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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
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$201K 0.02%
+3,933
New +$200K
2025 Q4
0 quarters
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.45B
– –
-9,200
Closed -$383K –
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-9,535
Closed -$487K –
ISRG icon
179
Intuitive Surgical
ISRG
$147B
– –
-3,555
Closed -$1.59M –
MDLZ icon
180
Mondelez International
MDLZ
$77.4B
– –
-14,280
Closed -$899K –
MDT icon
181
Medtronic
MDT
$112B
– –
-3,480
Closed -$334K –
MMM icon
182
3M
MMM
$84.4B
– –
-3,370
Closed -$523K –
MS icon
183
Morgan Stanley
MS
$294B
– –
-12,065
Closed -$1.92M –
NEE icon
184
NextEra Energy
NEE
$161B
– –
-22,355
Closed -$1.69M –
QCOM icon
185
Qualcomm
QCOM
$188B
– –
-1,230
Closed -$205K –
SHLD icon
186
Global X Defense Tech ETF
SHLD
$6.36B
– –
-3,229
Closed -$227K –
SLB icon
187
SLB Ltd
SLB
$72.7B
– –
-21,995
Closed -$762K –
SLV icon
188
iShares Silver Trust
SLV
$28.8B
– –
-38,405
Closed -$1.63M –
TGT icon
189
Target
TGT
$70.3B
– –
-4,695
Closed -$421K –
TMUS icon
190
T-Mobile US
TMUS
$184B
– –
-7,400
Closed -$1.77M –
URA icon
191
Global X Uranium ETF
URA
$5.39B
– –
-10,480
Closed -$500K –
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.