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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
+13.72%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
+$4.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.47%
Holding
187
New
9
Increased
45
Reduced
52
Closed
8
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
IAU icon
iShares Gold Trust
IAU
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
DIS icon
Walt Disney
DIS
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Miscellaneous 18.23%
3 Communication Services 15.98%
4 Consumer Discretionary 15.17%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYT icon
76
iShares US Transportation ETF
IYT
$1.95B
$1.72M 0.15%
23,940
– –
2021 Q4
15 quarters
PANW icon
77
Palo Alto Networks
PANW
$326B
$1.7M 0.15%
8,338
+180
+2% +$34.5K
2024 Q1
6 quarters
SPOT icon
78
Spotify
SPOT
$108B
$1.69M 0.15%
2,419
+34
+1% +$23.8K
2023 Q4
7 quarters
NEE icon
79
NextEra Energy
NEE
$161B
$1.69M 0.15%
22,355
– –
2025 Q2
1 quarter
IYH icon
80
iShares US Healthcare ETF
IYH
$3.93B
$1.66M 0.15%
28,270
-855
-3% -$48.7K
2021 Q4
15 quarters
SLV icon
81
iShares Silver Trust
SLV
$28.8B
$1.63M 0.14%
+38,405
New +$1.38M
2025 Q3
0 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.14%
24,570
– –
2024 Q4
3 quarters
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.59M 0.14%
19,903
– –
2021 Q4
15 quarters
ISRG icon
84
Intuitive Surgical
ISRG
$147B
$1.59M 0.14%
+3,555
New +$1.71M
2025 Q3
0 quarters
PFE icon
85
Pfizer
PFE
$159B
$1.56M 0.14%
61,135
-3,600
-6% -$88.9K
2021 Q4
15 quarters
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.49M 0.13%
16,360
-3,570
-18% -$308K
2021 Q4
15 quarters
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.45M 0.13%
27,795
– –
2024 Q3
4 quarters
B
88
Barrick Mining
B
$65.8B
$1.42M 0.13%
43,200
– –
2024 Q4
3 quarters
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.4M 0.12%
26,432
+3,850
+17% +$203K
2021 Q4
15 quarters
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$23.8B
$1.34M 0.12%
16,741
-3,950
-19% -$306K
2021 Q4
15 quarters
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.32M 0.12%
21,235
-3,385
-14% -$203K
2021 Q4
15 quarters
BA icon
92
Boeing
BA
$148B
$1.26M 0.11%
5,830
– –
2021 Q4
15 quarters
GDX icon
93
VanEck Gold Miners ETF
GDX
$25.9B
$1.22M 0.11%
16,020
– –
2024 Q2
5 quarters
HD icon
94
Home Depot
HD
$295B
$1.2M 0.11%
2,965
-655
-18% -$258K
2021 Q4
15 quarters
AZN icon
95
AstraZeneca
AZN
$246B
$1.19M 0.11%
7,760
+820
+12% +$124K
2024 Q3
4 quarters
IBIT icon
96
iShares Bitcoin Trust
IBIT
$65.4B
$1.15M 0.1%
17,692
+8,820
+99% +$574K
2025 Q2
1 quarter
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.15M 0.1%
18,452
+415
+2% +$24.9K
2021 Q4
15 quarters
STWD icon
98
Starwood Property Trust
STWD
$4.72B
$1.11M 0.1%
55,725
-2,890
-5% -$58.2K
2022 Q1
14 quarters
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.07M 0.09%
33,755
– –
2021 Q4
15 quarters
CRWD icon
100
CrowdStrike
CRWD
$269B
$1.06M 0.09%
8,652
+12
+0.1% +$1.36K
2024 Q3
4 quarters
2 3
4
5 6

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MMBG Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MMBG Investment Advisors held 187 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q3 2025 filing shows 9 new, 45 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 42,900 shares worth $3.12M. The largest sale was Apple, an estimated $3.33M.

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

  • MMBG Investment Advisors's largest Q3 2025 buy was iShares Gold Trust: 42,900 shares worth $3.12M.
  • MMBG Investment Advisors added most to Alphabet (Google) Class C in Q3 2025, an estimated $3.93M increase.
  • MMBG Investment Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $3.33M.
  • MMBG Investment Advisors fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $519K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2025.
  • MMBG Investment Advisors opened 9 new positions and closed 8 in Q3 2025.
  • MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on MMBG Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.