MMBG INVESTMENT ADVISORS CO.

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$1,129,615
Net value change ($000)
+124,705 (12.4%)
New positions
9
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 22,499 39.2%
BWMX 19,341 54.0%
AAPL 16,953 19.7%
GOOGL 10,822 64.4%
NVDA 5,647 13.7%
JPM 4,191 10.1%
AVGO 3,550 25.5%
GS 3,546 14.9%
BABA 3,143 51.5%
IAU 3,122 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -3,987 -32.8%
META -2,726 -4.4%
VOO -1,946 -15.5%
STZ -1,761 -32.8%
CRM -1,191 -5.9%
XLF -935 -9.0%
XLE -753 -16.7%
SBUX -697 -12.1%
NVO -541 -23.6%
INDA -519 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type