Mbb Public Markets I LLC Top Holdings and 13F Report (2025) About Mbb Public Markets I LLCInvestment ActivityMbb Public Markets I LLC has $906.64 million in total holdings as of March 31, 2025.Mbb Public Markets I LLC owns shares of 523 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 36.26% of the portfolio was purchased this quarter.About 53.29% of the portfolio was sold this quarter.This quarter, Mbb Public Markets I LLC has purchased 66 new stocks and bought additional shares in 10 stocks.Mbb Public Markets I LLC sold shares of 29 stocks and completely divested from 15 stocks this quarter.Largest Holdings Progressive $99,075,009AerCap $52,793,895SPDR Portfolio S&P 400 Mid Cap ETF $48,231,060UnitedHealth Group $37,203,534Amazon.com $36,050,084 Largest New Holdings this Quarter N00985106 - AerCap $52,793,895 Holding921943858 - Vanguard FTSE Developed Markets ETF $33,655,407 HoldingG29183103 - Eaton $967,715 Holding87256C101 - TKO GROUP HOLDINGS INC $648,831 Holding084670702 - Berkshire Hathaway $383,458 Holding Largest Purchases this Quarter AerCap 516,726 shares (about $52.79M)Vanguard FTSE Developed Markets ETF 662,117 shares (about $33.66M)Progressive 109,370 shares (about $30.95M)SPDR Portfolio S&P 400 Mid Cap ETF 410,000 shares (about $20.98M)Microsoft 46,004 shares (about $17.27M) Largest Sales this Quarter Teck Resources 1,113,186 shares (about $40.55M)Dimensional U.S. Targeted Value ETF 641,733 shares (about $33.04M)Micron Technology 341,087 shares (about $29.64M)iShares MSCI Brazil ETF 1,139,471 shares (about $29.46M)Coterra Energy 1,002,357 shares (about $28.97M) 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$99,075,009$30,952,804 ▲45.4%350,07610.9%FinanceAERAerCap$52,793,895$52,793,895 ▲New Holding516,7265.8%TransportationSPMDSPDR Portfolio S&P 400 Mid Cap ETF$48,231,060$20,983,800 ▲77.0%942,3815.3%ETFUNHUnitedHealth Group$37,203,534$17,839,449 ▼-32.4%71,0334.1%MedicalAMZNAmazon.com$36,050,084$10,370,311 ▲40.4%189,4784.0%Retail/WholesaleEQTEQT$35,676,600$6,829,209 ▼-16.1%667,7263.9%EnergyVEAVanguard FTSE Developed Markets ETF$33,655,407$33,655,407 ▲New Holding662,1173.7%ETFBUNGE GLOBAL SA$32,981,879$5,137,793 ▼-13.5%431,5873.6%COM SHSGOOGLAlphabet$32,189,553$634,024 ▼-1.9%208,1583.6%Computer and TechnologyCTRACoterra Energy$30,130,938$28,968,118 ▼-49.0%1,042,5933.3%EnergyTECKTeck Resources$27,404,577$40,553,366 ▼-59.7%752,2533.0%Basic MaterialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$27,299,744$6,929 ▲0.0%669,7683.0%ETFEWJiShares MSCI Japan ETF$26,360,086$6,787,440 ▲34.7%384,4822.9%ETFAVGOBroadcom$25,139,447$1,396,701 ▼-5.3%150,1492.8%Computer and TechnologyAMGNAmgen$23,838,871$9,842,799 ▼-29.2%76,5172.6%MedicalCCJCameco$21,397,643$11,565,013 ▼-35.1%519,8652.4%Basic MaterialsFCXFreeport-McMoRan$21,256,497$18,567,339 ▼-46.6%561,4502.3%Basic MaterialsMSFTMicrosoft$19,929,455$17,269,441 ▲649.2%53,0902.2%Computer and TechnologySLBSchlumberger$17,074,171$3,454,854 ▲25.4%408,4731.9%EnergyEWZiShares MSCI Brazil ETF$16,552,634$29,455,326 ▼-64.0%640,3341.8%ETFMETAMeta Platforms$16,449,314$311,234 ▲1.9%28,5401.8%Computer and TechnologyASMLASML$12,705,930$1,325,260 ▼-9.4%19,1751.4%Computer and TechnologyINDAiShares MSCI India ETF$12,032,112$6,177,600 ▼-33.9%233,7241.3%ETFRSPInvesco S&P 500 Equal Weight ETF$10,626,968$26,712,067 ▼-71.5%61,3461.2%ETFDFIVDimensional International Value ETF$9,446,4000.0%240,0001.0%ETFVSTVistra$7,318,508$2,985,207 ▲68.9%62,3170.8%UtilitiesDFATDimensional U.S. Targeted Value ETF$6,810,428$33,042,833 ▼-82.9%132,2670.8%ETFFSLRFirst Solar$5,997,333$2,162,332 ▼-26.5%47,4360.7%EnergyHBMHudbay Minerals$4,719,416$13,134,797 ▼-73.6%621,7940.5%Basic MaterialsKYVERNA THERAPEUTICS INC$1,185,9410.0%614,4770.1%COMETNEaton$967,715$967,715 ▲New Holding3,5600.1%IndustrialsTKO GROUP HOLDINGS INC$648,831$648,831 ▲New Holding4,2460.1%CL ABXBlackstone$407,179$1,102,444 ▼-73.0%2,9130.0%FinanceBRK.BBerkshire Hathaway$383,458$383,458 ▲New Holding7200.0%FinanceHCIHCI Group$380,5360.0%2,5500.0%FinanceMDLZMondelez International$355,941$355,941 ▲New Holding5,2460.0%Consumer StaplesWRBW. R. Berkley$354,661$354,661 ▲New Holding4,9840.0%FinanceMMCMarsh & McLennan Companies$351,403$351,403 ▲New Holding1,4400.0%FinancePAYXPaychex$350,216$350,216 ▲New Holding2,2700.0%Business ServicesTSLATesla$349,607$90,447 ▲34.9%1,3490.0%Auto/Tires/TrucksDLTRDollar Tree$347,949$650,481 ▼-65.2%4,6350.0%Retail/WholesaleMAAMid-America Apartment Communities$346,891$346,891 ▲New Holding2,0700.0%FinanceKRKroger$346,370$346,370 ▲New Holding5,1170.0%Retail/WholesaleNOCNorthrop Grumman$344,583$344,583 ▲New Holding6730.0%AerospaceORealty Income$344,579$344,579 ▲New Holding5,9400.0%FinanceTSNTyson Foods$344,574$344,574 ▲New Holding5,4000.0%Consumer StaplesKMXCarMax$343,627$343,627 ▲New Holding4,4100.0%Retail/WholesaleCOPConocoPhillips$343,205$343,205 ▲New Holding3,2680.0%EnergyCHDChurch & Dwight$342,160$342,160 ▲New Holding3,1080.0%Consumer StaplesKVUEKenvue$340,732$340,732 ▲New Holding14,2090.0%Consumer StaplesGILDGilead Sciences$340,296$340,296 ▲New Holding3,0370.0%MedicalROPRoper Technologies$340,188$340,188 ▲New Holding5770.0%Computer and TechnologyBRBroadridge Financial Solutions$339,686$339,686 ▲New Holding1,4010.0%Business ServicesCBOECboe Global Markets$339,661$339,661 ▲New Holding1,5010.0%Financial ServicesSJMJ. M. Smucker$339,600$339,600 ▲New Holding2,8680.0%Consumer StaplesORLYO'Reilly Automotive$339,521$339,521 ▲New Holding2370.0%Retail/WholesaleAZOAutoZone$339,337$339,337 ▲New Holding890.0%Retail/WholesaleOXYOccidental Petroleum$339,301$339,301 ▲New Holding6,8740.0%EnergySOSouthern$339,296$339,296 ▲New Holding3,6900.0%UtilitiesCBRECBRE Group$338,720$338,720 ▲New Holding2,5900.0%FinanceACGLArch Capital Group$338,554$338,554 ▲New Holding3,5200.0%FinanceHIGThe Hartford Financial Services Group$337,783$337,783 ▲New Holding2,7300.0%FinanceVICIVICI Properties$337,617$24,494,162 ▼-98.6%10,3500.0%FinanceLYVLive Nation Entertainment$337,288$337,288 ▲New Holding2,5830.0%Consumer DiscretionaryPNWPinnacle West Capital$337,185$337,185 ▲New Holding3,5400.0%UtilitiesDGDollar General$337,124$337,124 ▲New Holding3,8340.0%Retail/WholesaleCSCOCisco Systems$336,875$336,875 ▲New Holding5,4590.0%Computer and TechnologyULTAUlta Beauty$336,850$336,850 ▲New Holding9190.0%Retail/WholesaleLNTAlliant Energy$336,679$336,679 ▲New Holding5,2320.0%UtilitiesHASHasbro$336,166$336,166 ▲New Holding5,4670.0%Consumer DiscretionaryTAT&T$335,938$335,938 ▲New Holding11,8790.0%Computer and TechnologyCMSCMS Energy$335,516$335,516 ▲New Holding4,4670.0%UtilitiesMCOMoody's$335,297$335,297 ▲New Holding7200.0%FinanceKOCoca-Cola$335,182$335,182 ▲New Holding4,6800.0%Consumer StaplesVZVerizon Communications$334,757$334,757 ▲New Holding7,3800.0%Computer and TechnologyTHE CAMPBELLS COMPANY$334,330$334,330 ▲New Holding8,3750.0%COMSYKStryker$334,280$334,280 ▲New Holding8980.0%MedicalUHSUniversal Health Services$333,710$333,710 ▲New Holding1,7760.0%MedicalCPRTCopart$333,541$333,541 ▲New Holding5,8940.0%Business ServicesWMWaste Management$333,374$333,374 ▲New Holding1,4400.0%Business ServicesFFIVF5$333,370$333,370 ▲New Holding1,2520.0%Computer and TechnologyVRSNVeriSign$333,331$333,331 ▲New Holding1,3130.0%Computer and TechnologyCORCencora$333,152$333,152 ▲New Holding1,1980.0%MedicalCOSTCostco Wholesale$332,915$332,915 ▲New Holding3520.0%Retail/WholesaleAWKAmerican Water Works$332,658$332,658 ▲New Holding2,2550.0%UtilitiesSYYSysco$332,427$332,427 ▲New Holding4,4300.0%Consumer StaplesABTAbbott Laboratories$332,156$332,156 ▲New Holding2,5040.0%MedicalKDPKeurig Dr Pepper$332,002$332,002 ▲New Holding9,7020.0%Consumer StaplesPMPhilip Morris International$331,904$331,904 ▲New Holding2,0910.0%Consumer StaplesPAYCPaycom Software$331,871$331,871 ▲New Holding1,5190.0%Computer and TechnologyHRLHormel Foods$331,770$331,770 ▲New Holding10,7230.0%Consumer StaplesGRMNGarmin$331,340$331,340 ▲New Holding1,5260.0%Computer and TechnologyESSEssex Property Trust$331,096$331,096 ▲New Holding1,0800.0%FinanceROLRollins$331,096$331,096 ▲New Holding6,1280.0%ConstructionWATWaters$330,976$330,976 ▲New Holding8980.0%MedicalGDGeneral Dynamics$330,912$330,912 ▲New Holding1,2140.0%AerospaceCHRWC.H. Robinson Worldwide$330,854$330,854 ▲New Holding3,2310.0%TransportationCOOPER COS INC$330,652$330,652 ▲New Holding3,9200.0%COMCAHCardinal Health$330,648$330,648 ▲New Holding2,4000.0%MedicalEXCExelon$330,486$330,486 ▲New Holding7,1720.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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