The Analysis of MMBG INVESTMENT ADVISORS CO.'s Holdings
Currently, MMBG INVESTMENT ADVISORS CO. holds 177 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SHV (+48.2K shares, valued at $5.3M), NFLX (+44.2K shares, valued at $4.1M), XLK (+25.7K shares, valued at $3.7M); decreased their positions in XLV (-28.5K shares, valued at $4.4M), STZ (-23.0K shares, valued at $3.2M), DIS (-22.1K shares, valued at $2.5M); initiated new positions in DSI (+13.8K shares, valued at $1.8M), SUSA (+6.4K shares, valued at $886.9K), OBDC (+42.6K shares, valued at $544.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC396.5K shares-1.83%2025-12-312026-02-09
ALPHABET INC ALPHABET INC322.1K shares-2.06%2025-12-312026-02-09 MSFT MICROSOFT CORP187.2K shares0.49%2025-12-312026-02-09 AMZN AMAZON COM INC381.3K shares-0.70%2025-12-312026-02-09 BWMX BETTERWARE DE MXC S A B DE C4.1M shares-0.63%2025-12-312026-02-09 META META PLATFORMS INC82.5K shares1.50%2025-12-312026-02-09 NVDA NVIDIA CORPORATION256.4K shares1.75%2025-12-312026-02-09 JPM JP MORGAN CHASE & CO142.3K shares-1.78%2025-12-312026-02-09 ALPHABET INC ALPHABET INC112.8K shares-0.59%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC35.2K shares2.77%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR171.0K shares-14.28%2025-12-312026-02-09 CRM SALESFORCE COM INC73.7K shares-7.42%2025-12-312026-02-09 WMT WALMART INC168.1K shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC50.5K shares-4.59%2025-12-312026-02-09 V VISA INC45.6K shares0.00%2025-12-312026-02-09 CX CEMEX SAB DE CV1.4M shares-2.16%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC54.5K shares-7.93%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR22.4K shares16.57%2025-12-312026-02-09 SMH VANECK ETF TRUST40.1K shares-2.35%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD42.3K shares5.01%2025-12-312026-02-09 BAC BANK AMERICA CORP228.8K shares-4.05%2025-12-312026-02-09 SHOP SHOPIFY INC77.7K shares-2.43%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC124.6K shares3.22%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR184.4K shares4.67%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC16.1K shares5.60%2025-12-312026-02-09 LLY ELI LILLY & CO8.4K shares0.10%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW8.7K shares35.87%2025-12-312026-02-09 SHV ISHARES TR67.6K shares248.25%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR49.6K shares107.50%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD48.4K shares-6.35%2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR57.6K shares90.73%2025-12-312026-02-09 IBB ISHARES TR38.1K shares-2.79%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC18.3K shares0.56%2025-12-312026-02-09 DIS DISNEY WALT CO49.2K shares-31.03%2025-12-312026-02-09 VGT VANGUARD WORLD FDS7.3K shares-17.29%2025-12-312026-02-09 DHR DANAHER CORPORATION23.8K shares3.30%2025-12-312026-02-09 RTX RTX CORPORATION28.9K shares-3.30%2025-12-312026-02-09 DXJ WISDOMTREE TR35.4K shares-12.28%2025-12-312026-02-09 SBUX STARBUCKS CORP55.9K shares-6.85%2025-12-312026-02-09 MCD MCDONALDS CORP14.6K shares0.00%2025-12-312026-02-09 FMX FOMENTO ECONOMICO MEXICANO S43.6K shares0.00%2025-12-312026-02-09 MELI MERCADOLIBRE INC2.2K shares21.58%2025-12-312026-02-09 NFLX NETFLIX INC44.4K shares17315.69%2025-12-312026-02-09 VGK VANGUARD INTL EQUITY INDEX47.2K shares3.20%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR50.6K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC17.1K shares0.16%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR84.2K shares100.00%2025-12-312026-02-09 NOW SERVICENOW INC24.5K shares885.31%2025-12-312026-02-09 SHY ISHARES TR43.2K shares35.78%2025-12-312026-02-09 IYW ISHARES TR15.2K shares-18.62%2025-12-312026-02-09 CDRO CODERE ONLINE LUXEMBOURG S A366.3K shares0.00%2025-12-312026-02-09 AZN ASTRAZENECA PLC28.4K shares82.87%2025-12-312026-02-09 ASML ASML HOLDING N V2.4K shares29.27%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR15.9K shares-0.78%2025-12-312026-02-09 SPGI S&P GLOBAL INC4.6K shares0.00%2025-12-312026-02-09 FDX FEDEX CORP8.2K shares-23.80%2025-12-312026-02-09 IYJ ISHARES TR15.6K shares0.00%2025-12-312026-02-09 GLD SPDR GOLD TR5.8K shares-14.67%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A4.0K shares63.46%2025-12-312026-02-09 PFF ISHARES TR73.2K shares116.87%2025-12-312026-02-09 IEI ISHARES TR18.9K shares149.14%2025-12-312026-02-09 VCSH VAGUARD SCOTTSDALE FDS27.5K shares38.13%2025-12-312026-02-09 IEMG ISHARES INC31.6K shares19.57%2025-12-312026-02-09 IGSB ISHARES TR39.6K shares49.67%2025-12-312026-02-09 AMGN AMGEN INC6.0K shares-0.95%2025-12-312026-02-09 IVV ISHARES TR2.8K shares0.00%2025-12-312026-02-09 IYF ISHARES TR14.5K shares0.00%2025-12-312026-02-09 IYH ISHARES TR28.3K shares0.00%2025-12-312026-02-09 ORCL ORACLE9.4K shares21.23%2025-12-312026-02-09 BA BOEING CO8.2K shares41.25%2025-12-312026-02-09 DSI ISHARES TR13.8K sharesnew addition2025-12-312026-02-09 MA MASTERCARD INCORPORATED3.0K shares0.00%2025-12-312026-02-09 EWJ ISHARES INC20.4K shares21.87%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC8.9K shares6.60%2025-12-312026-02-09 IJH ISHARES TR24.6K shares0.00%2025-12-312026-02-09 AAXJ ISHARES TR16.4K shares0.00%2025-12-312026-02-09 NVO NOVO-NORDISK A S29.8K shares-5.93%2025-12-312026-02-09 GDX VANECK ETF TRUST16.8K shares4.96%2025-12-312026-02-09 USIG ISHARES TR27.8K shares0.00%2025-12-312026-02-09 NKE NIKE INC22.0K shares-37.38%2025-12-312026-02-09 EZU ISHARES INC21.2K shares0.00%2025-12-312026-02-09 FEZ SPDR INDEX SHS FDS20.8K shares12.77%2025-12-312026-02-09 DE DEERE & CO2.7K shares-32.51%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF22.7K shares28.11%2025-12-312026-02-09 STWD STARWOOD PPTY TR INC55.7K shares0.00%2025-12-312026-02-09 HD HOME DEPOT INC3.0K shares0.00%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC2.2K shares0.00%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC19.9K shares0.00%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS16.6K shares0.00%2025-12-312026-02-09 WM WASTE MGMT INC DEL4.3K shares0.00%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC3.0K shares3.71%2025-12-312026-02-09 IWF ISHARES TR2.0K shares0.00%2025-12-312026-02-09 LVS LAS VEGAS SANDS CORP14.2K shares0.00%2025-12-312026-02-09 EMB ISHARES TR9.4K shares5.72%2025-12-312026-02-09 PFE PFIZER INC35.9K shares-41.32%2025-12-312026-02-09 INTU INTUIT1.3K shares0.00%2025-12-312026-02-09 SHYG ISHARES TR20.7K shares11.33%2025-12-312026-02-09 SUSA ISHARES TR6.4K sharesnew addition2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS14.8K shares0.00%2025-12-312026-02-09 SLQD ISHARES TR17.0K shares0.00%2025-12-312026-02-09 GEV GE VERNOVA INC1.3K shares48.85%2025-12-312026-02-09 IYT ISHARES TR11.3K shares-52.88%2025-12-312026-02-09 SPSB SPDR SER TR27.7K shares6.31%2025-12-312026-02-09 IEF ISHARES TR8.3K shares0.00%2025-12-312026-02-09 HON HONEYWELL INTL INC4.0K shares0.00%2025-12-312026-02-09 CVS CVS HEALTH CORP9.8K shares0.00%2025-12-312026-02-09 CFR CULEN FROST BANKERS INC6.1K shares0.00%2025-12-312026-02-09 TSLA TESLA INC1.7K shares17.99%2025-12-312026-02-09 CVX CHEVRON CORP NEW4.8K shares-20.66%2025-12-312026-02-09 FDN FIRST TR EXCHANGE-TRADED FD2.7K shares151.50%2025-12-312026-02-09 XLC SELECT SECTOR SPDR TR6.2K shares-2.69%2025-12-312026-02-09 NU NU HLDGS LTD41.3K shares9.84%2025-12-312026-02-09 ET ENERGY TRANSFER L P41.9K shares0.00%2025-12-312026-02-09 HEDJ WISDOMTREE TR13.0K shares0.00%2025-12-312026-02-09 IHI ISHARES TR10.4K shares0.00%2025-12-312026-02-09 CIBR FIRST TR EXCHANGE TRADED FD9.0K shares31.69%2025-12-312026-02-09 TKO TKO GROUP HOLDINGS INC3.0K shares0.00%2025-12-312026-02-09 LQD ISHARES TR5.4K shares126.79%2025-12-312026-02-09 URBN URBAN OUTFITTERS INC7.8K shares0.00%2025-12-312026-02-09 BIL SPDR SER TR6.3K shares25.16%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC4.4K shares0.00%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F10.2K shares0.00%2025-12-312026-02-09 OBDC BLUE OWL CAPITAL CORPORATION42.6K sharesnew addition2025-12-312026-02-09 USHY ISHARES TR14.4K shares0.00%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS3.8K shares66.37%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON2.6K shares-18.23%2025-12-312026-02-09 CHRW C H ROBINSON WORLDWIDE INC3.2K shares0.00%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC3.7K shares-86.02%2025-12-312026-02-09 TLT ISHARES TR5.6K shares-7.26%2025-12-312026-02-09 GRAB GRAB HOLDINGS LIMITED93.3K sharesnew addition2025-12-312026-02-09 SNOW SNOWFLAKE INC2.1K shares-22.33%2025-12-312026-02-09 ANGX ANGEL STUDIOS INC96.5K sharesnew addition2025-12-312026-02-09 LULU LULULEMON ATHLETICA INC2.1K shares-10.27%2025-12-312026-02-09 IUSV ISHARES TR3.9K shares0.00%2025-12-312026-02-09 FDL FIRST TR EXCHANGE-TRADED FD9.0K sharesnew addition2025-12-312026-02-09 EEM ISHARES TR7.3K shares0.00%2025-12-312026-02-09 ONON ON HLDG AG8.3K shares0.00%2025-12-312026-02-09 IEV ISHARES TR5.6K shares0.00%2025-12-312026-02-09 IETC ISHARES U S ETF TR3.8K sharesnew addition2025-12-312026-02-09 IXJ ISHARES TR3.9K shares0.00%2025-12-312026-02-09 EFA ISHARES TR4.0K shares0.00%2025-12-312026-02-09 IBOC INTERNATIONAL BANCSHARES COR5.7K shares0.00%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC6.3K shares-29.24%2025-12-312026-02-09 FALN ISHARES TR13.5K shares8.76%2025-12-312026-02-09 BOTZ GLOBAL X FDS10.0K shares0.00%2025-12-312026-02-09 MINT PIMCO ETF TR3.6K shares33.65%2025-12-312026-02-09 TLH ISHARES TR3.5K shares0.00%2025-12-312026-02-09 MBB ISHARES TR3.6K shares0.00%2025-12-312026-02-09 MCHI ISHARES TR5.3K shares0.00%2025-12-312026-02-09 EUAD SPINNAKER ETF SERIES7.6K sharesnew addition2025-12-312026-02-09 CMCSA COMCAST CORP NEW10.4K shares-53.84%2025-12-312026-02-09 HYG ISHARES TR3.8K shares0.00%2025-12-312026-02-09 VTI VANGUARD INDEX FDS880 sharesnew addition2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS370 shares0.00%2025-12-312026-02-09 IVE ISHARES TR1.3K shares0.00%2025-12-312026-02-09 MUB ISHARES TR2.4K shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP500 shares-33.33%2025-12-312026-02-09 IGV ISHARES TR2.2K shares0.00%2025-12-312026-02-09 FI FISERV INC3.5K shares0.00%2025-12-312026-02-09 KO COCA COLA CO3.3K sharesnew addition2025-12-312026-02-09 SE SEA LTD1.8K sharesnew addition2025-12-312026-02-09 XLB SELECT SECTOR SPDR TR5.0K shares100.00%2025-12-312026-02-09 BIIB BIOGEN INC1.2K sharesnew addition2025-12-312026-02-09 MLPX GLOBAL X FDS3.5K shares0.00%2025-12-312026-02-09 SGOV ISHARES TR2.1K shares0.00%2025-12-312026-02-09 NVS NOVARTIS AG1.5K shares-57.27%2025-12-312026-02-09 AIQ GLOBAL X FDS3.9K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available