AI Portfolio Summary
In 2025 Q4, MBB PUBLIC MARKETS I LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was MEDLINE INC, which now represents 10.71% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP, increasing their position by 16.1%. Conversely, MBB PUBLIC MARKETS I LLC completely exited their position in AMCOR PLC.
Total Positions
42
Quarter
2025 Q4
Top Holding
PGR (20.6%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGR
PROGRESSIVE COR...
|
Financial Services | 20.59% | 24.47% |
#1
Prev: #1
|
8.0 | 120,000 | 16.1% |
P
S
|
865,558 | $197,104,868 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 17.02% | 18.23% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,133,357 | $162,931,402 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.33% | 12.82% |
#3
Prev: #3
|
7.5 | 196,700 | 44.8% |
P
S
|
635,879 | $146,773,591 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 10.88% | 8.74% |
#4
Prev: #4
|
7.5 | 175,000 | 59.8% |
P
S
|
467,772 | $104,140,080 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 10.71% | — |
#5
Prev: #—
|
8.0 | 2,441,379 | no change |
NEW
|
2,441,379 | $102,537,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.17% | 5.10% |
#6
Prev: #6
|
3.1 | no change | no change |
P
S
|
157,986 | $49,449,618 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.32% | 5.27% |
#7
2
Prev: #5
|
2.7 | no change | no change |
P
S
|
662,117 | $41,362,449 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 3.45% | 4.46% |
#8
1
Prev: #7
|
2.4 | no change | no change |
P
S
|
616,513 | $33,045,097 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.93% | — |
#9
Prev: #—
|
4.7 | 558,333 | no change |
NEW
|
558,333 | $28,078,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.82% | 3.29% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
563,228 | $26,972,989 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 3.28% |
#11
Prev: #11
|
1.4 | -10,000 | -13.4% |
P
S
|
64,841 | $22,441,470 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.08% | 2.62% |
#12
Prev: #12
|
1.3 | -9,000 | -12.9% |
P
S
|
60,824 | $19,908,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.94% | 4.11% |
#13
5
Prev: #8
|
0.4 | -280,000 | -73.5% |
P
S
|
100,853 | $8,983,985 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 0.60% | 0.49% |
#14
2
Prev: #16
|
1.2 | no change | no change |
P
S
|
614,477 | $5,776,084 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.53% | 1.16% |
#15
2
Prev: #13
|
0.2 | -121,678 | -54.9% |
P
S
|
100,000 | $5,079,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.03% | 0.03% |
#16
9
Prev: #25
|
1.0 | no change | no change |
P
S
|
15,768 | $274,836 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.03% | 0.03% |
#17
5
Prev: #22
|
1.0 | no change | no change |
P
S
|
1,000 | $259,390 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.03% | 0.03% |
#18
8
Prev: #26
|
1.0 | no change | no change |
P
S
|
894 | $257,722 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.03% | 0.04% |
#19
Prev: #19
|
0.0 | -848 | -36.5% |
P
S
|
1,475 | $254,098 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.03% | — |
#20
Prev: #—
|
3.5 | 781 | no change |
NEW
|
781 | $245,078 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.02% | 0.03% |
#21
9
Prev: #30
|
1.0 | no change | no change |
P
S
|
14,179 | $217,789 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.02% | 0.04% |
#22
2
Prev: #20
|
0.0 | -428 | -36.5% |
P
S
|
743 | $204,615 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.02% | — |
#23
Prev: #—
|
3.5 | 618 | no change |
NEW
|
618 | $201,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.02% | 0.03% |
#24
5
Prev: #29
|
1.0 | no change | no change |
P
S
|
21,650 | $187,489 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.02% | 0.02% |
#25
7
Prev: #32
|
1.0 | no change | no change |
P
S
|
18,132 | $180,595 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.02% | 0.02% |
#26
7
Prev: #33
|
1.0 | no change | no change |
P
S
|
23,384 | $173,743 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.01% | 0.03% |
#27
4
Prev: #31
|
1.0 | no change | no change |
P
S
|
19,808 | $129,544 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 | -11,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #37) |
0.0 | -11,098 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #36) |
0.0 | -698 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #35) |
0.0 | -10,183 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #34) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #28) |
0.0 | -454 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #27) |
0.0 | -1,324 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.0 | -1,208 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #23) |
0.0 | -489 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #21) |
0.0 | -1,228 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #18) |
0.0 | -21,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #17) |
0.0 | -50,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.57% |
Sold All 😨
(Was: #15) |
0.0 | -50,965 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 1.11% |
Sold All 😨
(Was: #14) |
0.0 | -104,482 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 3.51% |
Sold All 😨
(Was: #9) |
0.0 | -50,939 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-42 of 42 holdings