The Analysis of MBB PUBLIC MARKETS I LLC's Holdings


Currently, MBB PUBLIC MARKETS I LLC holds 27 types of securities in its portfolio with a total value $957.2M. In the most recent quarter, they have increased their positions in N/A (+2.4M shares, valued at $102.5M), AMZN (+196.7K shares, valued at $45.4M), N/A (+175.0K shares, valued at $39.0M); decreased their positions in N/A (-280.0K shares, valued at $24.9M), FCX (-121.7K shares, valued at $6.2M), N/A (-10.0K shares, valued at $3.5M); initiated new positions in N/A (+2.4M shares, valued at $102.5M), VTEB (+558.3K shares, valued at $28.1M), N/A (+781 shares, valued at $245.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PGR PROGRESSIVE CORP865.6K shares16.10%2025-12-312026-02-17history
AER AERCAP HOLDINGS NV1.1M shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC635.9K shares44.79%2025-12-312026-02-17history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC467.8K shares59.77%2025-12-312026-02-17history
MEDLINE INC MEDLINE INC2.4M sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC158.0K shares0.00%2025-12-312026-02-17history
VEA VANGUARD TAX-MANAGED FDS662.1K shares0.00%2025-12-312026-02-17history
EQT CORP EQT CORP616.5K shares0.00%2025-12-312026-02-17history
Sponsored
VTEB VANGUARD MUN BD FDS558.3K sharesnew addition2025-12-312026-02-17history
TECK TECK RESOURCES LTD563.2K shares0.00%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC64.8K shares-13.36%2025-12-312026-02-17history
AMGN AMGEN INC60.8K shares-12.89%2025-12-312026-02-17history
BUNGE GLOBAL SA BUNGE GLOBAL SA100.9K shares-73.52%2025-12-312026-02-17history
KYTX KYVERNA THERAPEUTICS INC614.5K shares0.00%2025-12-312026-02-17history
FCX FREEPORT-MCMORAN INC100.0K shares-54.89%2025-12-312026-02-17history
GTX GARRETT MOTION INC15.8K shares0.00%2025-12-312026-02-17history
Sponsored
IBP INSTALLED BLDG PRODS INC1.0K shares0.00%2025-12-312026-02-17history
AMG AFFILIATED MANAGERS GROUP IN894 shares0.00%2025-12-312026-02-17history
WDC WESTERN DIGITAL CORP1.5K shares-36.50%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC781 sharesnew addition2025-12-312026-02-17history
IMXI INTERNATIONAL MNY EXPRESS IN14.2K shares0.00%2025-12-312026-02-17history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL743 shares-36.55%2025-12-312026-02-17history
SAIA SAIA INC618 sharesnew addition2025-12-312026-02-17history
HLMN HILLMAN SOLUTIONS CORP21.6K shares0.00%2025-12-312026-02-17history
Sponsored
AHCO ADAPTHEALTH CORP18.1K shares0.00%2025-12-312026-02-17history
VMD VIEMED HEALTHCARE INC23.4K shares0.00%2025-12-312026-02-17history
JBI JANUS INTERNATIONAL GROUP IN19.8K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available