Fund Holdings

MMBG INVESTMENT ADVISORS CO.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)326,049328,916+2,86757,459,61579,959,4807.08%+22,499,865
BETTERWARE DE MXC S A B DE C4,142,9884,102,421-40,56735,836,84655,177,5624.88%+19,340,716
APPLE INC(AAPL)418,665403,919-14,74685,897,498102,849,8959.10%+16,952,397
ALPHABET INC(GOOG)94,733113,433+18,70016,804,68727,626,6072.45%+10,821,920
NVIDIA CORPORATION(NVDA)261,816251,963-9,85341,366,92847,013,7764.16%+5,646,848
JP MORGAN CHASE & CO(JPM)143,207144,907+1,70041,517,21745,708,0984.05%+4,190,881
BROADCOM INC(AVGO)50,43152,902+2,47113,902,60317,453,4301.55%+3,550,827
GOLDMAN SACHS GROUP INC(GS)33,52434,248+72423,726,61127,273,3952.41%+3,546,784
ALIBABA GROUP HLDG LTD(BABA)52,82051,699-1,1216,096,8269,240,1620.82%+3,143,336
ISHARES GOLD TR(IAU)042,900+42,90003,121,8330.28%+3,121,833
TAIWAN SEMICONDUCTOR MFG LTD(TSM)36,80240,305+3,5038,364,00211,289,9131.00%+2,925,911
TENCENT MUSIC ENTMT GROUP175,845165,285-10,56011,342,00314,092,1991.25%+2,750,196
ELI LILLY & CO(LLY)4,8398,369+3,5303,772,1466,385,5470.57%+2,613,401
CEMEX SAB DE CV(CX)1,441,4271,389,427-52,0009,989,08912,490,9491.11%+2,501,860
MICRON TECHNOLOGY INC(MU)60,11059,218-8927,408,5589,908,3560.88%+2,499,798
AMAZON COM INC(AMZN)373,002384,030+11,02881,832,90984,321,4677.46%+2,488,558
EATON CORP PLC(ETN)17,86223,417+5,5556,376,5558,763,8120.78%+2,387,257
ABBVIE INC(ABBV)9,06017,115+8,0551,681,7173,962,8070.35%+2,281,090
MICROSOFT CORP(MSFT)189,916186,271-3,64594,465,94996,478,8898.54%+2,012,940
WALMART INC(WMT)157,381168,056+10,67515,388,71417,319,8511.53%+1,931,137
MASTERCARD INCORPORATED(MA)03,030+3,03001,723,4940.15%+1,723,494
ISHARES SILVER TR(SLV)038,405+38,40501,627,2200.14%+1,627,220
INTUITIVE SURGICAL INC03,555+3,55501,589,9030.14%+1,589,903
UNITEDHEALTH GROUP INC(UNH)15,09818,243+3,1454,710,1236,299,3080.56%+1,589,185
SHOPIFY INC(SHOP)89,86579,688-10,17710,365,92811,842,4341.05%+1,476,506
BERKSHIRE HATHAWAY INC DEL3,5035,939+2,4361,701,6522,985,7730.26%+1,284,121
THERMO FISHER SCIENTIFIC INC(TMO)15,25115,25106,190,2287,403,5980.66%+1,213,370
VANECK ETF TRUST43,81841,113-2,70512,219,96413,417,6391.19%+1,197,675
ASML HOLDING N V7501,852+1,102601,0431,792,9030.16%+1,191,860
SERVICENOW INC(NOW)1,1102,484+1,3741,141,1692,285,9760.20%+1,144,807
SPDR GOLD TR(GLD)4,2956,815+2,5201,309,2452,422,5280.21%+1,113,283
BANK AMERICA CORP237,133238,413+1,28011,221,13412,299,7271.09%+1,078,593
ORACLE(ORCL)5,0307,738+2,7081,099,7092,176,2350.19%+1,076,526
SELECT SECTOR SPDR TR198,854199,494+64026,803,55827,763,6082.46%+960,050
VANGUARD WORLD FDS8,8858,850-355,893,2436,607,6760.58%+714,433
COSTCO WHSL CORP NEW(COST)5,3046,409+1,1055,250,6425,932,3630.53%+681,721
RTX CORPORATION(RTX)29,79029,870+804,349,9364,998,1470.44%+648,211
ISHARES BITCOIN TRUST ETF(IBIT)8,87217,692+8,820543,0551,149,9800.10%+606,925
WISDOMTREE TR(WT)40,37740,37704,613,8805,169,4680.46%+555,588
BARRICK MNG CORP(B)43,20043,2000897,5601,415,6640.13%+518,104
GLOBAL X FDS010,480+10,4800499,5820.04%+499,582
FREEPORT-MCMORAN INC(FCX)6,96019,865+12,905301,716779,1050.07%+477,389
INVESCO QQQ TR16,73216,036-6969,240,2629,638,6620.85%+398,400
VANECK ETF TRUST16,02016,0200834,0011,223,9280.11%+389,927
ISHARES TR4,6907,570+2,880558,532904,6910.08%+346,159
NETFLIX INC(NFLX)0255+2550305,7250.03%+305,725
ISHARES TR42,34939,199-3,1505,357,5725,659,1600.50%+301,588
SELECT SECTOR SPDR TR32,11630,213-1,9036,979,7707,240,2430.64%+260,473
ISHARES TR02,400+2,4000255,5760.02%+255,576
GLOBAL X FDS03,229+3,2290226,8050.02%+226,805
ASTRAZENECA PLC(AZN)13,87915,519+1,640969,8651,190,6180.11%+220,753
MORGAN STANLEY(MS)12,06512,06501,699,4761,917,8520.17%+218,376
ISHARES TR22,58226,432+3,8501,191,4261,401,6890.12%+210,263
REGENERON PHARMACEUTICALS(REGN)0370+3700208,0400.02%+208,040
ISHARES TR29,35431,804+2,4502,432,2722,638,4600.23%+206,188
ISHARES INC25,63726,387+7501,538,9891,739,4310.15%+200,442
ISHARES TR6,2998,329+2,030603,255803,4150.07%+200,160
MCDONALDS CORP(MCD)14,64414,64404,278,5374,450,1650.39%+171,628
TESLA INC(TSLA)1,4851,406-79471,725625,2760.06%+153,551
SELECT SECTOR SPDR TR15,71016,010+3002,317,5392,469,2220.22%+151,683
NEXTERA ENERGY INC(NEE)22,35522,35501,551,8841,687,5790.15%+135,695
C H ROBINSON WORLDWIDE INC(CHRW)3,2003,2000309,024425,6640.04%+116,640
MERCK & CO INC(MRK)22,56322,56301,804,3631,911,9890.17%+107,626
CADENCE DESIGN SYSTEM INC(CDNS)2,9482,883-65908,4261,012,6830.09%+104,257
JOHNSON & JOHNSON(JNJ)3,1823,1820486,051590,0060.05%+103,955
VANGUARD INTL EQUITY INDEX45,82045,733-873,551,0503,649,4930.32%+98,443
ISHARES TR1,9691,9690835,812922,0940.08%+86,282
DELL TECHNOLOGIES INC(DELL)4,4064,4060540,176624,6390.06%+84,463
SPDR SER TR4,1935,068+875384,624464,9890.04%+80,365
ISHARES TR24,57024,57001,523,8311,603,4380.14%+79,607
ISHARES TR23,94023,94001,640,8481,716,7370.15%+75,889
GE VERNOVA INC(GEV)8708700460,361534,9630.05%+74,602
SELECT SECTOR SPDR TR26,29123,881-2,4106,657,7936,731,2360.60%+73,443
CHEVRON CORP NEW(CVX)6,0506,0500866,300939,5050.08%+73,205
ISHARES TR10,15012,450+2,300275,471345,8610.03%+70,390
SPDR INDEX SHS FDS18,03718,452+4151,077,3501,146,2380.10%+68,888
ISHARES TR1,8502,400+550202,779267,5280.02%+64,749
SELECT SECTOR SPDR TR6,3206,3200685,910748,0980.07%+62,188
TKO GROUP HOLDINGS INC(TKO)3,0053,0050546,760606,8900.05%+60,130
ISHARES TR5,3505,3500294,785352,2980.03%+57,513
ISHARES TR15,60015,60002,220,0362,275,6500.20%+55,614
ISHARES TR3,6003,950+350321,804368,8120.03%+47,008
LAS VEGAS SANDS CORP(LVS)16,56014,200-2,360720,526763,8180.07%+43,292
ISHARES TR2,9242,774-1501,815,5121,856,6380.16%+41,126
ISHARES TR7,2757,2750350,946388,4850.03%+37,539
BOEING CO(BA)5,8305,83001,221,5601,258,2890.11%+36,729
ISHARES TR17,84018,586+746769,618804,7740.07%+35,156
INVESCO EXCHANGE TRADED FD T4,2954,2950780,573814,7620.07%+34,189
ISHARES TR33,75533,75501,035,6031,067,3330.09%+31,730
WISDOMTREE TR(WT)12,99012,9900625,079654,6960.06%+29,617
PALO ALTO NETWORKS INC(PANW)8,1588,338+1801,669,4531,697,7840.15%+28,331
MEDTRONIC PLC(MDT)3,4803,4800305,822333,9060.03%+28,084
LOCKHEED MARTIN CORP(LMT)7507500347,355374,4080.03%+27,053
GLOBAL X FDS10,00010,0000327,294354,3000.03%+27,006
NOVARTIS AG(NVS)3,4923,4920422,567447,8140.04%+25,247
ISHARES TR8,9238,9230826,448849,3800.08%+22,932
ISHARES TR27,79527,79501,429,7751,451,4550.13%+21,680
ISHARES TR3,9193,9190370,868391,7180.03%+20,850
AMGEN INC(AMGN)6,1026,10201,703,7391,721,9840.15%+18,245
DANAHER CORPORATION(DHR)23,00523,010+54,551,7694,569,3260.40%+17,557
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