MMBG INVESTMENT ADVISORS CO.
โขCIK: 1765876โขFiling: Q4 2025
**MMBG INVESTMENT ADVISORS CO.** manages $1.2B across a diversified portfolio of 177 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding $107.8M in AAPL and $100.8M in GOOGL. Further concentration is evident in MSFT ($90.5M) and AMZN ($88.0M), signaling a core focus on established growth pillars. The top ten holdings alone represent substantial allocations, underpinning a large-cap, technology-weighted mandate.
Total AUM
$1.2B
QoQ Performance
+5.1%
Positions
119
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
MSFT
AMZN
AAPL9.1%
GOOGL8.5%
MSFT7.6%
AMZN7.4%
BETTERWARE4.9%
META4.6%
NVDA4.0%
JPM3.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology40.1%
Other31.1%
Consumer11.5%
Financial9.4%
Healthcare3.4%
ETF2.3%
Communication1.0%
Industrial1.0%
๐ช Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW13 new positions
โ58 increased
โ45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023