Managers / Q4 2022 · view latest →
MBB PUBLIC MARKETS I LLC
CIK 0001892378 · 1 N WACKER DR, SUITE 3050, CHICAGO, IL, 60606 · 8726644020
Reported Value
$3.70T
Q4 2022
Positions
104
Filings on Record
19
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Mbb Public Markets I Llc reported $3.70T in U.S.-listed holdings across 104 positions for Q4 2022.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 41.7% of reported value.
Compared with Q3 2022, the fund opened 11 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.1% · $3.26T
- Common Stock · 9.3% · $345.8B
- ADR · 1.5% · $56.4B
- Other · 1.0% · $36.6B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $839M | 25 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $957M | 27 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $752M | 38 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 503 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $907M | 531 | May 16, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 84 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 560 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.9B | 693 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 287 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 110 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 128 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.9B | 127 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 99 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.70T | 104 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.8B | 100 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.2B | 102 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.9B | 82 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.1B | 482 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.