DOSSIER · 13F-HR · Q4 2025

MBB PUBLIC MARKETS I LLC

MBB PUBLIC MARKETS I's family office based in Omaha, NE $957M in tracked AUM across 27 positions as of Q4 2025.

MP
MBB PUBLIC MARKETS I·Omaha, NE·Family Office
CIK 0001892378 · last filed Dec 31, 2025
Total AUM
$957M
3.5%
vs prior
Holdings
27
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive SEC 13F Analysis: MBB PUBLIC MARKETS I LLC
Portfolio Overview

MBB Public Markets I LLC manages a concentrated portfolio totaling approximately $752.37 million across 38 holdings as of September 30, 2025. The firm executed a significant strategic pivot during the quarter, reducing the total portfolio value by 28.9% (down from $1.06 billion in the previous quarter). This reduction was not solely due to market performance but was driven by a substantial overhaul of the p...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
PGR
PROGRESSIVE CORP
$197M866K20.6%
02
N00985106
AERCAP HOLDINGS NV
$163M1.1M17.0%
03
AMZN
AMAZON COM INC
$147M636K15.3%
04
FERG
FERGUSON ENTERPRISES INC
$104M468K10.9%
05
MDLN
MEDLINE INC
$103M2.4M10.7%
06
GOOGL
ALPHABET INC
$49M158K5.2%
07
VEA
VANGUARD TAX-MANAGED FDS
$41M662K4.3%
08
EQT
EQT CORP
$33M617K3.5%
09
VTEB
VANGUARD MUN BD FDS
$28M558K2.9%
10
TECK
TECK RESOURCES LTD
$27M563K2.8%

Filing history

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