MBB Public Markets I LLC
- SEC CIK
- 0001892378
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 462
- No filing for Q3 2021
- Portfolio value
- $4.95B
- No filing for Q3 2021
MBB Public Markets I LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,842,485 | $2.38B | 48.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,722,253 | $1.16B | 23.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,086,874 | $647.3M | 13.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,149,112 | $60.3M | 1.2% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 1,393,202 | $58.1M | 1.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 968,319 | $53.7M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 178,482 | $31.9M | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 270,300 | $31.4M | 0.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 505,225 | $24.0M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 70,758 | $23.8M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 121,707 | $21.6M | 0.4% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 968,131 | $13.6M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,342 | $12.6M | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 336,365 | $12.3M | 0.2% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 352,110 | $11.6M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,369 | $11.2M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,547 | $8.06M | 0.2% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 127,781 | $7.99M | 0.2% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 535,505 | $7.63M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 6,253 | $6.61M | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,747 | $5.96M | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 17,317 | $5.83M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 128,058 | $5.70M | 0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 91,545 | $5.65M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 18,643 | $5.48M | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,700 | $5.43M | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $5.41M | 0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 939,700 | $4.62M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 23,406 | $4.28M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,292 | $4.07M | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 25,373 | $4.02M | 0.1% | – | – | History |
| iShares Inc464286624 | MSCI THAILND ETF | 50,602 | $3.85M | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,400 | $3.72M | 0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 110,000 | $3.65M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,073 | $3.61M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 20,754 | $3.55M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,243 | $3.42M | 0.1% | – | – | History |
| AGROAdecoagro S.A. | COM | 431,161 | $3.31M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 20,169 | $3.30M | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,014 | $3.25M | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,883 | $3.23M | 0.1% | – | – | History |
| FFord Motor Co | Stock | 155,194 | $3.22M | 0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 140,000 | $3.05M | 0.1% | – | – | History |
| GLWCorning Inc | COM | 78,330 | $2.92M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 12,777 | $2.77M | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,483 | $2.61M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 41,928 | $2.48M | 0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 58,837 | $2.47M | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,621 | $2.41M | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,337 | $2.39M | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 6,647 | $2.39M | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 14,160 | $2.19M | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 30,530 | $2.16M | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 33,975 | $2.15M | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,631 | $2.06M | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 3,393 | $2.04M | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 33,367 | $2.04M | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 4,910 | $2.04M | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 33,682 | $1.99M | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,477 | $1.97M | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,854 | $1.96M | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 13,732 | $1.93M | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,827 | $1.89M | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,373 | $1.87M | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 73,054 | $1.85M | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 36,680 | $1.85M | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 40,000 | $1.84M | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,609 | $1.84M | <0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 11,340 | $1.83M | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,445 | $1.82M | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 130,000 | $1.81M | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 15,416 | $1.81M | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 24,545 | $1.77M | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 32,973 | $1.71M | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 11,650 | $1.69M | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 4,964 | $1.63M | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 9,634 | $1.61M | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,339 | $1.56M | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,247 | $1.55M | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 30,007 | $1.54M | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,729 | $1.54M | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,000 | $1.54M | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 1,907 | $1.52M | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,046 | $1.52M | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 13,656 | $1.48M | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 31,928 | $1.47M | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,386 | $1.46M | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,263 | $1.45M | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 132,700 | $1.44M | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,526 | $1.39M | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 6,072 | $1.38M | <0.1% | – | – | History |
| BGBunge Global SA | COM | 14,528 | $1.36M | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,513 | $1.35M | <0.1% | – | – | – |
| LINLinde PLC | SHS | 3,831 | $1.33M | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 53,588 | $1.32M | <0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 40,000 | $1.31M | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 12,279 | $1.30M | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 2,011 | $1.29M | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,954 | $1.29M | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,900 | $1.28M | <0.1% | – | – | History |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $32.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.2M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $12.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.92M | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | $3.80M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.79M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.28M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1.26M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1.13M |
| TSLATesla, Inc. | Stock | $1.06M | – |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $983.0K |
| Barrick Gold Corp067901108 | COM | – | $950.0K |
| iShares MSCI India ETF46429B598 | ETF | – | $917.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $870.0K | – |
| GLDSPDR Gold Trust | ETF | – | $855.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $781.0K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $763.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $732.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $489.0K |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $389.0K |