MBB Public Markets I LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), MBB Public Markets I LLC reported 523 stock positions worth $867.8 million. Its top holding was Progressive (PGR) at 11.4% of the portfolio, followed by Aercap (AER, 6.1%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.6%). Compared with Q4 2024, it opened 476 new positions, sold out of 11, added to 12 and reduced 22. The biggest buy was a new position in Aercap (AER) and the biggest sale Teck Resources Ltd.-CLS B (TECK, shares −58%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001892378
Portfolio Value
$867.8M (Q1 2025)
SEC Filing
0001214659-25-007923 ↗ filed May 16, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $843.9M Q4 2024 Q1 2025: $867.8M $867.8M Q1 2025 Q2 2025: $868.8M Q2 2025 Q3 2025: $750.7M Q3 2025 Q4 2025: $957.2M Q4 2025 Q1 2026: $835.2M Q1 2026 Q2 2026: $925.7M Q2 2026

Holdings 523 stocks · $867.8M

PGR Progressive Corp. 11.42% 350,076 $99.1M Add +45.4%
AER Aercap Holdings NV 6.08% 516,726 $52.8M New
SPMD SS SPDR P S&P 400 Midcap ETF 5.56% 942,381 $48.2M Add +77.0%
UNH Unitedhealth Group Inc. 4.29% 71,033 $37.2M Add +7.5%
AMZN Amazon.com Inc. 4.15% 189,478 $36.1M Add +80.7%
EQT Eqt Corp. 4.11% 667,726 $35.7M Reduce -16.1%
VEA Vanguard Ftse Developed ETF 3.88% 662,117 $33.7M New
BG Bunge Global SA 3.80% 431,587 $33.0M Reduce -9.9%
CTRA Coterra Energy Inc. 3.47% 1,042,593 $30.1M Reduce -46.9%
SPSM SS SPDR P S&P 600 Small Cap 3.15% 669,768 $27.3M Add +0.0%
TECK Teck Resources Ltd.-CLS B 3.11% 741,153 $27.0M Reduce -57.6%
EWJ iShares MSCI Japan ETF 3.04% 384,482 $26.4M Add +34.7%
GOOGL Alphabet Inc. Class A 2.82% 158,158 $24.5M Add +40.9%
AMGN Amgen Inc. 2.51% 70,017 $21.8M Reduce -23.6%
CCJ Cameco Corp. 2.47% 519,865 $21.4M Reduce -28.1%
FCX Freeport-McMoran Inc. 2.45% 561,450 $21.3M Reduce -29.7%
MSFT Microsoft Corp. 2.30% 53,090 $19.9M Add +649.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.97% 408,473 $17.1M Add +42.9%
AVGO Broadcom Inc. 1.93% 100,149 $16.8M Add +2.3%
META Meta Platforms Inc. Class A 1.90% 28,540 $16.4M Add +1.9%
ASML ASML Holding NV-NY Reg SHS 1.43% 18,675 $12.4M No change
INDA iShares MSCI India ETF 1.39% 233,724 $12.0M Reduce -33.9%
RSP Invesco S&P 500 Equal Weight 1.22% 61,346 $10.6M Reduce -57.2%
DFIV Dimensional International Va 1.09% 240,000 $9.4M No change
VST Vistra Corp. 0.84% 62,317 $7.3M Add +68.9%
DFAT Dimensional US Target Value 0.78% 132,267 $6.8M Reduce -82.9%
HBM Hudbay Minerals Inc. 0.54% 621,794 $4.7M Reduce -73.6%
EWZ iShares MSCI Brazil ETF 0.27% 91,034 $2.4M Reduce -90.6%
KYTX Kyverna Therapeutics Inc. 0.14% 614,477 $1.2M No change
ETN Eaton Corp. PLC 0.11% 3,560 $968K New
TKO Tko Group Holdings Inc. 0.07% 4,246 $649K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 720 $383K New
HCI Hci Group Inc. 0.04% 2,550 $381K No change
MDLZ Mondelez International Inc. Class A 0.04% 5,246 $356K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 4,984 $355K New
MRSH Marsh & McLennan Cos 0.04% 1,440 $351K New
PAYX Paychex Inc. 0.04% 2,270 $350K New
TSLA Tesla Inc. 0.04% 1,349 $350K New
DLTR Dollar Tree Inc. 0.04% 4,635 $348K New
MAA Mid-America Apartment Comm 0.04% 2,070 $347K New
KR Kroger Co. 0.04% 5,117 $346K New
NOC Northrop Grumman Corp. 0.04% 673 $345K New
O Realty Income Corp. 0.04% 5,940 $345K New
TSN Tyson Foods Inc. Class A 0.04% 5,400 $345K New
KMX Carmax Inc. 0.04% 4,410 $344K New
COP Conocophillips 0.04% 3,268 $343K New
CHD Church & Dwight Co. Inc. 0.04% 3,108 $342K New
KVUE Kenvue Inc. 0.04% 14,209 $341K New
GILD Gilead Sciences Inc. 0.04% 3,037 $340K New
ROP Roper Technologies Inc. 0.04% 577 $340K New
BR Broadridge Financial Solutio 0.04% 1,401 $340K New
CBOE Cboe Global Markets Inc. 0.04% 1,501 $340K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,868 $340K New
ORLY O'reilly Automotive Inc. 0.04% 237 $340K New
AZO AutoZone Inc. 0.04% 89 $339K New
OXY Occidental Petroleum Corp. 0.04% 6,874 $339K New
SO The Southern Co. 0.04% 3,690 $339K New
CBRE CBRE Group Inc. Class A 0.04% 2,590 $339K New
ACGL Arch Capital Group Ltd. 0.04% 3,520 $339K New
HIG Hartford Insurance Group Inc. 0.04% 2,730 $338K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,350 $338K Reduce -98.6%
LYV Live Nation Entertainment Inc. 0.04% 2,583 $337K New
PNW Pinnacle West Capital 0.04% 3,540 $337K New
DG Dollar General Corp. 0.04% 3,834 $337K New
CSCO Cisco Systems Inc. 0.04% 5,459 $337K New
ULTA Ulta Beauty Inc. 0.04% 919 $337K New
LNT Alliant Energy Corp. 0.04% 5,232 $337K New
HAS Hasbro Inc. 0.04% 5,467 $336K New
T AT&T Inc. 0.04% 11,879 $336K New
CMS CMS Energy Corp. 0.04% 4,467 $336K New
MCO Moody's Corp. 0.04% 720 $335K New
KO The Coca-Cola Co. 0.04% 4,680 $335K New
VZ Verizon Communications Inc. 0.04% 7,380 $335K New
CPB The Campbell's Company 0.04% 8,375 $334K New
SYK Stryker Corp. 0.04% 898 $334K New
UHS Universal Health Services-B 0.04% 1,776 $334K New
CPRT Copart Inc. 0.04% 5,894 $334K New
WM Waste Management Inc. 0.04% 1,440 $333K New
FFIV F5 Inc. 0.04% 1,252 $333K New
VRSN Verisign Inc. 0.04% 1,313 $333K New
COR Cencora Inc. 0.04% 1,198 $333K New
COST Costco Wholesale Corp. 0.04% 352 $333K New
AWK American Water Works Co. Inc. 0.04% 2,255 $333K New
SYY Sysco Corp. 0.04% 4,430 $332K New
ABT Abbott Laboratories 0.04% 2,504 $332K New
KDP Keurig Dr Pepper Inc. 0.04% 9,702 $332K New
PM Philip Morris International 0.04% 2,091 $332K New
PAYC Paycom Software Inc. 0.04% 1,519 $332K New
HRL Hormel Foods Corp. 0.04% 10,723 $332K New
GRMN Garmin Ltd. 0.04% 1,526 $331K New
ESS Essex Property Trust Inc. 0.04% 1,080 $331K New
ROL Rollins Inc. 0.04% 6,128 $331K New
WAT Waters Corp. 0.04% 898 $331K New
GD General Dynamics Corp. 0.04% 1,214 $331K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 3,231 $331K New
COO The Cooper Cos Inc. 0.04% 3,920 $331K New
CAH Cardinal Health Inc. 0.04% 2,400 $331K New
EXC Exelon Corp. 0.04% 7,172 $330K New
L Loews Corp. 0.04% 3,595 $330K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 957 $330K New
EBAY eBay Inc. 0.04% 4,878 $330K New
CPT Camden Property Trust 0.04% 2,700 $330K New
TMUS T-Mobile US Inc. 0.04% 1,238 $330K New
DRI Darden Restaurants Inc. 0.04% 1,589 $330K New
DVN Devon Energy Corp. 0.04% 8,827 $330K New
ADP Automatic Data Processing 0.04% 1,080 $330K New
WELL Welltower Inc. 0.04% 2,153 $330K New
MO Altria Group Inc. 0.04% 5,493 $330K New
EXPD Expeditors Intl Wash Inc. 0.04% 2,741 $330K New
SCHW Schwab (charles) Corp. 0.04% 4,209 $329K New
UDR Udr Inc. 0.04% 7,290 $329K New
RSG Republic Services Inc. 0.04% 1,359 $329K New
HCA HCA Healthcare Inc. 0.04% 952 $329K New
JPM JPMorgan Chase & Co. 0.04% 1,341 $329K Reduce -94.2%
VRSK Verisk Analytics Inc. 0.04% 1,105 $329K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,700 $329K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,800 $329K New
TSCO Tractor Supply Company 0.04% 5,965 $329K New
FAST Fastenal Co. 0.04% 4,236 $329K New
GEHC GE Healthcare Technology 0.04% 4,070 $328K New
CHTR Charter Communications Inc. Class A 0.04% 891 $328K New
AEP American Electric Power 0.04% 3,004 $328K New
PPL PPL Corp. 0.04% 9,088 $328K New
V Visa Inc. Class A 0.04% 936 $328K New
AIG American International Group 0.04% 3,772 $328K New
MNST Monster Beverage Corp. 0.04% 5,603 $328K New
TAP Molson Coors Beverage Co. Class B 0.04% 5,384 $328K New
MCD McDonald's Corp. 0.04% 1,049 $328K New
BRO Brown & Brown Inc. 0.04% 2,634 $328K New
XOM Exxon Mobil Corp. 0.04% 2,755 $328K New
ED Consolidated Edison Inc. 0.04% 2,962 $328K New
EG Everest Group Ltd. 0.04% 901 $327K New
FDS Factset Research Systems Inc. 0.04% 720 $327K New
AAPL Apple Inc. 0.04% 1,472 $327K New
GL Globe Life Inc. 0.04% 2,482 $327K New
SHW The Sherwin-Williams Co. 0.04% 936 $327K New
GIS General Mills Inc. 0.04% 5,466 $327K New
CNC Centene Corp. 0.04% 5,380 $327K New
PFG Principal Financial Group 0.04% 3,870 $327K New
ACN Accenture PLC Class A 0.04% 1,046 $326K New
EXE Expand Energy Corp. 0.04% 2,930 $326K New
CB Chubb Ltd. 0.04% 1,080 $326K New
MOH Molina Healthcare Inc. 0.04% 990 $326K New
WFC Wells Fargo & Co. 0.04% 4,541 $326K New
ATO Atmos Energy Corp. 0.04% 2,108 $326K New
K Kellanova 0.04% 3,950 $326K New
INVH Invitation Homes Inc. 0.04% 9,349 $326K New
CI The Cigna Group 0.04% 989 $325K New
CMG Chipotle Mexican Grill Inc. 0.04% 6,480 $325K New
JNJ Johnson & Johnson 0.04% 1,961 $325K New
SBUX Starbucks Corp. 0.04% 3,314 $325K New
HES Hess Corp. 0.04% 2,034 $325K New
IPG Interpublic Group of Cos Inc. 0.04% 11,959 $325K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 3,946 $325K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,305 $325K New
LOW Lowe's Cos Inc. 0.04% 1,391 $324K New
ADM Archer-Daniels-Midland Co. 0.04% 6,755 $324K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 4,149 $324K New
FANG Diamondback Energy Inc. 0.04% 2,028 $324K New
WEC WEC Energy Group Inc. 0.04% 2,975 $324K New
CVX Chevron Corp. 0.04% 1,938 $324K New
SRE Sempra 0.04% 4,543 $324K New
AFL Aflac Inc. 0.04% 2,915 $324K New
KMI Kinder Morgan Inc. 0.04% 11,357 $324K New
OMC Omnicom Group 0.04% 3,908 $324K New
HD Home Depot Inc. 0.04% 884 $324K New
ERIE Erie Indemnity Company Class A 0.04% 773 $324K New
NFLX Netflix Inc. 0.04% 347 $324K New
C Citigroup Inc. 0.04% 4,558 $324K New
MA Mastercard Inc. Class A 0.04% 590 $323K New
AMT American Tower Corp. 0.04% 1,486 $323K New
DUK Duke Energy Corp. 0.04% 2,651 $323K New
ROST Ross Stores Inc. 0.04% 2,530 $323K New
ODFL Old Dominion Freight Line 0.04% 1,954 $323K New
AON Aon PLC Class A 0.04% 810 $323K New
KIM Kimco Realty Corp. 0.04% 15,218 $323K New
EOG EOG Resources Inc. 0.04% 2,520 $323K New
LIN Linde PLC 0.04% 694 $323K New
MCK McKesson Corp. 0.04% 480 $323K New
DGX Quest Diagnostics Inc. 0.04% 1,909 $323K New
INTU Intuit Inc. 0.04% 526 $323K New
BMY Bristol-Myers Squibb Co. 0.04% 5,295 $323K New
EVRG Evergy Inc. 0.04% 4,683 $323K New
LKQ LKQ Corp. 0.04% 7,588 $323K New
PARAA Paramount Global Class B 0.04% 26,987 $323K New
VTR Ventas Inc. 0.04% 4,694 $323K New
IDXX Idexx Laboratories Inc. 0.04% 768 $323K New
CLX Clorox Company 0.04% 2,190 $322K New
DTE DTE Energy Company 0.04% 2,331 $322K New
TDG Transdigm Group Inc. 0.04% 233 $322K New
AMCR Amcor PLC 0.04% 33,224 $322K New
NRG NRG Energy Inc. 0.04% 3,374 $322K New
WMT Walmart Inc. 0.04% 3,668 $322K New
PODD Insulet Corp. 0.04% 1,226 $322K New
APA Apa Corp. 0.04% 15,316 $322K New
BAX Baxter International Inc. 0.04% 9,404 $322K New
CTVA Corteva Inc. 0.04% 5,115 $322K New
BDX Becton Dickinson and Co. 0.04% 1,405 $322K New
ES Eversource Energy 0.04% 5,181 $322K New
KMB Kimberly-Clark Corp. 0.04% 2,262 $322K New
NI Nisource Inc. 0.04% 8,024 $322K New
CNP Centerpoint Energy Inc. 0.04% 8,878 $322K New
EXR Extra Space Storage Inc. 0.04% 2,166 $322K New
ETR Entergy Corp. 0.04% 3,762 $322K New
CPAY Corpay Inc. 0.04% 922 $322K New
XYL Xylem Inc. 0.04% 2,691 $321K New
STZ Constellation Brands Inc. Class A 0.04% 1,751 $321K New
OTIS Otis Worldwide Corp. 0.04% 3,113 $321K New
CMCSA Comcast Corp. Class A 0.04% 8,705 $321K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,838 $321K New
WTW Willis Towers Watson PLC 0.04% 950 $321K New
WBD Warner Bros Discovery Inc. 0.04% 29,905 $321K New
COF Capital One Financial Corp. 0.04% 1,789 $321K New
XEL Xcel Energy Inc. 0.04% 4,529 $321K New
TRV The Travelers Cos Inc. 0.04% 1,212 $321K New
DAY Dayforce Inc. 0.04% 5,495 $321K New
ELV Elevance Health Inc. 0.04% 736 $320K New
GEN Gen Digital Inc. 0.04% 12,060 $320K New
CTAS Cintas Corp. 0.04% 1,557 $320K New
AEE Ameren Corporation 0.04% 3,187 $320K New
HOLX Hologic Inc. 0.04% 5,180 $320K New
TRGP Targa Resources Corp. 0.04% 1,596 $320K New
NSC Norfolk Southern Corp. 0.04% 1,350 $320K New
PNC PNC Financial Services Group 0.04% 1,819 $320K New
HON Honeywell International Inc. 0.04% 1,509 $320K New
HII Huntington Ingalls Industrie 0.04% 1,566 $320K New
NEM Newmont Corp. 0.04% 6,618 $320K New
ECL Ecolab Inc. 0.04% 1,260 $319K New
FTNT Fortinet Inc. 0.04% 3,318 $319K New
QCOM Qualcomm Inc. 0.04% 2,078 $319K New
STE Steris PLC 0.04% 1,408 $319K New
GPN Global Payments Inc. 0.04% 3,257 $319K New
UNP Union Pacific Corp. 0.04% 1,350 $319K New
BALL Ball Corp. 0.04% 6,123 $319K New
WMB Williams Cos Inc. 0.04% 5,335 $319K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,154 $319K New
APD Air Products & Chemicals Inc. 0.04% 1,080 $319K New
PRU Prudential Financial Inc. 0.04% 2,852 $319K New
INCY Incyte Corp. 0.04% 5,260 $318K New
CINF Cincinnati Financial Corp. 0.04% 2,156 $318K New
MKTX Marketaxess Holdings Inc. 0.04% 1,472 $318K New
FIS Fidelity National Info Serv 0.04% 4,264 $318K New
EIX Edison International 0.04% 5,401 $318K New
PSA Public Storage 0.04% 1,063 $318K New
FRT Federal Realty Invs Trust 0.04% 3,252 $318K New
CTSH Cognizant Tech Solutions-A 0.04% 4,157 $318K New
ISRG Intuitive Surgical Inc. 0.04% 642 $318K New
WBA Walgreens Boots Alliance Inc. 0.04% 28,461 $318K New
PCG P G & E Corp. 0.04% 18,497 $318K New
SBAC SBA Communications Corp. 0.04% 1,444 $318K New
PKG Packaging Corp. of America 0.04% 1,604 $318K New
YUM Yum! Brands Inc. 0.04% 2,018 $318K New
TDY Teledyne Technologies Inc. 0.04% 638 $318K New
LW Lamb Weston Holdings Inc. 0.04% 5,955 $317K New
HBAN Huntington Bancshares Inc. 0.04% 21,140 $317K New
CME Cme Group Inc. 0.04% 1,195 $317K New
TYL Tyler Technologies Inc. 0.04% 545 $317K New
FISV Fiserv Inc. 0.04% 1,434 $317K New
DVA Davita Inc. 0.04% 2,070 $317K New
LDOS Leidos Holdings Inc. 0.04% 2,345 $316K New
TFC Truist Financial Corp. 0.04% 7,688 $316K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,771 $316K New
CCI Crown Castle Inc. 0.04% 3,034 $316K New
CSGP Costar Group Inc. 0.04% 3,991 $316K New
AES AES Corp. 0.04% 25,447 $316K New
NEE Nextera Energy Inc. 0.04% 4,458 $316K New
CL Colgate-Palmolive Co. 0.04% 3,372 $316K New
CVS CVS Health Corp. 0.04% 4,661 $316K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 4,410 $316K New
KHC The Kraft Heinz Co. 0.04% 10,371 $316K New
BSX Boston Scientific Corp. 0.04% 3,128 $316K New
HSY The Hershey Co. 0.04% 1,844 $315K New
MET Metlife Inc. 0.04% 3,926 $315K New
VLTO Veralto Corp. 0.04% 3,234 $315K New
HUM Humana Inc. 0.04% 1,191 $315K New
DFS Discover Financial Services 0.04% 1,846 $315K New
REG Regency Centers Corp. 0.04% 4,272 $315K New
PLD Prologis Inc. 0.04% 2,817 $315K New
GDDY GoDaddy Inc. Class A 0.04% 1,748 $315K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,189 $315K Reduce -95.3%
OKE Oneok Inc. 0.04% 3,172 $315K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 892 $315K New
ABBV Abbvie Inc. 0.04% 1,501 $314K New
ENPH Enphase Energy Inc. 0.04% 5,065 $314K New
WYNN WYNN Resorts Ltd. 0.04% 3,762 $314K New
TTWO Take-Two Interactive Softwre 0.04% 1,515 $314K New
URI United Rentals Inc. 0.04% 501 $314K New
PEG Public Service Enterprise GP 0.04% 3,814 $314K New
STT State Street Corp. 0.04% 3,504 $314K New
FICO Fair Isaac Corp. 0.04% 170 $314K New
SPGI S&P Global Inc. 0.04% 617 $313K New
BEN Franklin Templeton Inc. 0.04% 16,284 $313K New
ICE Intercontinental Exchange Inc. 0.04% 1,817 $313K New
ALLE Allegion PLC 0.04% 2,402 $313K New
BLK BlackRock Inc. 0.04% 331 $313K New
BKNG Booking Holdings Inc. 0.04% 68 $313K New
EW Edwards Lifesciences Corp. 0.04% 4,322 $313K New
LUV Southwest Airlines Co. 0.04% 9,323 $313K New
LH Labcorp Holdings Inc. 0.04% 1,345 $313K New
SW Smurfit Westrock PLC 0.04% 6,947 $313K New
IP International Paper Co. 0.04% 5,866 $313K New
DPZ Domino's Pizza Inc. 0.04% 681 $313K New
ZTS Zoetis Inc. 0.04% 1,900 $313K New
ZBRA Zebra Technologies Corp. Class A 0.04% 1,107 $313K New
VLO Valero Energy Corp. 0.04% 2,368 $313K New
PNR Pentair PLC 0.04% 3,575 $313K New
KKR KKR & Co. Inc. 0.04% 2,705 $313K New
MDT Medtronic PLC 0.04% 3,480 $313K New
BBY Best Buy Co. Inc. 0.04% 4,247 $313K New
ITW Illinois Tool Works 0.04% 1,260 $312K New
BKR Baker Hughes Co. 0.04% 7,109 $312K New
SNA Snap-on Inc. 0.04% 927 $312K New
AXP American Express Co. 0.04% 1,161 $312K New
RTX RTX Corp. 0.04% 2,358 $312K New
MTCH Match Group Inc. 0.04% 10,010 $312K New
USB US Bancorp 0.04% 7,397 $312K New
KEY Keycorp 0.04% 19,524 $312K New
EA Electronic Arts Inc. 0.04% 2,160 $312K New
MSI Motorola Solutions Inc. 0.04% 713 $312K New
TGT Target Corp. 0.04% 2,991 $312K New
DE Deere & Co. 0.04% 665 $312K New
RVTY Revvity Inc. 0.04% 2,950 $312K New
CDNS Cadence Design SYS Inc. 0.04% 1,227 $312K New
ALL Allstate Corp. 0.04% 1,507 $312K New
RL Ralph Lauren Corp. 0.04% 1,413 $312K New
NVR NVR Inc. 0.04% 43 $312K New
WST West Pharmaceutical Services 0.04% 1,391 $311K New
CAG Conagra Brands Inc. 0.04% 11,675 $311K New
FDX FedEx Corp. 0.04% 1,277 $311K New
CSX CSX Corp. 0.04% 10,572 $311K New
AIZ Assurant Inc. 0.04% 1,483 $311K New
EMR Emerson Electric Co. 0.04% 2,837 $311K New
STLD Steel Dynamics Inc. 0.04% 2,486 $311K New
J Jacobs Solutions Inc. 0.04% 2,572 $311K New
AKAM Akamai Technologies Inc. 0.04% 3,862 $311K New
POOL Pool Corp. 0.04% 976 $311K New
LLY Eli Lilly & Co. 0.04% 376 $311K New
GEO The Geo Group Inc. 0.04% 10,629 $310K No change
AMP Ameriprise Financial Inc. 0.04% 641 $310K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,377 $310K New
HWM Howmet Aerospace Inc. 0.04% 2,391 $310K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,604 $310K New
TEL Te Connectivity PLC 0.04% 2,194 $310K New
WY Weyerhaeuser Co. 0.04% 10,587 $310K New
BXP BXP Inc. 0.04% 4,612 $310K New
AME Ametek Inc. 0.04% 1,800 $310K New
IEX Idex Corp. 0.04% 1,712 $310K New
IR Ingersoll-Rand Inc. 0.04% 3,871 $310K New
ADI Analog Devices Inc. 0.04% 1,536 $310K New
SOLV Solventum Corp. 0.04% 4,072 $310K New
LHX L3HARRIS Technologies Inc. 0.04% 1,479 $310K New
ADBE Adobe Inc. 0.04% 807 $310K New
PH Parker Hannifin Corp. 0.04% 509 $309K New
GE General Electric filed as GE AEROSPACE 0.04% 1,545 $309K New
RJF Raymond James Financial Inc. 0.04% 2,226 $309K New
DHR Danaher Corp. 0.04% 1,508 $309K New
AVB Avalonbay Communities Inc. 0.04% 1,440 $309K New
CAT Caterpillar Inc. 0.04% 937 $309K New
PPG PPG Industries Inc. 0.04% 2,825 $309K New
SYF Synchrony Financial 0.04% 5,832 $309K New
RF Regions Financial Corp. 0.04% 14,206 $309K New
MPC Marathon Petroleum Corp. 0.04% 2,118 $309K New
ADSK Autodesk Inc. 0.04% 1,178 $308K New
MTD Mettler-Toledo International 0.04% 261 $308K New
HSIC Henry Schein Inc. 0.04% 4,500 $308K New
FSLR First Solar Inc. 0.04% 2,436 $308K Reduce -94.4%
PEP Pepsico Inc. 0.04% 2,053 $308K New
EPAM Epam Systems Inc. 0.04% 1,823 $308K New
UBER Uber Technologies Inc. 0.04% 4,220 $307K New
HUBB Hubbell Inc. 0.04% 929 $307K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 4,657 $307K New
NOW ServiceNow Inc. 0.04% 386 $307K New
IVZ Invesco Ltd. 0.04% 20,251 $307K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 30,625 $307K New
NDAQ Nasdaq Inc. 0.04% 4,048 $307K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,956 $307K New
GS Goldman Sachs Group Inc. 0.04% 562 $307K New
MHK Mohawk Industries Inc. 0.04% 2,688 $307K New
PG The Procter & Gamble Co. 0.04% 1,800 $307K New
HAL Halliburton Co. 0.04% 12,091 $307K New
A Agilent Technologies Inc. 0.04% 2,622 $307K New
BF.B Brown-Forman Corp. Class B 0.04% 9,037 $307K New
TPR Tapestry Inc. 0.04% 4,356 $307K New
JBL Jabil Inc. 0.04% 2,254 $307K New
PFE Pfizer Inc. 0.04% 12,098 $307K New
MSCI MSCI Inc. 0.04% 542 $307K New
JCI Johnson Controls Internation 0.04% 3,825 $306K New
D Dominion Energy Inc. 0.04% 5,462 $306K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 310 $306K New
MAR Marriott International Class A 0.04% 1,285 $306K New
TPL Texas Pacific Land Corp. 0.04% 231 $306K New
DOV Dover Corp. 0.04% 1,742 $306K New
HPQ HP Inc. 0.04% 11,049 $306K New
PTC PTC Inc. 0.04% 1,974 $306K New
PCAR Paccar Inc. 0.04% 3,141 $306K New
NTRS Northern Trust Corp. 0.04% 3,100 $306K New
TECH Bio-Techne Corp. 0.04% 5,216 $306K New
FE Firstenergy Corp. 0.04% 7,560 $306K New
TT Trane Technologies PLC 0.04% 906 $305K New
PSX Phillips 66 0.04% 2,471 $305K New
MMM 3M Co. 0.04% 2,075 $305K New
MPWR Monolithic Power Systems Inc. 0.04% 525 $304K New
VMC Vulcan Materials Co. 0.04% 1,305 $304K New
GPC Genuine Parts Co. 0.04% 2,555 $304K New
CMI Cummins Inc. 0.04% 971 $304K New
IT Gartner Inc. 0.04% 725 $304K New
ABNB Airbnb Inc. Class A 0.04% 2,547 $304K New
EMN Eastman Chemical Co. 0.04% 3,453 $304K New
DD Dupont DE Nemours Inc. 0.04% 4,073 $304K New
TMO Thermo Fisher Scientific Inc. 0.04% 611 $304K New
MOS The Mosaic Co. 0.04% 11,248 $304K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 626 $303K New
SPG Simon Property Group Inc. 0.03% 1,826 $303K New
AMD Advanced Micro Devices 0.03% 2,951 $303K Reduce -82.3%
TXN Texas Instruments Inc. 0.03% 1,687 $303K New
PLTR Palantir Technologies Inc. Class A 0.03% 3,590 $303K New
SWK Stanley Black & Decker Inc. 0.03% 3,940 $303K New
ROK Rockwell Automation Inc. 0.03% 1,170 $302K New
RMD Resmed Inc. 0.03% 1,350 $302K New
CRM Salesforce Inc. 0.03% 1,126 $302K New
DOC Healthpeak Properties Inc. 0.03% 14,940 $302K New
APTV Aptiv PLC 0.03% 5,075 $302K New
REGN Regeneron Pharmaceuticals 0.03% 476 $302K New
DOW Dow Inc. 0.03% 8,631 $301K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,467 $301K New
BA The Boeing Co. 0.03% 1,767 $301K New
DLR Digital Realty Trust Inc. 0.03% 2,103 $301K New
EFX Equifax Inc. 0.03% 1,237 $301K New
LYB Lyondellbasell Indu Class A 0.03% 4,279 $301K New
KLAC KLA Corp. 0.03% 443 $301K New
BLDR Builders Firstsource Inc. 0.03% 2,407 $301K New
NCLH Norwegian Cruise Line Holdin 0.03% 15,856 $301K New
SNPS Synopsys Inc. 0.03% 701 $301K New
CFG Citizens Financial Group 0.03% 7,337 $301K New
INTC Intel Corp. 0.03% 13,236 $301K New
WAB Wabtec Corp. 0.03% 1,655 $300K New
STX Seagate Technology Holdings 0.03% 3,533 $300K New
MS Morgan Stanley 0.03% 2,572 $300K New
DASH DoorDash Inc. Class A 0.03% 1,641 $300K New
JNPR Juniper Networks Inc. 0.03% 8,280 $300K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,676 $300K New
HPE Hewlett Packard Enterprise 0.03% 19,399 $299K New
NTAP Netapp Inc. 0.03% 3,407 $299K New
APO Apollo Global Management Inc. 0.03% 2,185 $299K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,166 $299K New
HST Host Hotels & Resorts Inc. 0.03% 21,042 $299K New
AVY Avery Dennison Corp. 0.03% 1,680 $299K New
MAS Masco Corp. 0.03% 4,299 $299K New
DECK Deckers Outdoor Corp. 0.03% 2,673 $299K New
ALGN Align Technology Inc. 0.03% 1,881 $299K New
WSM Williams-Sonoma Inc. 0.03% 1,890 $299K New
GNRC Generac Holdings Inc. 0.03% 2,356 $298K New
NDSN Nordson Corp. 0.03% 1,479 $298K New
FITB Fifth Third Bancorp 0.03% 7,600 $298K New
TXT Textron Inc. 0.03% 4,123 $298K New
LEN Lennar Corp. Class A 0.03% 2,594 $298K New
AOS Smith (a.o.) Corp. 0.03% 4,552 $298K New
LRCX Lam Research Corp. 0.03% 4,092 $297K New
WDAY Workday Inc. Class A 0.03% 1,272 $297K New
UPS United Parcel Service Class B 0.03% 2,700 $297K New
ARE Alexandria Real Estate Equit 0.03% 3,207 $297K Reduce -93.9%
EXPE Expedia Group Inc. 0.03% 1,764 $297K New
GLW Corning Inc. 0.03% 6,474 $296K New
FTV Fortive Corp. 0.03% 4,050 $296K New
ON On Semiconductor 0.03% 7,283 $296K New
UAL United Airlines Holdings Inc. 0.03% 4,291 $296K New
PHM Pultegroup Inc. 0.03% 2,880 $296K New
PWR Quanta Services Inc. 0.03% 1,163 $296K Reduce -93.5%
CARR Carrier Global Corp. 0.03% 4,659 $295K New
SWKS Skyworks Solutions Inc. 0.03% 4,570 $295K New
BX Blackstone Inc. 0.03% 2,113 $295K New
ALB Albemarle Corp. 0.03% 4,097 $295K New
TER Teradyne Inc. 0.03% 3,572 $295K New
NUE Nucor Corp. 0.03% 2,449 $295K New
KEYS Keysight Technologies Inc. 0.03% 1,967 $295K New
MCHP Microchip Technology Inc. 0.03% 6,081 $294K New
PYPL PayPal Holdings Inc. 0.03% 4,511 $294K New
BIIB Biogen Inc. 0.03% 2,150 $294K New
AXON Axon Enterprise Inc. 0.03% 559 $294K New
ANSS Ansys Inc. 0.03% 928 $294K New
CDW CDW Corp. 0.03% 1,833 $294K New
APH Amphenol Corp. Class A 0.03% 4,476 $294K New
EQIX Equinix Inc. 0.03% 360 $294K New
DAL Delta Air Lines Inc. 0.03% 6,725 $293K New
ANET Arista Networks Inc. 0.03% 3,782 $293K New
VTRS Viatris Inc. 0.03% 33,620 $293K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,285 $292K New
GM General Motors Co. 0.03% 6,215 $292K New
LMT Lockheed Martin Corp. 0.03% 654 $292K New
IQV Iqvia Holdings Inc. 0.03% 1,655 $292K New
MLM Martin Marietta Materials 0.03% 610 $292K New
GEV GE Vernova Inc. 0.03% 953 $291K Reduce -86.4%
DHI D.R. Horton Inc. 0.03% 2,283 $290K New
TRMB Trimble Inc. 0.03% 4,418 $290K New
CCL Carnival Corp. 0.03% 14,838 $290K New
ORCL Oracle Corp. 0.03% 2,068 $289K New
NVDA Nvidia Corp. 0.03% 2,657 $288K New
DELL Dell Technologies -C 0.03% 3,159 $288K New
MRK Merck & Co. Inc. 0.03% 3,174 $285K New
NXPI NXP Semiconductors NV 0.03% 1,496 $284K New
WDC Western Digital Corp. 0.03% 7,029 $284K New
CRL Charles River Laboratories 0.03% 1,887 $284K New
DXCM Dexcom Inc. 0.03% 4,154 $284K New
PANW Palo Alto Networks Inc. 0.03% 1,653 $282K New
LVS Las Vegas Sands Corp. 0.03% 7,290 $282K New
AMAT Applied Materials Inc. 0.03% 1,934 $281K New
CEG Constellation Energy 0.03% 1,379 $278K Reduce -97.2%
MGM MGM Resorts International 0.03% 9,343 $277K New
NKE Nike Inc. Class B 0.03% 4,345 $276K New
SMCI Super Micro Computer Inc. 0.03% 8,025 $275K New
LULU Lululemon Athletica Inc. 0.03% 969 $274K New
CZR Caesars Entertainment Inc. 0.03% 10,933 $273K New
AGX Argan Inc. 0.03% 2,073 $272K No change
MRNA Moderna Inc. 0.03% 9,545 $271K New
MU Micron Technology Inc. 0.03% 3,049 $265K Reduce -98.6%
WLDN Willdan Group Inc. 0.02% 4,993 $203K New
DNOW Dnow Inc. 0.02% 10,087 $172K No change
AHCO Adapthealth Corp. 0.02% 14,220 $154K No change
VMD Viemed Healthcare Inc. 0.02% 19,881 $145K No change
HLMN Hillman Solutions Corp. 0.02% 15,044 $132K No change
GTX Garrett Motion Inc. 0.01% 15,227 $127K No change
VYX NCR Voyix Corp. 0.01% 10,775 $105K No change
ECVT Ecovyst Inc. 0.01% 14,871 $92K No change

Options reported separately and not counted above: EWZ calls ($14.2M), AVGO calls ($8.4M), GOOGL calls ($7.7M), FSLR calls ($5.7M), AMGN calls ($2.0M), TECK calls ($404K), ASML calls ($331K), BX puts ($112K).

Portfolio Sells Q4 2024 → Q1 2025

TECK Teck Resources Ltd.-CLS B Reduce -57.6% 3.11% −5.29
DFAT Dimensional US Target Value Reduce -82.9% 0.78% −4.32
VICI Vici Properties Inc. Reduce -98.6% 0.04% −2.60
CTRA Coterra Energy Inc. Reduce -46.9% 3.47% −2.47
EWZ iShares MSCI Brazil ETF Reduce -90.6% 0.27% −2.31
MU Micron Technology Inc. Reduce -98.6% 0.03% −2.15
CCJ Cameco Corp. Reduce -28.1% 2.47% −1.93
RSP Invesco S&P 500 Equal Weight Reduce -57.2% 1.22% −1.75
HBM Hudbay Minerals Inc. Reduce -73.6% 0.54% −1.71
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −1.65
VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.28
CEG Constellation Energy Reduce -97.2% 0.03% −1.27
FCX Freeport-McMoran Inc. Reduce -29.7% 2.45% −1.15
FSLR First Solar Inc. Reduce -94.4% 0.04% −0.87
DIS The Walt Disney Co. Reduce -95.3% 0.04% −0.86
INDA iShares MSCI India ETF Reduce -33.9% 1.39% −0.82
SCJ iShares MSCI Japan Small-Cap Sold out 0.00% −0.70
PWR Quanta Services Inc. Reduce -93.5% 0.03% −0.64
JPM JPMorgan Chase & Co. Reduce -94.2% 0.04% −0.62
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.62
BG Bunge Global SA Reduce -9.9% 3.80% −0.61
ARE Alexandria Real Estate Equit Reduce -93.9% 0.03% −0.57
NVT Nvent Electric PLC Sold out 0.00% −0.42
AMGN Amgen Inc. Reduce -23.6% 2.51% −0.32
PRIM Primoris Services Corp. Sold out 0.00% −0.26
GEV GE Vernova Inc. Reduce -86.4% 0.03% −0.24
EQT Eqt Corp. Reduce -16.1% 4.11% −0.24
AMD Advanced Micro Devices Reduce -82.3% 0.03% −0.20
BAK Braskem SA Class A- ADR Sold out 0.00% −0.16
EWZS iShares MSCI Brazil Small-Ca Sold out 0.00% −0.15
FTDR Frontdoor Inc. Sold out 0.00% −0.03
ICUI Icu Medical Inc. Sold out 0.00% −0.02
VICR Vicor Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

AER Aercap Holdings NV New 6.08% +6.08
PGR Progressive Corp. Add +45.4% 11.42% +4.58
VEA Vanguard Ftse Developed ETF New 3.88% +3.88
SPMD SS SPDR P S&P 400 Midcap ETF Add +77.0% 5.56% +2.11
MSFT Microsoft Corp. Add +649.2% 2.30% +1.94
AMZN Amazon.com Inc. Add +80.7% 4.15% +1.43
EWJ iShares MSCI Japan ETF Add +34.7% 3.04% +0.77
SLB SLB Ltd. Add +42.9% 1.97% +0.67
UNH Unitedhealth Group Inc. Add +7.5% 4.29% +0.33
GOOGL Alphabet Inc. Class A Add +40.9% 2.82% +0.30
VST Vistra Corp. Add +68.9% 0.84% +0.24
ETN Eaton Corp. PLC New 0.11% +0.11
TKO Tko Group Holdings Inc. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B New 0.04% +0.04
MDLZ Mondelez International Inc. Class A New 0.04% +0.04
WRB WR Berkley Corp. New 0.04% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
PAYX Paychex Inc. New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
DLTR Dollar Tree Inc. New 0.04% +0.04
MAA Mid-America Apartment Comm New 0.04% +0.04
KR Kroger Co. New 0.04% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
O Realty Income Corp. New 0.04% +0.04
TSN Tyson Foods Inc. Class A New 0.04% +0.04
KMX Carmax Inc. New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
CHD Church & Dwight Co. Inc. New 0.04% +0.04
KVUE Kenvue Inc. New 0.04% +0.04
GILD Gilead Sciences Inc. New 0.04% +0.04
ROP Roper Technologies Inc. New 0.04% +0.04
AZO AutoZone Inc. New 0.04% +0.04
BR Broadridge Financial Solutio New 0.04% +0.04
CBOE Cboe Global Markets Inc. New 0.04% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
OXY Occidental Petroleum Corp. New 0.04% +0.04
SJM The JM Smucker Co. New 0.04% +0.04
SO The Southern Co. New 0.04% +0.04
CBRE CBRE Group Inc. Class A New 0.04% +0.04
ACGL Arch Capital Group Ltd. New 0.04% +0.04
HIG Hartford Insurance Group Inc. New 0.04% +0.04
LYV Live Nation Entertainment Inc. New 0.04% +0.04
PNW Pinnacle West Capital New 0.04% +0.04
LNT Alliant Energy Corp. New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
DG Dollar General Corp. New 0.04% +0.04
ULTA Ulta Beauty Inc. New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
CMS CMS Energy Corp. New 0.04% +0.04
HAS Hasbro Inc. New 0.04% +0.04

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 155,000 $90.8Mbefore exit
UNH Unitedhealth Group Inc. call Sold out 39,000 $19.7Mbefore exit
EWZ iShares MSCI Brazil ETF call Reduce -32.5% 549,300 $14.2M
RSP Invesco S&P 500 Equal Weight call Sold out 72,100 $12.6Mbefore exit
MU Micron Technology Inc. call Sold out 125,800 $10.6Mbefore exit
FCX Freeport-McMoran Inc. call Sold out 253,300 $9.6Mbefore exit
AVGO Broadcom Inc. call Reduce -17.5% 50,000 $8.4M
GOOGL Alphabet Inc. Class A call Reduce -50.0% 50,000 $7.7M
AMZN Amazon.com Inc. call Sold out 30,100 $6.6Mbefore exit
FSLR First Solar Inc. call Add +113.3% 45,000 $5.7M
CCJ Cameco Corp. call Sold out 78,300 $4.0Mbefore exit
CTRA Coterra Energy Inc. call Sold out 81,300 $2.1Mbefore exit
AMGN Amgen Inc. call Reduce -60.6% 6,500 $2.0M
ASHR Xtrackers Harvest Csi 300 CH call Sold out 60,000 $1.6Mbefore exit
BG Bunge Global SA call Sold out 20,000 $1.6Mbefore exit
SLB SLB Ltd. call Sold out 40,000 $1.5Mbefore exit
KWEB Kranesh Csi China Internet call Sold out 40,000 $1.2Mbefore exit
AMD Advanced Micro Devices call Sold out 8,400 $1.0Mbefore exit
DLTR Dollar Tree Inc. call Sold out 13,300 $997Kbefore exit
FXI iShares China Large-Cap ETF call Sold out 30,000 $913Kbefore exit
TECK Teck Resources Ltd.-CLS B call Reduce -90.4% 11,100 $404K
TSLA Tesla Inc. put Sold out 1,000 $404Kbefore exit
INTC Intel Corp. call Sold out 20,000 $401Kbefore exit
ASML ASML Holding NV-NY Reg SHS call Reduce -80.0% 500 $331K
BX Blackstone Inc. put Reduce -92.6% 800 $112K
EWY iShares MSCI South Korea ETF call Sold out 200 $10Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$925.7MPGR, AER, AMZN, FERG, MDLN
Q1 2026 24$835.2MPGR, AER, AMZN, FERG, MDLN
Q4 2025 27$957.2MPGR, AER, AMZN, FERG, MDLN
Q3 2025 36$750.7MPGR, AER, AMZN, FERG, VEA
Q2 2025 497$868.8MPGR, AER, FERG, AMZN, VEA
Q1 2025Amended 523$867.8MPGR, AER, SPMD, UNH, AMZN
Q4 2024 58$843.9MTECK, PGR, CTRA, DFAT, BG
Q3 2024 534$1.2BTECK, SPSM, CCJ, CTRA, BG
Q2 2024 671$4.8BMSFT, AAPL, NVDA, RSP, AMZN
Q1 2024 268$1.6BRSP, TECK, XLV, BG, EWZ