Mbb Public Markets I LLC Top Holdings and 13F Report (2025) About Mbb Public Markets I LLCInvestment ActivityMbb Public Markets I LLC has $1.08 billion in total holdings as of December 31, 2024.Mbb Public Markets I LLC owns shares of 66 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 26.78% of the portfolio was purchased this quarter.About 82.15% of the portfolio was sold this quarter.This quarter, Mbb Public Markets I LLC has purchased 534 new stocks and bought additional shares in 18 stocks.Mbb Public Markets I LLC sold shares of 28 stocks and completely divested from 475 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $90,842,400Teck Resources $75,606,243Progressive $57,675,565UnitedHealth Group $53,162,851Coterra Energy $52,228,023 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $90,842,400 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $1,588,200 HoldingiShares MSCI Brazil Small-Cap ETF $1,284,964 HoldingKraneShares CSI China Internet ETF $1,169,600 HoldingiShares China Large-Cap ETF $913,200 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 155,000 shares (about $90.84M)Progressive 239,266 shares (about $57.33M)SPDR Portfolio S&P 400 Mid Cap ETF 526,258 shares (about $28.78M)Alphabet 135,390 shares (about $25.63M)Amgen 68,492 shares (about $17.85M) Largest Sales this Quarter Teck Resources 3,925,467 shares (about $159.10M)Cameco 1,410,546 shares (about $72.49M)Coterra Energy 2,275,190 shares (about $58.11M)EQT 1,195,738 shares (about $55.14M)Invesco S&P 500 Equal Weight ETF 193,766 shares (about $33.95M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$90,842,400$90,842,400 ▲New Holding155,0008.4%FinanceTECKTeck Resources$75,606,243$159,099,178 ▼-67.8%1,865,4397.0%Basic MaterialsPGRProgressive$57,675,565$57,330,527 ▲16,615.7%240,7065.4%FinanceUNHUnitedHealth Group$53,162,851$3,630,051 ▲7.3%105,0944.9%MedicalCTRACoterra Energy$52,228,023$58,108,353 ▼-52.7%2,044,9504.8%Oils/EnergyDFATDimensional U.S. Targeted Value ETF$43,080,840$284,033 ▲0.7%774,0004.0%ETFCCJCameco$41,155,270$72,487,958 ▼-63.8%800,8423.8%Basic MaterialsGOOGLAlphabet$40,180,439$25,629,327 ▲176.1%212,2583.7%Computer and TechnologyEWZiShares MSCI Brazil ETF$40,063,411$651,282 ▲1.7%1,779,8053.7%ETFFCXFreeport-McMoRan$40,055,248$17,980,196 ▼-31.0%1,051,8713.7%Basic MaterialsBUNGE GLOBAL SA$38,788,088$33,123,583 ▼-46.1%498,8183.6%COM SHSRSPInvesco S&P 500 Equal Weight ETF$37,770,126$33,953,617 ▼-47.3%215,5463.5%ETFAVGOBroadcom$36,744,553$13,198,419 ▼-26.4%158,4913.4%Computer and TechnologyEQTEQT$36,682,442$55,135,480 ▼-60.0%795,5423.4%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$30,078,342$25,613,608 ▼-46.0%669,5982.8%ETFAMZNAmazon.com$29,611,507$7,056,899 ▲31.3%134,9722.7%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$29,115,917$28,781,050 ▲8,594.8%532,3812.7%ETFMUMicron Technology$28,962,486$24,785,962 ▼-46.1%344,1362.7%Computer and TechnologyAMGNAmgen$28,177,790$17,851,755 ▲172.9%108,1102.6%MedicalVICIVICI Properties$22,235,937$2,073,618 ▼-8.5%761,2442.1%FinanceEWJiShares MSCI Japan ETF$19,155,842$11,995,869 ▲167.5%285,4821.8%ETFHBMHudbay Minerals$19,053,905$6,043,167 ▲46.4%2,352,3341.8%Basic MaterialsINDAiShares MSCI India ETF$18,620,031$10,640,965 ▲133.4%353,7241.7%ETFMETAMeta Platforms$16,394,280$5,585,765 ▼-25.4%28,0001.5%Computer and TechnologyASMLASML$14,675,969$9,717,675 ▲196.0%21,1751.4%Computer and TechnologyIBNICICI Bank$13,946,860$3,714,226 ▲36.3%467,0751.3%FinanceSLBSchlumberger$12,491,977$13,322,038 ▼-51.6%325,8211.2%Oils/EnergyFSLRFirst Solar$11,374,353$3,197,170 ▲39.1%64,5391.1%Oils/EnergyCEGConstellation Energy$10,954,408$12,453,265 ▼-53.2%48,9671.0%Oils/EnergyVRTVertiv$10,792,950$909,789 ▼-7.8%95,0001.0%Computer and TechnologyDFIVDimensional International Value ETF$8,515,200$7,664 ▼-0.1%240,0000.8%ETFDISWalt Disney$7,538,395$2,562,164 ▼-25.4%67,7000.7%Consumer DiscretionarySCJiShares MSCI Japan Small-Cap ETF$5,948,851$1,675,867 ▲39.2%81,3240.6%ETFPWRQuanta Services$5,689,216$3,303,355 ▼-36.7%18,0010.5%ConstructionJPMJPMorgan Chase & Co.$5,544,732$4,410,424 ▼-44.3%23,1310.5%FinanceEWYiShares MSCI South Korea ETF$5,209,558$5,506,094 ▼-51.4%102,3690.5%ETFAREAlexandria Real Estate Equities$5,134,056$10,647,484 ▼-67.5%52,6300.5%FinanceVSTVistra$5,087,127$2,072,186 ▼-28.9%36,8980.5%UtilitiesNVTnVent Electric$3,544,320$274,071 ▲8.4%52,0000.3%Computer and TechnologyAMDAdvanced Micro Devices$3,031,587$4,708,635 ▼-60.8%25,0980.3%Computer and TechnologyMSFTMicrosoft$2,986,749$2,721,204 ▲1,024.8%7,0860.3%Computer and TechnologyGE VERNOVA INC$2,302,510$1,323,285 ▼-36.5%7,0000.2%COMKYVERNA THERAPEUTICS INC$2,298,1440.0%614,4770.2%COMPRIMPrimoris Services$2,200,5490.0%28,8030.2%ConstructionBXBlackstone$1,862,136$1,024,175 ▲122.2%10,8000.2%FinanceASHRX-trackers Harvest CSI 300 China A-Shares Fund$1,588,200$1,588,200 ▲New Holding60,0000.1%ETFBAKBraskem$1,388,083$3,802,868 ▼-73.3%359,6070.1%Oils/EnergyEWZSiShares MSCI Brazil Small-Cap ETF$1,284,964$1,284,964 ▲New Holding138,9150.1%ETFKWEBKraneShares CSI China Internet ETF$1,169,600$1,169,600 ▲New Holding40,0000.1%ManufacturingDLTRDollar Tree$996,702$8,798,406 ▼-89.8%13,3000.1%Retail/WholesaleFXIiShares China Large-Cap ETF$913,200$913,200 ▲New Holding30,0000.1%ETFTSLATesla$403,840$250,381 ▼-38.3%1,0000.0%Auto/Tires/TrucksINTCIntel$401,000$4,195,663 ▼-91.3%20,0000.0%Computer and TechnologyGEOThe GEO Group$297,3990.0%10,6290.0%FinanceHCIHCI Group$297,1520.0%2,5500.0%FinanceAGXArgan$284,0840.0%2,0730.0%ConstructionFTDRFrontdoor$214,580$214,580 ▲New Holding3,9250.0%ConstructionICUIICU Medical$209,9450.0%1,3530.0%MedicalVICRVicor$201,204$201,204 ▲New Holding4,1640.0%Computer and TechnologyVMDViemed Healthcare$159,4460.0%19,8810.0%MedicalNCRNCR$149,1260.0%10,7750.0%Computer and TechnologyHLMNHillman Solutions$146,5290.0%15,0440.0%ConstructionGTXGarrett Motion$137,5000.0%15,2270.0%Auto/Tires/TrucksAHCOAdaptHealth$135,3740.0%14,2200.0%MedicalDNOWDNOW$131,2320.0%10,0870.0%Industrial ProductsECVTEcovyst$113,6140.0%14,8710.0%Business ServicesXLVHealth Care Select Sector SPDR Fund$0$38,032,621 ▼-100.0%00.0%ETFAMATApplied Materials$0$25,694,294 ▼-100.0%00.0%Computer and TechnologyHUMHumana$0$22,849,940 ▼-100.0%00.0%MedicalXBISPDR S&P Biotech ETF$0$20,675,975 ▼-100.0%00.0%ETFCFCF Industries$0$12,852,154 ▼-100.0%00.0%Basic MaterialsXLEEnergy Select Sector SPDR Fund$0$9,175,276 ▼-100.0%00.0%ETFBLDRBuilders FirstSource$0$4,644,886 ▼-100.0%00.0%Retail/WholesaleWMSAdvanced Drainage Systems$0$4,345,631 ▼-100.0%00.0%ConstructionLRCXLam Research$0$3,705,004 ▼-100.0%00.0%Computer and TechnologyMKSIMKS Instruments$0$3,371,967 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$3,366,062 ▼-100.0%00.0%Computer and TechnologyAMKRAmkor Technology$0$2,737,354 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$2,280,410 ▼-100.0%00.0%FinanceXELXcel Energy$0$1,956,453 ▼-100.0%00.0%UtilitiesMRVLMarvell Technology$0$721,200 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$546,480 ▼-100.0%00.0%Computer and TechnologyCBRECBRE Group$0$425,722 ▼-100.0%00.0%FinanceMHKMohawk Industries$0$419,375 ▼-100.0%00.0%Consumer DiscretionaryKKellanova$0$414,042 ▼-100.0%00.0%Consumer DiscretionaryGLGlobe Life$0$400,340 ▼-100.0%00.0%FinancePHParker-Hannifin$0$398,047 ▼-100.0%00.0%Industrial ProductsIRMIron Mountain$0$395,704 ▼-100.0%00.0%Business ServicesAXONAxon Enterprise$0$395,604 ▼-100.0%00.0%AerospaceDHID.R. Horton$0$394,894 ▼-100.0%00.0%ConstructionMMM3M$0$393,696 ▼-100.0%00.0%Multi-Sector ConglomeratesPSAPublic Storage$0$392,980 ▼-100.0%00.0%FinanceCHRWC.H. Robinson Worldwide$0$387,399 ▼-100.0%00.0%TransportationSWKStanley Black & Decker$0$386,556 ▼-100.0%00.0%Industrial ProductsTDGTransDigm Group$0$385,325 ▼-100.0%00.0%AerospaceNEMNewmont$0$384,840 ▼-100.0%00.0%Basic MaterialsBXPBoston Properties$0$383,794 ▼-100.0%00.0%FinanceNOCNorthrop Grumman$0$380,210 ▼-100.0%00.0%AerospacePYPLPayPal$0$379,226 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$379,091 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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