Fund Holdings

MMBG INVESTMENT ADVISORS CO.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 192 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC0322,143+322,1430100,830,759+100,830,759
ALPHABET INC0112,763+112,763035,385,029+35,385,029
MICRON TECHNOLOGY INC054,523+54,523015,567,680+15,567,680
ISHARES TR067,560+67,56007,441,734+7,441,734
APPLE INC0396,540+396,5400107,803,364+107,803,364
NETFLIX INC044,410+44,41004,163,882+4,163,882
AMAZON COM INC0381,345+381,345088,022,053+88,022,053
GOLDMAN SACHS GROUP INC035,198+35,198030,939,042+30,939,042
CEMEX SAB DE CV01,359,427+1,359,427015,619,816+15,619,816
BETTERWARE DE MXC S A B DE C04,076,421+4,076,421057,925,942+57,925,942
ELI LILLY & CO08,377+8,37709,002,594+9,002,594
SPDR S&P 500 ETF TR022,403+22,403015,321,505+15,321,505
THERMO FISHER SCIENTIFIC INC016,105+16,10509,338,967+9,338,967
ISHARES TR013,785+13,78501,775,922+1,775,922
BERKSHIRE HATHAWAY INC DEL09,469+9,46904,759,593+4,759,593
TAIWAN SEMICONDUCTOR MFG LTD042,323+42,323012,895,179+12,895,179
COSTCO WHSL CORP NEW08,708+8,70807,509,257+7,509,257
SERVICENOW INC024,475+24,47503,749,325+3,749,325
WALMART INC0168,056+168,056018,762,612+18,762,612
ASTRAZENECA PLC028,379+28,37902,608,881+2,608,881
ISHARES TR018,860+18,86002,250,941+2,250,941
ISHARES TR073,205+73,20502,266,427+2,266,427
VANECK ETF TRUST040,148+40,148014,458,499+14,458,499
ISHARES TR043,184+43,18403,576,499+3,576,499
ISHARES TR06,365+6,3650886,931+886,931
DANAHER CORPORATION023,770+23,77005,449,035+5,449,035
APOLLO GLOBAL MGMT INC028,209+28,20904,083,535+4,083,535
NVIDIA CORPORATION0256,377+256,377047,814,311+47,814,311
ISHARES TR038,107+38,10706,431,318+6,431,318
ASML HOLDING N V02,394+2,39402,561,245+2,561,245
ISHARES TR039,562+39,56202,092,039+2,092,039
SHOPIFY INC077,748+77,748012,515,096+12,515,096
SALESFORCE COM INC073,716+73,716019,559,027+19,559,027
SELECT SECTOR SPDR TR0184,443+184,443010,101,949+10,101,949
SPOTIFY TECHNOLOGY S A03,954+3,95402,296,127+2,296,127
VAGUARD SCOTTSDALE FDS027,493+27,49302,192,017+2,192,017
BLUE OWL CAPITAL CORPORATION042,558+42,5580544,742+544,742
BOEING CO08,235+8,23501,787,983+1,787,983
MERCK & CO INC022,563+22,56302,394,160+2,394,160
BARRICK MNG CORP043,454+43,45401,892,422+1,892,422
GRAB HOLDINGS LIMITED093,350+93,3500465,817+465,817
ANGEL STUDIOS INC096,484+96,4840450,580+450,580
VISA INC045,641+45,641016,006,755+16,006,755
FIRST TR EXCHANGE-TRADED FD02,691+2,6910724,363+724,363
CODERE ONLINE LUXEMBOURG S A0366,325+366,32502,941,590+2,941,590
SELECT SECTOR SPDR TR049,552+49,55207,134,071+7,134,071
FIRST TR EXCHANGE-TRADED FD09,000+9,0000399,060+399,060
ISHARES U S ETF TR03,774+3,7740383,627+383,627
ISHARES INC031,550+31,55002,120,791+2,120,791
ISHARES GOLD TR042,900+42,90003,482,193+3,482,193
ISHARES TR05,443+5,4430599,764+599,764
SPINNAKER ETF SERIES07,600+7,6000320,188+320,188
GE VERNOVA INC01,295+1,2950846,373+846,373
ISHARES INC020,402+20,40201,647,293+1,647,293
RTX CORPORATION028,885+28,88505,297,509+5,297,509
VANGUARD INTL EQUITY INDEX047,196+47,19603,946,058+3,946,058
VANGUARD INDEX FDS0880+8800295,038+295,038
BANK AMERICA CORP0228,766+228,766012,582,130+12,582,130
AMGEN INC06,044+6,04401,978,262+1,978,262
COCA COLA CO03,295+3,2950230,353+230,353
FREEPORT-MCMORAN INC019,865+19,86501,008,943+1,008,943
SEA LTD01,779+1,7790226,947+226,947
VANGUARD WHITEHALL FDS03,760+3,7600539,635+539,635
BIOGEN INC01,248+1,2480219,636+219,636
VANECK ETF TRUST016,815+16,81501,442,223+1,442,223
MERCADOLIBRE INC02,180+2,18004,391,087+4,391,087
GLOBAL X FDS03,933+3,9330200,524+200,524
SPDR INDEX SHS FDS020,809+20,80901,339,892+1,339,892
ISHARES TR028,270+28,27001,840,377+1,840,377
S&P GLOBAL INC04,575+4,57502,390,849+2,390,849
LAS VEGAS SANDS CORP014,200+14,2000924,278+924,278
JP MORGAN CHASE & CO0142,327+142,327045,860,690+45,860,690
FIRST TR EXCHANGE TRADED FD09,002+9,0020643,193+643,193
TESLA INC01,659+1,6590746,085+746,085
SPDR SER TR06,343+6,3430579,623+579,623
FOMENTO ECONOMICO MEXICANO S043,578+43,57804,404,439+4,404,439
C H ROBINSON WORLDWIDE INC03,200+3,2000516,448+516,448
PIMCO ETF TR03,555+3,5550357,989+357,989
NU HLDGS LTD041,307+41,3070691,479+691,479
ISHARES TR020,691+20,6910887,023+887,023
REGENERON PHARMACEUTICALS0370+3700285,592+285,592
INVESCO EXCHANGE TRADED FD T04,615+4,6150884,049+884,049
ISHARES TR09,433+9,4330908,209+908,209
SPDR SER TR027,725+27,7250837,295+837,295
ISHARES INC021,235+21,23501,361,164+1,361,164
ISHARES TR02,774+2,77401,900,024+1,900,024
CVS HEALTH CORP09,755+9,7550774,157+774,157
ISHARES TR015,600+15,60002,311,452+2,311,452
WISDOMTREE TR012,990+12,9900689,249+689,249
ON HLDG AG08,350+8,3500388,108+388,108
ISHARES TR03,900+3,9000379,860+379,860
ISHARES TR014,501+14,50101,869,614+1,869,614
ISHARES TR016,360+16,36001,523,443+1,523,443
URBAN OUTFITTERS INC07,815+7,8150588,157+588,157
MCDONALDS CORP014,644+14,64404,475,646+4,475,646
ISHARES TR013,540+13,5400369,642+369,642
ISHARES TR010,435+10,4350648,535+648,535
TKO GROUP HOLDINGS INC03,005+3,0050628,045+628,045
LULULEMON ATHLETICA INC02,096+2,0960435,570+435,570
ISHARES TR024,570+24,57001,621,620+1,621,620
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