Q4 2025 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001973
$957.2M
Reported value
27
Positions
2025-12-31
Period end
The Brief · MBB PUBLIC MARKETS I LLC · Q4 2025
AI · grounded in 13F
MBB PUBLIC MARKETS I LLC established a new position in MDLN valued at $102.5M. The fund also opened a new position in VTEB for $28.1M and increased its holdings in FERG by 59.8%. On the sell side, the fund closed its position in MSFT, resulting in a $26.4M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $197.1M | 20.6% | 865,558 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $162.9M | 17.0% | 1,133,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.8M | 15.3% | 635,879 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $104.1M | 10.9% | 467,772 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $102.5M | 10.7% | 2,441,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.4M | 5.17% | 157,986 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.4M | 4.32% | 662,117 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $33.0M | 3.45% | 616,513 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $28.1M | 2.93% | 558,333 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $27.0M | 2.82% | 563,228 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 2.34% | 64,841 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.9M | 2.08% | 60,824 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.0M | 0.94% | 100,853 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $5.8M | 0.60% | 614,477 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 0.53% | 100,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $274,836 | 0.03% | 15,768 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $259,390 | 0.03% | 1,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $257,722 | 0.03% | 894 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $254,098 | 0.03% | 1,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $245,078 | 0.03% | 781 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $217,789 | 0.02% | 14,179 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $204,615 | 0.02% | 743 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $201,789 | 0.02% | 618 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $187,489 | 0.02% | 21,650 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $180,595 | 0.02% | 18,132 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $173,743 | 0.02% | 23,384 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $129,544 | 0.01% | 19,808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.