 ▼-60.7%251,8340.7%ETFDFIVDimensional International Value ETF$5,996,200$4,283,000 ▼-41.7%140,0000.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,378,095$25,154,023 ▼-88.2%79,2980.3%ETFKYVERNA THERAPEUTICS INC$1,886,4440.0%614,4770.2%COMTKO GROUP HOLDINGS INC$702,509$70,051 ▼-9.1%3,8610.1%CL ANRGNRG Energy$444,967$96,830 ▼-17.9%2,7710.0%UtilitiesSTXSeagate Technology$413,650$96,268 ▼-18.9%2,8660.0%Computer and TechnologyGE VERNOVA INC$412,737$91,543 ▼-18.2%7800.0%COMPALANTIR TECHNOLOGIES INC$403,098$86,291 ▼-17.6%2,9570.0%CL AJBLJabil$401,522$90,075 ▼-18.3%1,8410.0%Computer and TechnologyNFLXNetflix$382,991$81,687 ▼-17.6%2860.0%Consumer DiscretionaryAXONAxon Enterprise$378,369$84,450 ▼-18.2%4570.0%AerospaceDLTRDollar Tree$377,739$81,312 ▼-17.7%3,8140.0%Retail/WholesaleBXBlackstone$375,296$60,430 ▼-13.9%2,5090.0%FinanceRCLRoyal Caribbean Cruises$374,515$84,861 ▼-18.5%1,1960.0%Consumer DiscretionaryCRWDCrowdStrike$373,834$80,471 ▼-17.7%7340.0%Computer and TechnologyORCLOracle$365,987$86,140 ▼-19.1%1,6740.0%Computer and TechnologyWDCWestern Digital$363,719$86,067 ▼-19.1%5,6840.0%Computer and TechnologyHWMHowmet Aerospace$363,326$81,711 ▼-18.4%1,9520.0%AerospaceAPHAmphenol$361,228$80,778 ▼-18.3%3,6580.0%Computer and TechnologyCEGConstellation Energy$361,168$83,917 ▼-18.9%1,1190.0%EnergyDGDollar General$360,068$78,465 ▼-17.9%3,1480.0%Retail/WholesalePWRQuanta Services$358,798$80,909 ▼-18.4%9490.0%ConstructionULTAUlta Beauty$353,204$76,722 ▼-17.8%7550.0%Retail/WholesaleTSLATesla$352,285$76,238 ▼-17.8%1,1090.0%Auto/Tires/TrucksMCHPMicrochip Technology$346,361$81,559 ▼-19.1%4,9220.0%Computer and TechnologyNVDANVIDIA$339,836$79,943 ▼-19.0%2,1510.0%Computer and TechnologyAMDAdvanced Micro Devices$338,006$80,741 ▼-19.3%2,3820.0%Computer and TechnologyIDXXIDEXX Laboratories$337,894$74,015 ▼-18.0%6300.0%MedicalINTUIntuit$337,893$76,400 ▼-18.4%4290.0%Computer and TechnologyCCLCarnival$336,765$80,479 ▼-19.3%11,9760.0%Consumer DiscretionaryMOSMosaic$334,595$75,733 ▼-18.5%9,1720.0%Basic MaterialsHASHasbro$331,304$72,270 ▼-17.9%4,4880.0%Consumer DiscretionaryCAHCardinal Health$329,448$73,752 ▼-18.3%1,9610.0%MedicalDOORDASH INC$329,091$75,432 ▼-18.6%1,3350.0%CL AJCIJohnson Controls International$328,795$75,201 ▼-18.6%3,1130.0%ConstructionNOWServiceNow$326,929$69,909 ▼-17.6%3180.0%Computer and TechnologyGEGE Aerospace$323,797$73,871 ▼-18.6%1,2580.0%AerospaceGSThe Goldman Sachs Group$323,442$74,314 ▼-18.7%4570.0%FinanceKLACKLA$323,362$73,451 ▼-18.5%3610.0%Computer and TechnologyMETAMeta Platforms$323,283$20,741,778 ▼-98.5%4380.0%Computer and TechnologyLAM RESEARCH CORP$323,266$75,049 ▼-18.8%3,3210.0%COM NEWTTTrane Technologies$322,809$73,485 ▼-18.5%7380.0%ConstructionHPEHewlett Packard Enterprise$322,803$73,906 ▼-18.6%15,7850.0%Computer and TechnologyUBERUber Technologies$321,418$72,307 ▼-18.4%3,4450.0%Computer and TechnologyDISWalt Disney$320,938$74,530 ▼-18.8%2,5880.0%Consumer DiscretionaryLYVLive Nation Entertainment$320,562$70,194 ▼-18.0%2,1190.0%Consumer DiscretionarySUPER MICRO COMPUTER INC$318,663$74,642 ▼-19.0%6,5020.0%COM NEWBKNGBooking$318,408$75,260 ▼-19.1%550.0%Retail/WholesaleNTRSNorthern Trust$318,370$74,679 ▼-19.0%2,5110.0%FinanceJPMJPMorgan Chase & Co.$317,741$71,028 ▼-18.3%1,0960.0%FinanceNEMNewmont$316,818$68,747 ▼-17.8%5,4380.0%Basic MaterialsSYFSynchrony Financial$316,615$72,613 ▼-18.7%4,7440.0%FinanceBENFranklin Resources$316,299$72,075 ▼-18.6%13,2620.0%FinanceRLRalph Lauren$316,245$71,313 ▼-18.4%1,1530.0%Consumer DiscretionaryCCitigroup$316,136$71,841 ▼-18.5%3,7140.0%Financial ServicesROKRockwell Automation$315,229$73,409 ▼-18.9%9490.0%Computer and TechnologySCHWCharles Schwab$314,413$69,616 ▼-18.1%3,4460.0%FinanceDELLDell Technologies$314,224$73,070 ▼-18.9%2,5630.0%Computer and TechnologyPODDInsulet$314,180$71,005 ▼-18.4%1,0000.0%MedicalARISTA NETWORKS INC$313,273$73,663 ▼-19.0%3,0620.0%COM SHSIBMInternational Business Machines$313,056$71,631 ▼-18.6%1,0620.0%Computer and TechnologyPMPhilip Morris International$312,899$67,934 ▼-17.8%1,7180.0%Consumer StaplesCFCF Industries$312,064$69,644 ▼-18.2%3,3920.0%Basic MaterialsMPWRMonolithic Power Systems$311,568$72,407 ▼-18.9%4260.0%Computer and TechnologyCOFCapital One Financial$311,268$69,360 ▼-18.2%1,4630.0%FinanceTPRTapestry$311,199$71,302 ▼-18.6%3,5440.0%Retail/WholesaleVRSNVeriSign$311,038$68,157 ▼-18.0%1,0770.0%Computer and TechnologyCTVACorteva$310,865$70,356 ▼-18.5%4,1710.0%Consumer StaplesHUBBHubbell$310,392$69,021 ▼-18.2%7600.0%IndustrialsHIIHuntington Ingalls Industries$310,035$68,092 ▼-18.0%1,2840.0%AerospaceCDNSCadence Design Systems$309,999$68,101 ▼-18.0%1,0060.0%Computer and TechnologyONON Semiconductor$309,586$72,116 ▼-18.9%5,9070.0%Computer and TechnologyCSCOCisco Systems$309,088$69,658 ▼-18.4%4,4550.0%Computer and TechnologyETNEaton$307,725$963,158 ▼-75.8%8620.0%IndustrialsURIUnited Rentals$307,387$70,066 ▼-18.6%4080.0%ConstructionEMREmerson Electric$307,326$70,932 ▼-18.8%2,3050.0%IndustrialsELEstee Lauder Companies$303,727$72,558 ▼-19.3%3,7590.0%Consumer StaplesLHXL3Harris Technologies$303,266$67,727 ▼-18.3%1,2090.0%AerospaceShowing largest 100 holdings. 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