13F Filings History of MBB PUBLIC MARKETS I LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$957,172,109
Signature - Title
Adam Sappern - President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by MBB PUBLIC MARKETS I LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MBB PUBLIC MARKETS I LLC reported 27 stock holdings with total value $957,172,109 as of Q4 2025. Top holdings included PGR, AER, AMZN, FERG, and MDLN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 27 $957,172,109 +$242,752,296 -$78,824,043 +$163,928,253 PGR, AER, AMZN, FERG, MDLN 13F-HR 17 Feb 2026, 16:00
Q3 2025 36 $750,685,016 +$135,158,229 -$272,535,736 -$137,377,507 PGR, AER, AMZN, FERG, VEA 13F-HR 14 Nov 2025, 16:00
Q2 2025 497 $868,816,996 +$186,418,750 -$260,834,689 -$74,415,939 PGR, AER, FERG, AMZN, VEA 13F-HR 14 Aug 2025, 16:00
Q1 2025 523 $867,775,699 +$347,426,529 -$313,797,093 +$33,629,436 PGR, AER, SPMD, UNH, AMZN Restatement 16 May 2025, 08:53
Q4 2024 58 $843,886,901 +$189,348,226 -$459,511,568 -$270,163,342 TECK, PGR, CTRA, DFAT, BG 13F-HR 14 Feb 2025, 16:00
Q3 2024 534 $1,178,787,730 +$115,159,504 -$3,942,643,512 -$3,827,484,008 TECK, SPSM, CCJ, CTRA, BG 13F-HR 14 Nov 2024, 16:00
Q2 2024 671 $4,843,873,482 +$3,520,330,018 -$228,431,349 +$3,291,898,669 MSFT, AAPL, NVDA, RSP, AMZN 13F-HR 14 Aug 2024, 16:00
Q1 2024 268 $1,564,343,456 +$496,382,439 -$635,057,005 -$138,674,566 RSP, TECK, XLV, BG, EWZ 13F-HR 15 May 2024, 16:00
Q4 2023 91 $1,621,942,074 +$446,088,325 -$436,567,022 +$9,521,303 XLV, TECK, RSP, EWZ, VTV 13F-HR 14 Feb 2024, 16:00
Q3 2023 102 $1,490,294,325 +$222,271,611 -$480,364,474 -$258,092,863 XLV, EWZ, VTV, TECK, UNH 13F-HR 14 Nov 2023, 16:01
Q2 2023 102 $1,755,847,585 +$329,511,282 -$389,321,667 -$59,810,385 VTI, XLV, EWZ, VTV, TECK 13F-HR 14 Aug 2023, 16:01
Q1 2023 83 $1,725,589,370 +$342,873,648 -$2,377,879,874 -$2,035,006,226 VTI, VEA, VWO, VTV, EWZ 13F-HR 15 May 2023, 16:01
Q4 2022 78 $3,574,716,688 +$87,791,917 -$550,680,964 -$462,889,047 VTI, VEA, VWO, VTV, EWZ 13F-HR 14 Feb 2023, 16:04
Q3 2022 79 $3,670,153,000 +$104,107,000 -$267,270,499 -$163,163,499 VTI, VEA, VWO, VTV, EWZ 13F-HR 14 Nov 2022, 16:02
Q2 2022 79 $4,138,918,000 +$207,830,222 -$107,537,111 +$100,293,111 VTI, VEA, VWO, VTV, EWZ 13F-HR 15 Aug 2022, 16:00
Q1 2022 64 $4,800,850,000 +$483,505,945 -$430,609,139 +$52,896,806 VTI, VEA, VWO, VTV, EWZ 13F-HR 16 May 2022, 16:01
Q4 2021 462 $4,946,550,000 $0 $0 $0 VTI, VEA, VWO, EWZ, FCX 13F-HR 14 Feb 2022, 16:06