MMBG INVESTMENT ADVISORS CO.

CIK: 0001765876Latest portfolio: $1.2B · Q4 2025

Holdings

177

Total Value

$1.2B

New Positions

13

Closed Positions

15

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
396,540$107.8M9.08%-7,379
2
GOOGLALPHABET INC
322,143$100.8M8.49%-6,773
3
MSFTMICROSOFT CORP
187,190$90.5M7.62%+919
4
AMZNAMAZON COM INC
381,345$88.0M7.41%-2,685
5
BWMXBETTERWARE DE MXC S A B DE C
4,076,421$57.9M4.88%-26,000
6
METAMETA PLATFORMS INC
82,470$54.4M4.58%+1K
7
NVDANVIDIA CORPORATION
256,377$47.8M4.03%+4K
8
JPMJP MORGAN CHASE & CO
142,327$45.9M3.86%-2,580
9
GOOGALPHABET INC
112,763$35.4M2.98%-670
10
GSGOLDMAN SACHS GROUP INC
35,198$30.9M2.60%+950
11
XLVSELECT SECTOR SPDR TR
171,009$26.5M2.23%-28,485
12
CRMSALESFORCE COM INC
73,716$19.6M1.65%-5,911
13
WMTWALMART INC
168,056$18.8M1.58%
14
AVGOBROADCOM INC
50,475$17.5M1.47%-2,427
15
VVISA INC
45,641$16.0M1.35%
16
CXCEMEX SAB DE CV
1,359,427$15.6M1.32%-30,000
17
MUMICRON TECHNOLOGY INC
54,523$15.6M1.31%-4,695
18
SPYSPDR S&P 500 ETF TR
22,403$15.3M1.29%+3K
19
SMHVANECK ETF TRUST
40,148$14.5M1.22%-965
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
42,323$12.9M1.09%+2K
21
BACBANK AMERICA CORP
228,766$12.6M1.06%-9,647
22
SHOPSHOPIFY INC
77,748$12.5M1.05%-1,940
23
TCEHYTENCENT MUSIC ENTMT GROUP
162,625$12.4M1.05%-2,660
24
VOOVANGUARD INDEX FDS
16,728$10.5M0.88%-504
25
UBERUBER TECHNOLOGIES INC
124,567$10.2M0.86%+4K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SHV68K+48K
NFLX44K+44K
XLE84K+42K
PFF73K+39K
XLY58K+27K
XLK50K+26K
IGSB40K+13K
AZN28K+13K
SHY43K+11K
XLF184K+8K

Decreased Positions

NameSharesChange
CX1.4M-30000
XLV171K-28485
BWMX4.1M-26000
PFE36K-25260
DIS49K-22133
NKE22K-13143
IYT11K-12660
CMCSA10K-12082
BAC229K-9647
AAPL397K-7379

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$1.2B177
Q3 2025Nov 7, 2025$1.1T179
Q2 2025Aug 12, 2025$1.0T178
Q1 2025Apr 25, 2025$884.7B168
Q4 2024Feb 14, 2025$941.6B158
Q3 2024Nov 13, 2024$958.3T166
Q2 2024Aug 13, 2024$932.9T152
Q1 2024May 10, 2024$948.1T160
Q4 2023Feb 14, 2024$849.8T157
Q3 2023Nov 14, 2023$793.5T152
Q2 2023Aug 11, 2023$823.5T154
Q1 2023May 11, 2023$789.1T158
Q4 2022Feb 7, 2023$755.3B162
Q3 2022Nov 14, 2022$747.1B161
Q2 2022Aug 2, 2022$806.2B156
Q1 2022May 6, 2022$959.0B158
Q4 2021Feb 14, 2022$1.0T157

Fund Information

CIK0001765876
Most Recent FilingFeb 9, 2026
Number of Filings17

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.