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MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$58.1M
Cap. Flow
-$2.11M
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.53%
Holding
192
New
13
Increased
55
Reduced
47
Closed
15
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.31M
2
NFLX icon
Netflix
NFLX
+$4.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.27M
2
STZ icon
Constellation Brands
STZ
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Miscellaneous 18.47%
3 Communication Services 17.19%
4 Consumer Discretionary 14.76%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$241B
$9.34M 0.79%
16,105
+854
+6% +$483K
2023 Q2
10 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$504B
$9.13M 0.77%
14,869
-1,167
-7% -$716K
2021 Q4
16 quarters
LLY icon
28
Eli Lilly
LLY
$1.04T
$9M 0.76%
8,377
+8
+0.1% +$7.65K
2024 Q4
4 quarters
COST icon
29
Costco
COST
$420B
$7.51M 0.63%
8,708
+2,299
+36% +$2.08M
2021 Q4
16 quarters
ETN icon
30
Eaton
ETN
$165B
$7.51M 0.63%
23,567
+150
+0.6% +$53.2K
2024 Q3
5 quarters
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$7.44M 0.63%
67,560
+48,160
+248% +$5.31M
2021 Q4
16 quarters
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.13M 0.6%
49,552
+1,790
+4% +$259K
2021 Q4
16 quarters
BABA icon
33
Alibaba
BABA
$263B
$7.1M 0.6%
48,415
-3,284
-6% -$535K
2021 Q4
16 quarters
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.88M 0.58%
57,626
-2,800
-5% -$332K
2021 Q4
16 quarters
IBB icon
35
iShares Biotechnology ETF
IBB
$10.6B
$6.43M 0.54%
38,107
-1,092
-3% -$177K
2021 Q4
16 quarters
UNH icon
36
UnitedHealth
UNH
$333B
$6.06M 0.51%
18,346
+103
+0.6% +$34.9K
2021 Q4
16 quarters
DIS icon
37
Walt Disney
DIS
$185B
$5.64M 0.48%
49,202
-22,133
-31% -$2.44M
2021 Q4
16 quarters
VGT icon
38
Vanguard Information Technology ETF
VGT
$156B
$5.52M 0.46%
58,560
-12,240
-17% -$1.16M
2021 Q4
16 quarters
DHR icon
39
Danaher
DHR
$153B
$5.45M 0.46%
23,770
+760
+3% +$167K
2023 Q2
10 quarters
RTX icon
40
RTX Corp
RTX
$248B
$5.3M 0.45%
28,885
-985
-3% -$171K
2021 Q4
16 quarters
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.11M 0.43%
35,417
-4,960
-12% -$680K
2021 Q4
16 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.76M 0.4%
9,469
+3,530
+59% +$1.76M
2022 Q3
13 quarters
SBUX icon
43
Starbucks
SBUX
$106B
$4.71M 0.4%
55,907
-4,110
-7% -$347K
2021 Q4
16 quarters
MCD icon
44
McDonald's
MCD
$168B
$4.48M 0.38%
14,644
– –
2021 Q4
16 quarters
FMX icon
45
Fomento Económico Mexicano
FMX
$40.4B
$4.4M 0.37%
43,578
– –
2021 Q4
16 quarters
MELI icon
46
Mercado Libre
MELI
$94.1B
$4.39M 0.37%
2,180
+387
+22% +$813K
2022 Q1
15 quarters
NFLX icon
47
Netflix
NFLX
$298B
$4.16M 0.35%
44,410
+41,860
+1,642% +$4.51M
2025 Q3
1 quarter
APO icon
48
Apollo Global Management
APO
$68.1B
$4.08M 0.34%
28,209
+3,970
+16% +$527K
2023 Q2
10 quarters
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$29B
$3.95M 0.33%
47,196
+1,463
+3% +$119K
2021 Q4
16 quarters
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.93M 0.33%
50,602
– –
2021 Q4
16 quarters
1
2
3 4 5

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WGAM
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MAM
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JLBC
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MMBG Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MMBG Investment Advisors held 192 positions worth $1.19B, up 5.1% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors's Q4 2025 filing shows 13 new, 55 increased, 47 reduced and 15 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 13,785 shares worth $1.78M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

  • MMBG Investment Advisors's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 13,785 shares worth $1.78M.
  • MMBG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $5.31M increase.
  • MMBG Investment Advisors's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.27M.
  • MMBG Investment Advisors fully exited Morgan Stanley in Q4 2025, selling an estimated $1.92M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $1.19B portfolio in Q4 2025.
  • MMBG Investment Advisors opened 13 new positions and closed 15 in Q4 2025.
  • MMBG Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.19B.

Based on MMBG Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.