MBB PUBLIC MARKETS I LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$957,172
Net value change ($000)
+204,797 (27.2%)
New positions
4
Sold out positions
13
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDLN 102,538 NEW
AMZN 50,343 52.2%
FERG 38,389 58.4%
VTEB 28,079 NEW
AER 25,795 18.8%
PGR 12,989 7.1%
GOOGL 11,044 28.8%
TECK 2,253 9.1%
KYTX 2,089 56.7%
VEA 1,688 4.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -26,384 -100.0%
BG -21,960 -71.0%
EWJ -8,381 -100.0%
CCJ -4,274 -100.0%
FCX -3,615 -41.6%
AVGO -2,250 -9.1%
EQT -512 -1.5%
PSKY -416 -100.0%
COF -261 -100.0%
BRK-B -246 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type