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Disclosery

13F-HR filed by MBB PUBLIC MARKETS I LLC

MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 38 holding rows worth $752,374,796.

Accession
0001214659-25-016628
Filer
CIK 1892378
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 38 entries on the cover page, a total value of $752,374,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,374,796 with VALUE read as dollars as filed, 13F file number 028-22092. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Progressive Corporation743315103COM745,558$184,115,548dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock1,133,357$137,136,197dollars as filed
Amazon.com, Inc023135106COM439,179$96,430,533dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock292,772$65,750,736dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS662,117$39,674,051dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM157,986$38,406,397dollars as filed
EQT CORP COM26884L109Stock616,513$33,556,803dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock380,853$30,944,306dollars as filed
Microsoft Corp594918104COM50,939$26,383,855dollars as filed
TECK RESOURCES LTD CL B878742204Stock563,228$24,720,077dollars as filed
Broadcom Inc.11135F101COM74,841$24,690,794dollars as filed
Amgen Inc.031162100COM69,824$19,704,333dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock221,678$8,694,211dollars as filed
iShares MSCI Japan ETF46434G822SHS104,482$8,380,501dollars as filed
CAMECO CORP COM13321L108Stock50,965$4,273,925dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK614,477$3,686,862dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF50,100$1,553,100dollars as filedcall
PARAMOUNT SKYDANCE CORP69932a204COM CL B21,991$416,070dollars as filed
WESTERN DIGITAL CORP958102105COM2,323$278,899dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,171$276,426dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,228$261,048dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,000$246,660dollars as filed
Berkshire Hathaway Inc084670702COM489$245,840dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,208$220,363dollars as filed
GARRETT MOTION INC366505105COM15,768$214,760dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock894$213,156dollars as filed
Chevron Corporation166764100COM1,324$205,604dollars as filed
Tesla Motors, Inc88160R101COM454$201,903dollars as filed
HILLMAN SOLUTIONS CORP431636109COM21,650$198,747dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM14,179$198,081dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK19,808$195,505dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK18,132$162,281dollars as filed
VIEMED HEALTHCARE INC92663R105COM23,384$158,777dollars as filed
BLACKSTONE INC09260D107COM800$136,680dollars as filedput
FORD MTR CO COM345370860Stock10,183$121,789dollars as filed
BLACKSTONE INC09260D107COM698$119,253dollars as filed
VIATRIS INC COM92556V106Stock11,098$109,870dollars as filed
AMCOR PLCG0250X107ORD11,107$90,855dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-016628this filing2025-11-14acceptance time not in the bulk data set