Latest MBB PUBLIC MARKETS I LLC Stock Portfolio
MBB PUBLIC MARKETS I LLC Performance:
2025 Q4: 4.22%YTD: 13.56%2024: 2.07%
Performance for 2025 Q4 is 4.22%, and YTD is 13.56%, and 2024 is 2.07%.
About MBB PUBLIC MARKETS I LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBB PUBLIC MARKETS I LLC reported an equity portfolio of $957.2 Millions as of 31 Dec, 2025.
The top stock holdings of MBB PUBLIC MARKETS I LLC are PGR, AER, AMZN. The fund has invested 20.6% of it's portfolio in PROGRESSIVE CORP and 17% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off MICROSOFT CORP (MSFT), ISHARES INC (EMGF) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA (BG), FREEPORT-MCMORAN INC (FCX) and SEAGATE TECHNOLOGY HLDNGS PL (STX). MBB PUBLIC MARKETS I LLC opened new stock positions in MEDLINE INC, VANGUARD MUN BD FDS (VTEB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, AMAZON COM INC (AMZN) and PROGRESSIVE CORP (PGR).
The top stock holdings of MBB PUBLIC MARKETS I LLC are PGR, AER, AMZN. The fund has invested 20.6% of it's portfolio in PROGRESSIVE CORP and 17% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off MICROSOFT CORP (MSFT), ISHARES INC (EMGF) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA (BG), FREEPORT-MCMORAN INC (FCX) and SEAGATE TECHNOLOGY HLDNGS PL (STX). MBB PUBLIC MARKETS I LLC opened new stock positions in MEDLINE INC, VANGUARD MUN BD FDS (VTEB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, AMAZON COM INC (AMZN) and PROGRESSIVE CORP (PGR).
MBB PUBLIC MARKETS I LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MBB PUBLIC MARKETS I LLC made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| medline inc | 102,538,000 |
| vanguard mun bd fds | 28,078,600 |
| alphabet inc | 245,078 |
| saia inc | 201,789 |
New stocks bought by MBB PUBLIC MARKETS I LLC
Additions
| Ticker | % Inc. |
|---|---|
| ferguson enterprises inc | 59.77 |
| amazon com inc | 44.79 |
| progressive corp | 16.1 |
Additions to existing portfolio by MBB PUBLIC MARKETS I LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bunge global sa | -73.52 |
| freeport-mcmoran inc | -54.89 |
| seagate technology hldngs pl | -36.55 |
| western digital corp | -36.5 |
| broadcom inc | -13.36 |
| amgen inc | -12.89 |
MBB PUBLIC MARKETS I LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -8,380,500 |
| cameco corp | -4,273,920 |
| microsoft corp | -26,383,900 |
| paramount skydance corp | -416,070 |
| viatris inc | -109,870 |
| ford mtr co | -121,789 |
| amcor plc | -90,855 |
| chevron corp new | -205,604 |
MBB PUBLIC MARKETS I LLC got rid off the above stocks
Sector Distribution
MBB PUBLIC MARKETS I LLC has about 49.3% of it's holdings in Others sector.
- Others
- Financial Services
- Consumer Cyclical
- Communication Services
- Energy
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 49.3 |
| Financial Services | 20.6 |
| Consumer Cyclical | 15.4 |
| Communication Services | 5.2 |
| Energy | 3.5 |
| Technology | 2.4 |
| Healthcare | 2.1 |
Market Cap. Distribution
MBB PUBLIC MARKETS I LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| LARGE-CAP | 26.7 |
| MEGA-CAP | 22.9 |
Stocks belong to which Index?
About 50.5% of the stocks held by MBB PUBLIC MARKETS I LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 49.4 |
MBB PUBLIC MARKETS I LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC has 27 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. AER was the most profitable stock for MBB PUBLIC MARKETS I LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 17.02 | 1,133,360 | 162,931,000 | unchanged | 0.00 | ||
| AHCO | adapthealth corp | 0.02 | 18,132 | 180,595 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group in | 0.03 | 894 | 257,722 | unchanged | 0.00 | ||
| AMGN | amgen inc | 2.08 | 60,824 | 19,908,300 | reduced | -12.89 | ||
| AMZN | amazon com inc | 15.33 | 635,879 | 146,774,000 | added | 44.79 | ||
| AVGO | broadcom inc | 2.35 | 64,841 | 22,441,500 | reduced | -13.36 | ||
| BG | bunge global sa | 0.94 | 100,853 | 8,983,980 | reduced | -73.52 | ||
| CCJ | cameco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 3.45 | 616,513 | 33,045,100 | unchanged | 0.00 | ||
| F | ford mtr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 0.53 | 100,000 | 5,079,000 | reduced | -54.89 | ||
| GOOG | alphabet inc | 5.17 | 157,986 | 49,449,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.03 | 781 | 245,078 | new | |||
| GTX | garrett motion inc | 0.03 | 15,768 | 274,836 | unchanged | 0.00 | ||
| HLMN | hillman solutions corp | 0.02 | 21,650 | 187,489 | unchanged | 0.00 | ||
| IBP | installed bldg prods inc | 0.03 | 1,000 | 259,390 | unchanged | 0.00 | ||