MMBG INVESTMENT ADVISORS CO.
CIK: 0001765876Latest portfolio: $1.2B · Q4 2025
Holdings
177
Total Value
$1.2B
New Positions
13
Closed Positions
15
Top Holdings
View All 177 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 396,540 | $107.8M | 9.08% | -7,379 | |
| 2 | GOOGLALPHABET INC | 322,143 | $100.8M | 8.49% | -6,773 | |
| 3 | MSFTMICROSOFT CORP | 187,190 | $90.5M | 7.62% | +919 | |
| 4 | AMZNAMAZON COM INC | 381,345 | $88.0M | 7.41% | -2,685 | |
| 5 | BWMXBETTERWARE DE MXC S A B DE C | 4,076,421 | $57.9M | 4.88% | -26,000 | |
| 6 | METAMETA PLATFORMS INC | 82,470 | $54.4M | 4.58% | +1K | |
| 7 | NVDANVIDIA CORPORATION | 256,377 | $47.8M | 4.03% | +4K | |
| 8 | JPMJP MORGAN CHASE & CO | 142,327 | $45.9M | 3.86% | -2,580 | |
| 9 | GOOGALPHABET INC | 112,763 | $35.4M | 2.98% | -670 | |
| 10 | GSGOLDMAN SACHS GROUP INC | 35,198 | $30.9M | 2.60% | +950 | |
| 11 | XLVSELECT SECTOR SPDR TR | 171,009 | $26.5M | 2.23% | -28,485 | |
| 12 | CRMSALESFORCE COM INC | 73,716 | $19.6M | 1.65% | -5,911 | |
| 13 | WMTWALMART INC | 168,056 | $18.8M | 1.58% | — | |
| 14 | AVGOBROADCOM INC | 50,475 | $17.5M | 1.47% | -2,427 | |
| 15 | VVISA INC | 45,641 | $16.0M | 1.35% | — | |
| 16 | CXCEMEX SAB DE CV | 1,359,427 | $15.6M | 1.32% | -30,000 | |
| 17 | MUMICRON TECHNOLOGY INC | 54,523 | $15.6M | 1.31% | -4,695 | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,403 | $15.3M | 1.29% | +3K | |
| 19 | SMHVANECK ETF TRUST | 40,148 | $14.5M | 1.22% | -965 | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,323 | $12.9M | 1.09% | +2K | |
| 21 | BACBANK AMERICA CORP | 228,766 | $12.6M | 1.06% | -9,647 | |
| 22 | SHOPSHOPIFY INC | 77,748 | $12.5M | 1.05% | -1,940 | |
| 23 | TCEHYTENCENT MUSIC ENTMT GROUP | 162,625 | $12.4M | 1.05% | -2,660 | |
| 24 | VOOVANGUARD INDEX FDS | 16,728 | $10.5M | 0.88% | -504 | |
| 25 | UBERUBER TECHNOLOGIES INC | 124,567 | $10.2M | 0.86% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0780390528478142e+74T)
Consumer Cyclical0.0% ($8.802257925709647e+42T)
Healthcare0.0% ($9.33890026056545e+41T)
Communication Services0.0% ($1.0083054437353856e+27T)
Industrials0.0% ($7.506529723851787e+22T)
Unknown0.0% ($1.2448913447594391e+22T)
Consumer Defensive0.0% ($1876275094.4T)
Basic Materials0.0% ($1561.9T)
Energy0.0% ($731.7M)
Real Estate0.0% ($1.0M)
Utilities0.0% ($846K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.2B | 177 |
| Q3 2025 | Nov 7, 2025 | $1.1T | 179 |
| Q2 2025 | Aug 12, 2025 | $1.0T | 178 |
| Q1 2025 | Apr 25, 2025 | $884.7B | 168 |
| Q4 2024 | Feb 14, 2025 | $941.6B | 158 |
| Q3 2024 | Nov 13, 2024 | $958.3T | 166 |
| Q2 2024 | Aug 13, 2024 | $932.9T | 152 |
| Q1 2024 | May 10, 2024 | $948.1T | 160 |
| Q4 2023 | Feb 14, 2024 | $849.8T | 157 |
| Q3 2023 | Nov 14, 2023 | $793.5T | 152 |
| Q2 2023 | Aug 11, 2023 | $823.5T | 154 |
| Q1 2023 | May 11, 2023 | $789.1T | 158 |
| Q4 2022 | Feb 7, 2023 | $755.3B | 162 |
| Q3 2022 | Nov 14, 2022 | $747.1B | 161 |
| Q2 2022 | Aug 2, 2022 | $806.2B | 156 |
| Q1 2022 | May 6, 2022 | $959.0B | 158 |
| Q4 2021 | Feb 14, 2022 | $1.0T | 157 |
Fund Information
MMBG INVESTMENT ADVISORS CO. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 177 holdings. The largest position is APPLE INC (AAPL), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.