§ 13F · FUND PROFILE
MMBG INVESTMENT ADVISORS CO..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1004.9T (13F)Positions · 178Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 397K | $107.8T | 9.1% | −2% |
| 2 | GOOGL | ALPHABET INC | 322K | $100.8T | 8.5% | −2% |
| 3 | MSFT | MICROSOFT CORP | 187K | $90.5T | 7.6% | ±0% |
| 4 | AMZN | AMAZON COM INC | 381K | $88.0T | 7.4% | −1% |
| 5 | BWMX | BETTERWARE DE MXC S A B DE C | 4.08M | $57.9T | 4.9% | −1% |
| 6 | META | META PLATFORMS INC | 82K | $54.4T | 4.6% | +2% |
| 7 | NVDA | NVIDIA CORPORATION | 256K | $47.8T | 4.0% | +2% |
| 8 | JPM | JP MORGAN CHASE & CO | 142K | $45.9T | 3.9% | −2% |
| 9 | GOOG | ALPHABET INC | 113K | $35.4T | 3.0% | −1% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 35K | $30.9T | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MMBG SIGNAL
AC read
MMBG INVESTMENT ADVISORS CO. is a Other fund managing $1004910.1 trillion in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed