MBB PUBLIC MARKETS I LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1B
Holdings
498
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (498 positions)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP | $157.4M |
SPYSPDR S&P 500 ETF TR | $148.3M |
AERAERCAP HOLDINGS NV | $98.4M |
AMZNAMAZON COM INC | $59.1M |
FERGFERGUSON ENTERPRISES INC | $58.3M |
VEAVANGUARD TAX-MANAGED FDS | $37.7M |
AVGOBROADCOM INC | $37.2M |
EQTEQT CORP | $36.0M |
MSFTMICROSOFT CORP | $31.3M |
BGBUNGE GLOBAL SA | $30.6M |
EWJISHARES INC | $28.8M |
CCOCAMECO CORP | $28.2M |
GOOGLALPHABET INC | $27.8M |
FCXFREEPORT-MCMORAN INC | $23.0M |
TECK/BTECK RESOURCES LTD | $22.7M |
AMGNAMGEN INC | $19.5M |
VSTVISTRA CORP | $18.2M |
SLBSCHLUMBERGER LTD | $15.1M |
IQVIQVIA HLDGS INC | $13.4M |
INDAISHARES TR | $13.0M |
FSLRFIRST SOLAR INC | $7.8M |
EWZISHARES INC | $7.3M |
DFIVDIMENSIONAL ETF TRUST | $6.0M |
SPSMSPDR SERIES TRUST | $3.4M |
KYTXKYVERNA THERAPEUTICS INC | $1.9M |
TKOTKO GROUP HOLDINGS INC | $703K |
NRANRG ENERGY INC | $445K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $414K |
GEVGE VERNOVA INC | $413K |
PLTRPALANTIR TECHNOLOGIES INC | $403K |
JBLJABIL INC | $402K |
NFLXNETFLIX INC | $383K |
AXONAXON ENTERPRISE INC | $378K |
DLTRDOLLAR TREE INC | $378K |
BXBLACKSTONE INC | $375K |
RCLROYAL CARIBBEAN GROUP | $375K |
CRWDCROWDSTRIKE HLDGS INC | $374K |
ORCLORACLE CORP | $366K |
WDCWESTERN DIGITAL CORP | $364K |
HWMHOWMET AEROSPACE INC | $363K |
APHAMPHENOL CORP NEW | $361K |
CEGCONSTELLATION ENERGY CORP | $361K |
DGDOLLAR GEN CORP NEW | $360K |
PWRQUANTA SVCS INC | $359K |
ULTAULTA BEAUTY INC | $353K |
TSLATESLA INC | $352K |
MCHPMICROCHIP TECHNOLOGY INC. | $346K |
NVDANVIDIA CORPORATION | $340K |
AMDADVANCED MICRO DEVICES INC | $338K |
IDXXIDEXX LABS INC | $338K |
INTUINTUIT | $338K |
CCLCARNIVAL CORP | $337K |
MOSMOSAIC CO NEW | $335K |
HASHASBRO INC | $331K |
CAHCARDINAL HEALTH INC | $329K |
DASHDOORDASH INC | $329K |
JCIJOHNSON CTLS INTL PLC | $329K |
NOWSERVICENOW INC | $327K |
GEGE AEROSPACE | $324K |
GSGOLDMAN SACHS GROUP INC | $323K |
KLACKLA CORP | $323K |
METAMETA PLATFORMS INC | $323K |
LRCXLAM RESEARCH CORP | $323K |
TTTRANE TECHNOLOGIES PLC | $323K |
HPEHEWLETT PACKARD ENTERPRISE C | $323K |
UBERUBER TECHNOLOGIES INC | $321K |
DISDISNEY WALT CO | $321K |
LYVLIVE NATION ENTERTAINMENT IN | $321K |
SMCISUPER MICRO COMPUTER INC | $319K |
BKNGBOOKING HOLDINGS INC | $318K |
NTRSNORTHERN TR CORP | $318K |
JPMJPMORGAN CHASE & CO. | $318K |
NEMNEWMONT CORP | $317K |
SYFSYNCHRONY FINANCIAL | $317K |
BENFRANKLIN RESOURCES INC | $316K |
RLRALPH LAUREN CORP | $316K |
TRVCCITIGROUP INC | $316K |
ROKROCKWELL AUTOMATION INC | $315K |
SCHWSCHWAB CHARLES CORP | $314K |
DELLDELL TECHNOLOGIES INC | $314K |
PODDINSULET CORP | $314K |
ANETARISTA NETWORKS INC | $313K |
IBMINTERNATIONAL BUSINESS MACHS | $313K |
4I1PHILIP MORRIS INTL INC | $313K |
CFCF INDS HLDGS INC | $312K |
MPWRMONOLITHIC PWR SYS INC | $312K |
COFCAPITAL ONE FINL CORP | $311K |
TPRTAPESTRY INC | $311K |
VRSNVERISIGN INC | $311K |
CTVACORTEVA INC | $311K |
HUBBHUBBELL INC | $310K |
HIIHUNTINGTON INGALLS INDS INC | $310K |
CDNSCADENCE DESIGN SYSTEM INC | $310K |
ONON SEMICONDUCTOR CORP | $310K |
CSCOCISCO SYS INC | $309K |
ETNEATON CORP PLC | $308K |
URIUNITED RENTALS INC | $307K |
EMREMERSON ELEC CO | $307K |
ELLAUDER ESTEE COS INC | $304K |
LHXL3HARRIS TECHNOLOGIES INC | $303K |
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