MBB PUBLIC MARKETS I LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.8B
Holdings
83
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 9,731,795 | $1.7B | 45.85% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 22,604,256 | $821.9M | 21.58% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 8,084,641 | $295.0M | 7.75% | |
| 4 | VTVVANGUARD INDEX FDS | 795,033 | $98.2M | 2.58% | |
| 5 | EWZISHARES INC | 3,156,676 | $93.5M | 2.46% | Call |
| 6 | TECK/BTECK RESOURCES LTD | 2,046,492 | $62.2M | 1.63% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 167,000 | $59.6M | 1.57% | Put |
| 8 | FCXFREEPORT-MCMORAN INC | 1,878,587 | $51.3M | 1.35% | Call |
| 9 | VNQVANGUARD INDEX FDS | 550,746 | $44.2M | 1.16% | |
| 10 | XBISPDR SER TR | 525,422 | $41.7M | 1.09% | Call |
| 11 | DFATDIMENSIONAL ETF TRUST | 1,017,047 | $39.6M | 1.04% | |
| 12 | INGING GROEP N.V. | 4,306,730 | $36.6M | 0.96% | Call |
| 13 | VBRVANGUARD INDEX FDS | 245,551 | $35.2M | 0.92% | |
| 14 | IBBISHARES TR | 277,887 | $32.5M | 0.85% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 1,050,189 | $27.1M | 0.71% | |
| 16 | JPMJPMORGAN CHASE & CO | 254,252 | $26.6M | 0.70% | |
| 17 | BACBK OF AMERICA CORP | 656,619 | $19.8M | 0.52% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 64,000 | $18.8M | 0.49% | |
| 19 | XLESELECT SECTOR SPDR TR | 253,424 | $18.3M | 0.48% | Call |
| 20 | NXPINXP SEMICONDUCTORS N V | 109,398 | $16.1M | 0.42% | |
| 21 | GOOGLALPHABET INC | 165,680 | $15.8M | 0.42% | Call |
| 22 | FXEINVESCO CURRENCYSHARES EURO | 175,000 | $15.8M | 0.42% | Call |
| 23 | MUMICRON TECHNOLOGY INC | 301,248 | $15.1M | 0.40% | |
| 24 | KLACKLA CORP | 42,437 | $12.8M | 0.34% | |
| 25 | VALEVALE S A | 955,300 | $12.7M | 0.33% | |
| 26 | TLTISHARES TR | 114,279 | $11.7M | 0.31% | Call |
| 27 | CCOCAMECO CORP | 408,778 | $10.8M | 0.28% | |
| 28 | AMATAPPLIED MATLS INC | 127,600 | $10.5M | 0.27% | |
| 29 | SPDWSPDR INDEX SHS FDS | 350,463 | $9.0M | 0.24% | |
| 30 | LRCXEURLAM RESEARCH CORP | 21,820 | $8.0M | 0.21% | |
| 31 | EWJISHARES INC | 129,978 | $6.3M | 0.17% | |
| 32 | AVGOBROADCOM INC | 13,500 | $6.0M | 0.16% | |
| 33 | FFORD MTR CO DEL | 494,920 | $5.5M | 0.15% | |
| 34 | FXBINVESCO CURRENCYSHARES BRIT | 51,000 | $5.5M | 0.14% | Call |
| 35 | VYMIVANGUARD WHITEHALL FDS | 100,677 | $5.2M | 0.14% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.9M | 0.13% | |
| 37 | JBLUJETBLUE AWYS CORP | 679,100 | $4.5M | 0.12% | Call |
| 38 | MSFTMICROSOFT CORP | 18,268 | $4.3M | 0.11% | |
| 39 | —BUNGE LIMITED | 44,416 | $3.7M | 0.10% | Call |
| 40 | EEMISHARES TR | 93,292 | $3.3M | 0.09% | Call |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 24,000 | $3.1M | 0.08% | |
| 42 | NDQINVESCO QQQ TR | 11,000 | $2.9M | 0.08% | Put |
| 43 | EWYISHARES INC | 58,609 | $2.8M | 0.07% | Call |
| 44 | IWNISHARES TR | 21,209 | $2.7M | 0.07% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 70,433 | $2.7M | 0.07% | |
| 46 | AGROADECOAGRO S A | 288,796 | $2.4M | 0.06% | |
| 47 | CLFCLEVELAND-CLIFFS INC NEW | 171,585 | $2.3M | 0.06% | |
| 48 | GLWCORNING INC | 75,675 | $2.2M | 0.06% | |
| 49 | ASHRDBX ETF TR | 79,600 | $2.2M | 0.06% | Call |
| 50 | VYMVANGUARD WHITEHALL FDS | 21,338 | $2.0M | 0.05% | |
| 51 | MLCOMELCO RESORTS AND ENTMNT LTD | 282,258 | $1.9M | 0.05% | Call |
| 52 | TANINVESCO EXCH TRADED FD TR II | 25,000 | $1.8M | 0.05% | |
| 53 | EMLCVANECK ETF TRUST | 77,295 | $1.8M | 0.05% | |
| 54 | HACKUSDETF MANAGERS TR | 40,000 | $1.7M | 0.05% | |
| 55 | EWUISHARES TR | 60,783 | $1.6M | 0.04% | Call |
| 56 | INTCINTEL CORP | 57,000 | $1.5M | 0.04% | Call |
| 57 | GDXVANECK ETF TRUST | 60,000 | $1.4M | 0.04% | |
| 58 | IEMGISHARES INC | 32,513 | $1.4M | 0.04% | |
| 59 | EWGISHARES INC | 60,000 | $1.2M | 0.03% | Call |
| 60 | ABXBARRICK GOLD CORP | 70,000 | $1.1M | 0.03% | |
| 61 | GGBGERDAU SA | 222,500 | $1.0M | 0.03% | |
| 62 | CFCF INDS HLDGS INC | 10,407 | $1.0M | 0.03% | |
| 63 | VOOVANGUARD INDEX FDS | 2,954 | $970K | 0.03% | |
| 64 | FXIISHARES TR | 36,305 | $939K | 0.02% | |
| 65 | NTRNUTRIEN LTD | 10,000 | $834K | 0.02% | |
| 66 | ABNBAIRBNB INC | 7,809 | $820K | 0.02% | |
| 67 | MOSMOSAIC CO NEW | 13,882 | $671K | 0.02% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,430 | $649K | 0.02% | |
| 69 | LVLNSPDR SER TR | 9,892 | $582K | 0.02% | |
| 70 | CAHCARDINAL HEALTH INC | 7,972 | $532K | 0.01% | |
| 71 | KDPKEURIG DR PEPPER INC | 13,000 | $466K | 0.01% | |
| 72 | GQ9SPDR GOLD TR | 3,000 | $464K | 0.01% | |
| 73 | VOOVVANGUARD ADMIRAL FDS INC | 3,207 | $398K | 0.01% | |
| 74 | SILGLOBAL X FDS | 15,000 | $362K | 0.01% | |
| 75 | XLFSELECT SECTOR SPDR TR | 11,393 | $346K | 0.01% | |
| 76 | EFAISHARES TR | 5,675 | $318K | 0.01% | |
| 77 | VPUVANGUARD WORLD FDS | 2,116 | $301K | 0.01% | |
| 78 | AEMAGNICO EAGLE MINES LTD | 6,652 | $281K | 0.01% | |
| 79 | AMGNAMGEN INC | 1,084 | $244K | 0.01% | |
| 80 | QCOMQUALCOMM INC | 2,074 | $234K | 0.01% | |
| 81 | CTVACORTEVA INC | 4,057 | $232K | 0.01% | |
| 82 | PBRPETROLEO BRASILEIRO SA PETRO | 15,000 | $185K | 0.00% | |
| 83 | ERICERICSSON | 20,000 | $115K | 0.00% |