Mbb Public Markets I LLC Portfolio Holdings

Mbb Public Markets I LLC

$961 Million
Q2 2025

Mbb Public Markets I LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $961 Million distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $157M, Aer Cap Holdings N.V. with a value of $98.4M, Amazon Com Inc with a value of $41.5M, Vanguard Ftse Developed Market with a value of $37.7M, and Eqt Corp with a value of $36M.

Examining the 13F form we can see an increase of $95.8M in the current position value, from $866M to 961M.

Mbb Public Markets I LLC is based out at Chicago, IL

Below you can find more details about Mbb Public Markets I LLC portfolio as well as his latest detailed transactions.

Portfolio value $961 Million

ETFs: $245 Million

Financial Services: $175 Million

Industrials: $118 Million

Technology: $96.2 Million

Energy: $83.7 Million

Consumer Cyclical: $72.7 Million

Basic Materials: $49.9 Million

Healthcare: $46.2 Million

Other: $75.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TECH Bio Techne Corp Healthcare	$2.13B	$216,000 0.02% of portfolio	4,204	Q2 2025 Reduced 19.4%
AHCO Adapt Health Corp. Healthcare	$1.24B	$170,000 0.02% of portfolio	18,132	Q2 2025 Added 27.51%
WTW Willis Towers Watson PLC Financial Services	$35.7B	$236,000 0.02% of portfolio	771	Q2 2025 Reduced 18.84%
AES Aes Corp Utilities	$8.5B	$215,000 0.02% of portfolio	20,482	Q2 2025 Reduced 19.51%
VRTX Vertex Pharmaceuticals Inc Healthcare	$102B	$227,000 0.02% of portfolio	510	Q2 2025 Reduced 18.53%
AIZ Assurant, Inc. Financial Services	$11.2B	$236,000 0.02% of portfolio	1,200	Q2 2025 Reduced 19.08%
WY Weyerhaeuser CO Real Estate	$18.7B	$219,000 0.02% of portfolio	8,547	Q2 2025 Reduced 19.27%
BKR Baker Hughes CO Energy	$45.5B	$219,000 0.02% of portfolio	5,714	Q2 2025 Reduced 19.62%
VMD Viemed Healthcare, Inc. Healthcare	$263M	$161,000 0.02% of portfolio	23,384	Q2 2025 Added 17.62%
AVY Avery Dennison Corp Industrials	$13.6B	$239,000 0.02% of portfolio	1,363	Q2 2025 Reduced 18.87%
SJM J M Smucker CO Consumer Defensive	$11.8B	$230,000 0.02% of portfolio	2,350	Q2 2025 Reduced 18.06%
HUM Humana Inc Healthcare	$34.6B	$237,000 0.02% of portfolio	970	Q2 2025 Reduced 18.56%
EXPE Expedia Group, Inc. Consumer Cyclical	$33.1B	$240,000 0.02% of portfolio	1,424	Q2 2025 Reduced 19.27%
MAS Masco Corp Industrials	$16.6B	$222,000 0.02% of portfolio	3,456	Q2 2025 Reduced 19.61%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$239,000 0.02% of portfolio	879	Q2 2025 Reduced 18.61%
MRK Merck & Co., Inc. Healthcare	$214B	$201,000 0.02% of portfolio	2,542	Q2 2025 Reduced 19.91%
ERIE Erie Indemnity CO Financial Services	$15.3B	$219,000 0.02% of portfolio	632	Q2 2025 Reduced 18.24%
EQIX Equinix Inc Real Estate	$71B	$232,000 0.02% of portfolio	292	Q2 2025 Reduced 18.89%
MRNA Moderna, Inc. Healthcare	$9.57B	$211,000 0.02% of portfolio	7,681	Q2 2025 Reduced 19.53%
MHK Mohawk Industries Inc Consumer Cyclical	$8.61B	$228,000 0.02% of portfolio	2,180	Q2 2025 Reduced 18.9%
MOH Molina Healthcare, Inc. Healthcare	$10.6B	$240,000 0.02% of portfolio	807	Q2 2025 Reduced 18.48%
TAP Molson Coors Beverage CO Consumer Defensive	$9.91B	$211,000 0.02% of portfolio	4,397	Q2 2025 Reduced 18.33%
LLY Eli Lilly & CO Healthcare	$713B	$239,000 0.02% of portfolio	307	Q2 2025 Reduced 18.35%
CHK Chesapeake Energy Corp Energy	$10.4B	$204,000 0.02% of portfolio	2,385	Q2 2025 Reduced 18.6%
ELV Elevance Health, Inc. Healthcare	$75.6B	$233,000 0.02% of portfolio	600	Q2 2025 Reduced 18.48%
EIX Edison International Utilities	$20.9B	$227,000 0.02% of portfolio	4,403	Q2 2025 Reduced 18.48%
EMN Eastman Chemical CO Basic Materials	$8.11B	$208,000 0.02% of portfolio	2,795	Q2 2025 Reduced 19.06%
DD Du Pont De Nemours, Inc. Basic Materials	$38.4B	$225,000 0.02% of portfolio	3,284	Q2 2025 Reduced 19.37%
HPQ Hp Inc Technology	$30B	$218,000 0.02% of portfolio	8,936	Q2 2025 Reduced 19.12%
FDX Fedex Corp Industrials	$58.7B	$234,000 0.02% of portfolio	1,031	Q2 2025 Reduced 19.26%
HLMN Hillman Solutions Corp. Industrials	$1.87B	$154,000 0.02% of portfolio	21,650	Q2 2025 Added 43.91%
HES Hess Corp Energy	$46.1B	$226,000 0.02% of portfolio	1,638	Q2 2025 Reduced 19.47%
INTC Intel Corp Technology	$100B	$239,000 0.02% of portfolio	10,676	Q2 2025 Reduced 19.34%
IFF International Flavors & Fragrances Inc Basic Materials	$16.6B	$236,000 0.02% of portfolio	3,222	Q2 2025 Reduced 18.55%
IP International Paper CO Consumer Cyclical	$16.7B	$221,000 0.02% of portfolio	4,739	Q2 2025 Reduced 19.21%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.3B	$238,000 0.02% of portfolio	9,727	Q2 2025 Reduced 18.66%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$229,000 0.02% of portfolio	12,091	Q2 2025 Reduced 19.07%
GPN Global Payments Inc Industrials	$24.1B	$207,000 0.02% of portfolio	2,596	Q2 2025 Reduced 20.29%
JBI Janus International Group, Inc. Industrials	$1.5B	$161,000 0.02% of portfolio	19,808	Q2 2025 New
NLOK Norton Life Lock Inc. Technology	$14.3B	$211,000 0.02% of portfolio	9,825	Q2 2025 Reduced 18.53%
KMB Kimberly Clark Corp Consumer Defensive	$44.2B	$237,000 0.02% of portfolio	1,842	Q2 2025 Reduced 18.57%
IT Gartner Inc Technology	$19.5B	$239,000 0.02% of portfolio	592	Q2 2025 Reduced 18.34%
GTX Garrett Motion Inc. Consumer Cyclical	$856M	$165,000 0.02% of portfolio	15,768	Q2 2025 Added 3.55%
KHC Kraft Heinz CO Consumer Defensive	$32.7B	$218,000 0.02% of portfolio	8,453	Q2 2025 Reduced 18.49%
LEN Lennar Corp Consumer Cyclical	$35B	$232,000 0.02% of portfolio	2,099	Q2 2025 Reduced 19.08%
LKQ Lkq Corp Consumer Cyclical	$8.73B	$227,000 0.02% of portfolio	6,159	Q2 2025 Reduced 18.83%
FANG Diamondback Energy, Inc. Energy	$24.2B	$225,000 0.02% of portfolio	1,640	Q2 2025 Reduced 19.13%
DVN Devon Energy Corp Energy	$22.5B	$227,000 0.02% of portfolio	7,137	Q2 2025 Reduced 19.15%
PSX Phillips 66 Energy	$63.6B	$237,000 0.02% of portfolio	1,988	Q2 2025 Reduced 19.55%
POOL Pool Corp Industrials	$12.7B	$231,000 0.02% of portfolio	795	Q2 2025 Reduced 18.55%

Summary

Portfolio
No. of Stocks 503
Current Value $961 Million
Prior Value $866 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 479 stocks

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Mbb Public Markets I LLC Portfolio Holdings