$3.81 Billion is the total value of MBB PUBLIC MARKETS I LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $98,171,000 | -6.4% | 795,033 | 0.0% | 2.58% | +4.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $35,212,000 | -4.3% | 245,551 | 0.0% | 0.92% | +6.3% | |
| IBB | ISHARES TRishares biotech | $32,502,000 | -0.6% | 277,887 | 0.0% | 0.85% | +10.5% | |
| MU | MICRON TECHNOLOGY INC | $15,093,000 | -9.4% | 301,248 | 0.0% | 0.40% | +0.8% | |
| KLAC | KLA CORP | $12,843,000 | -5.2% | 42,437 | 0.0% | 0.34% | +5.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $9,042,000 | -10.5% | 350,463 | 0.0% | 0.24% | -0.8% | |
| LRCX | LAM RESEARCH CORP | $7,986,000 | -14.1% | 21,820 | 0.0% | 0.21% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,878,000 | -0.6% | 12 | 0.0% | 0.13% | +10.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,905,000 | -13.0% | 83,292 | 0.0% | 0.08% | -3.8% | |
| GLW | CORNING INC | $2,196,000 | -7.9% | 75,675 | 0.0% | 0.06% | +3.6% | |
| EWY | ISHARES INCmsci sth kor etf | $2,065,000 | -18.6% | 43,609 | 0.0% | 0.05% | -10.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,025,000 | -6.7% | 21,338 | 0.0% | 0.05% | +3.9% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,735,000 | -5.3% | 40,000 | 0.0% | 0.05% | +7.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,397,000 | -12.4% | 32,513 | 0.0% | 0.04% | -2.6% | |
| GOLD | BARRICK GOLD CORP | $1,085,000 | -12.4% | 70,000 | 0.0% | 0.03% | -3.4% | |
| BG | BUNGE LIMITEDcall | $991,000 | -8.9% | 12,000 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $970,000 | -5.4% | 2,954 | 0.0% | 0.02% | +4.2% | |
| EWY | ISHARES INCcall | $710,000 | -18.7% | 15,000 | 0.0% | 0.02% | -9.5% | |
| MOS | MOSAIC CO NEW | $671,000 | +2.3% | 13,882 | 0.0% | 0.02% | +20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | -2.1% | 2,430 | 0.0% | 0.02% | +6.2% | |
| KRE | SPDR SER TRs&p regl bkg | $582,000 | +1.2% | 9,892 | 0.0% | 0.02% | +7.1% | |
| CAH | CARDINAL HEALTH INC | $532,000 | +27.6% | 7,972 | 0.0% | 0.01% | +40.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $398,000 | -6.6% | 3,207 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRcall | $349,000 | -13.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $346,000 | -3.4% | 11,393 | 0.0% | 0.01% | +12.5% | |
| EFA | ISHARES TRmsci eafe etf | $318,000 | -10.4% | 5,675 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $301,000 | -6.5% | 2,116 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $281,000 | -7.6% | 6,652 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $244,000 | -7.6% | 1,084 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $234,000 | -11.7% | 2,074 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $185,000 | +5.7% | 15,000 | 0.0% | 0.01% | +25.0% | |
| ERIC | ERICSSONadr b sek 10 | $115,000 | -22.3% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 47.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 23.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 13.0% |
| ISHARES INC | 8 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.6% |
| FREEPORT-MCMORAN INC | 8 | Q3 2023 | 2.2% |
| BUNGE LIMITED | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
View MBB PUBLIC MARKETS I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MBB PUBLIC MARKETS I LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.