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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
TKO icon
126
TKO Group
TKO
$13.3B
$628K 0.05%
3,005
– –
2023 Q3
9 quarters
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$600K 0.05%
5,443
+3,043
+127% +$338K
2025 Q2
2 quarters
URBN icon
128
Urban Outfitters
URBN
$6.94B
$588K 0.05%
7,815
– –
2023 Q3
9 quarters
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$580K 0.05%
6,343
+1,275
+25% +$117K
2022 Q4
12 quarters
DELL icon
130
Dell
DELL
$365B
$555K 0.05%
4,406
– –
2024 Q3
5 quarters
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$550K 0.05%
10,226
– –
2021 Q4
16 quarters
OBDC icon
132
Blue Owl Capital
OBDC
$5.02B
$545K 0.05%
+42,558
New +$541K
2025 Q4
0 quarters
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$540K 0.05%
14,440
– –
2024 Q3
5 quarters
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.3B
$540K 0.05%
3,760
+1,500
+66% +$213K
2021 Q4
16 quarters
JNJ icon
135
Johnson & Johnson
JNJ
$618B
$538K 0.05%
2,602
-580
-18% -$115K
2021 Q4
16 quarters
CHRW icon
136
C.H. Robinson
CHRW
$16.5B
$516K 0.04%
3,200
– –
2021 Q4
16 quarters
STZ icon
137
Constellation Brands
STZ
$21.1B
$516K 0.04%
3,740
-23,011
-86% -$3.16M
2021 Q4
16 quarters
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$492K 0.04%
5,644
-442
-7% -$39.5K
2023 Q4
8 quarters
GRAB icon
139
Grab
GRAB
$12.7B
$466K 0.04%
+93,350
New +$516K
2025 Q4
0 quarters
SNOW icon
140
Snowflake
SNOW
$121B
$462K 0.04%
2,104
-605
-22% -$148K
2021 Q4
16 quarters
ANGX
141
Angel Studios
ANGX
$760M
$451K 0.04%
+96,484
New +$572K
2025 Q4
0 quarters
LULU icon
142
lululemon athletica
LULU
$10.3B
$436K 0.04%
2,096
-240
-10% -$43.5K
2023 Q3
9 quarters
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.6B
$402K 0.03%
3,919
– –
2021 Q4
16 quarters
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$399K 0.03%
+9,000
New +$392K
2025 Q4
0 quarters
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$398K 0.03%
7,275
– –
2021 Q4
16 quarters
ONON icon
146
On Holding
ONON
$11.4B
$388K 0.03%
8,350
– –
2023 Q3
9 quarters
IEV icon
147
iShares Europe ETF
IEV
$1.57B
$384K 0.03%
5,600
– –
2021 Q4
16 quarters
IETC icon
148
iShares US Tech Independence Focused ETF
IETC
$730M
$384K 0.03%
+3,774
New +$388K
2025 Q4
0 quarters
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.3B
$380K 0.03%
3,900
– –
2021 Q4
16 quarters
EFA icon
150
iShares MSCI EAFE ETF
EFA
$75.9B
$379K 0.03%
3,950
– –
2025 Q1
3 quarters
4 5
6
7 8

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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.