MMBG Investment Advisors Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), MMBG Investment Advisors Co. reported 177 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Alphabet Class A (GOOGL, 8.5%) and Microsoft (MSFT, 7.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 15, added to 55 and reduced 46. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +248%) and the biggest sale Constellation Brands Class A (STZ, shares −86%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001765876
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001765876-26-000002 ↗ filed Feb 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $948.1M Q1 2024 Q2 2024: $932.9M Q2 2024 Q3 2024: $958.3M Q3 2024 Q4 2024: $941.6M Q4 2024 Q1 2025: $884.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 177 stocks · $1.2B
AAPL Apple Inc. 9.08% 396,540 $107.8M Reduce -1.8%
GOOGL Alphabet Inc. Class A 8.49% 322,143 $100.8M Reduce -2.1%
MSFT Microsoft Corp. 7.62% 187,190 $90.5M Add +0.5%
AMZN Amazon.com Inc. 7.41% 381,345 $88.0M Reduce -0.7%
BWMX Betterware DE Mexico Sapi DE 4.88% 4,076,421 $57.9M Reduce -0.6%
META Meta Platforms Inc. Class A 4.58% 82,470 $54.4M Add +1.5%
NVDA Nvidia Corp. 4.03% 256,377 $47.8M Add +1.8%
JPM JPMorgan Chase & Co. 3.86% 142,327 $45.9M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.98% 112,763 $35.4M Reduce -0.6%
GS Goldman Sachs Group Inc. 2.60% 35,198 $30.9M Add +2.8%
XLV SS Health Care Select Sector 2.23% 171,009 $26.5M Reduce -14.3%
CRM Salesforce Inc. 1.65% 73,716 $19.6M Reduce -7.4%
WMT Walmart Inc. 1.58% 168,056 $18.8M No change
AVGO Broadcom Inc. 1.47% 50,475 $17.5M Reduce -4.6%
V Visa Inc. Class A 1.35% 45,641 $16.0M No change
CX Cemex Sab-Spons ADR Part Cer 1.32% 1,359,427 $15.6M Reduce -2.2%
MU Micron Technology Inc. 1.31% 54,523 $15.6M Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 22,403 $15.3M Add +16.6%
SMH Vaneck Semiconductor ETF 1.22% 40,148 $14.5M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 1.09% 42,323 $12.9M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 228,766 $12.6M Reduce -4.0%
SHOP Shopify Inc. Class A 1.05% 77,748 $12.5M Reduce -2.4%
TCEHY Tencent Holdings Ltd.-Uns ADR 1.05% 162,625 $12.4M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.88% 16,728 $10.5M Reduce -2.9%
UBER Uber Technologies Inc. 0.86% 124,567 $10.2M Add +3.2%
XLF SS Financial Select Sector 0.85% 184,443 $10.1M Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.79% 16,105 $9.3M Add +5.6%
QQQ Invesco QQQ Trust Series 1 0.77% 14,869 $9.1M Reduce -7.3%
LLY Eli Lilly & Co. 0.76% 8,377 $9.0M Add +0.1%
COST Costco Wholesale Corp. 0.63% 8,708 $7.5M Add +35.9%
ETN Eaton Corp. PLC 0.63% 23,567 $7.5M Add +0.6%
SHV iShares 0-1 Year Treasury Bo 0.63% 67,560 $7.4M Add +248.3%
XLK SS Technology Select Sector 0.60% 49,552 $7.1M Add +3.8%
BABA Alibaba Group Holding-SP ADR 0.60% 48,415 $7.1M Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.58% 57,626 $6.9M Reduce -4.6%
IBB iShares Biotechnology ETF 0.54% 38,107 $6.4M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.51% 18,346 $6.1M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 49,202 $5.6M Reduce -31.0%
VGT Vanguard Info Tech ETF 0.46% 7,320 $5.5M Reduce -17.3%
DHR Danaher Corp. 0.46% 23,770 $5.4M Add +3.3%
RTX RTX Corp. 0.45% 28,885 $5.3M Reduce -3.3%
DXJ Wisdomtree Japan Hedged Eq 0.43% 35,417 $5.1M Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 9,469 $4.8M Add +59.4%
SBUX Starbucks Corp. 0.40% 55,907 $4.7M Reduce -6.8%
MCD McDonald's Corp. 0.38% 14,644 $4.5M No change
FMX Fomento Economico Mex-SP ADR 0.37% 43,578 $4.4M No change
MELI MercadoLibre Inc. 0.37% 2,180 $4.4M Add +21.6%
NFLX Netflix Inc. 0.35% 44,410 $4.2M Add +1641.6%
APO Apollo Global Management Inc. 0.34% 28,209 $4.1M Add +16.4%
VGK Vanguard Ftse Europe ETF 0.33% 47,196 $3.9M Add +3.2%
XLP SS Consumer Staples Sel Sect 0.33% 50,602 $3.9M No change
ABBV Abbvie Inc. 0.33% 17,142 $3.9M Add +0.2%
XLE SS Energy Select Sector 0.32% 84,220 $3.8M No change
NOW ServiceNow Inc. 0.32% 24,475 $3.7M Add +97.1%
SHY iShares 1-3 Year Treasury Bo 0.30% 43,184 $3.6M Add +35.8%
IAU iShares Gold Trust 0.29% 42,900 $3.5M No change
IYW iShares Ustechnology ETF 0.26% 15,206 $3.0M Reduce -18.6%
CDRO Codere Online Luxembourg SA 0.25% 366,325 $2.9M No change
AZN Astrazeneca PLC-Spons ADR 0.22% 28,379 $2.6M Add +82.9%
ASML ASML Holding NV-NY Reg SHS 0.22% 2,394 $2.6M Add +29.3%
XLI SS Industrial Select Sector 0.21% 15,885 $2.5M Reduce -0.8%
MRK Merck & Co. Inc. 0.20% 22,563 $2.4M No change
SPGI S&P Global Inc. 0.20% 4,575 $2.4M No change
FDX FedEx Corp. 0.20% 8,212 $2.4M Reduce -23.8%
IYJ iShares U.S. Industrials ETF 0.19% 15,600 $2.3M No change
GLD SPDR Gold Shares 0.19% 5,815 $2.3M Reduce -14.7%
SPOT Spotify Technology SA 0.19% 3,954 $2.3M Add +63.5%
PFF iShares Preferred & Income S 0.19% 73,205 $2.3M Add +116.9%
IEI iShares 3-7 Year Treasury Bo 0.19% 18,860 $2.3M Add +149.1%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 27,493 $2.2M Add +38.1%
IEMG iShares Core MSCI Emerging 0.18% 31,550 $2.1M Add +19.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 39,562 $2.1M Add +49.7%
AMGN Amgen Inc. 0.17% 6,044 $2.0M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.16% 2,774 $1.9M No change
B Barrick Mining Corp. 0.16% 43,454 $1.9M Add +0.6%
IYF iShares US Financials ETF 0.16% 14,501 $1.9M No change
IYH iShares U.S. Healthcare ETF 0.15% 28,270 $1.8M No change
ORCL Oracle Corp. 0.15% 9,381 $1.8M Add +21.2%
BA The Boeing Co. 0.15% 8,235 $1.8M Add +41.3%
DSI iShares ESG MSCI KLD 400 ETF 0.15% 13,785 $1.8M New
MA Mastercard Inc. Class A 0.15% 3,030 $1.7M No change
EWJ iShares MSCI Japan ETF 0.14% 20,402 $1.6M Add +21.9%
PANW Palo Alto Networks Inc. 0.14% 8,888 $1.6M Add +6.6%
IJH iShares Core S&P Midcap ETF 0.14% 24,570 $1.6M No change
AAXJ iShares MSCI All Country Asi 0.13% 16,360 $1.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 29,755 $1.5M Reduce -5.9%
GDX Vaneck Gold Miners ETF 0.12% 16,815 $1.4M Add +5.0%
USIG iShares Broad Usd Investment 0.12% 27,795 $1.4M No change
NKE Nike Inc. Class B 0.12% 22,017 $1.4M Reduce -37.4%
EZU iShares MSCI Eurozone ETF 0.11% 21,235 $1.4M No change
FEZ State Street SPDR Euro Stoxx 0.11% 20,809 $1.3M Add +12.8%
DE Deere & Co. 0.11% 2,720 $1.3M Reduce -32.5%
IBIT iShares Bitcoin Trust ETF 0.09% 22,666 $1.1M Add +28.1%
STWD Starwood Property Trust Inc. 0.09% 55,725 $1.0M No change
HD Home Depot Inc. 0.09% 2,965 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,163 $1.0M No change
FCX Freeport-McMoran Inc. 0.08% 19,865 $1.0M No change
VGSH Vanguard Short-Term Treasury 0.08% 16,615 $976K No change
WM Waste Management Inc. 0.08% 4,260 $936K No change
CDNS Cadence Design SYS Inc. 0.08% 2,990 $935K Add +3.7%
IWF iShares Russell 1000 Growth 0.08% 1,969 $932K No change
LVS Las Vegas Sands Corp. 0.08% 14,200 $924K No change
EMB iShares JP Morgan Usd Emergi 0.08% 9,433 $908K Add +5.7%
PFE Pfizer Inc. 0.08% 35,875 $893K Reduce -41.3%
INTU Intuit Inc. 0.07% 1,345 $891K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 20,691 $887K Add +11.3%
SUSA iShares ESG Optimized MSCI U 0.07% 6,365 $887K New
VGIT Vanguard Intermediate-Term T 0.07% 14,793 $887K No change
RSP Invesco S&P 500 Equal Weight 0.07% 4,615 $884K Add +7.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 16,964 $860K No change
GEV GE Vernova Inc. 0.07% 1,295 $846K Add +48.9%
IYT iShares US Transportation Et 0.07% 11,280 $840K Reduce -52.9%
SPSB SS SPDR P St C Corp. ETF 0.07% 27,725 $837K Add +6.3%
IEF iShares 7-10 Year Treasury B 0.07% 8,329 $801K No change
HON Honeywell International Inc. 0.07% 4,002 $781K No change
CVS CVS Health Corp. 0.07% 9,755 $774K No change
CFR Cullen/Frost Bankers Inc. 0.06% 6,070 $769K No change
TSLA Tesla Inc. 0.06% 1,659 $746K Add +18.0%
CVX Chevron Corp. 0.06% 4,800 $732K Reduce -20.7%
FDN First Trust DJ Internet Ind 0.06% 2,691 $724K Add +151.5%
XLC SS Comm Select Sector SPDR 0.06% 6,150 $724K Reduce -2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 41,307 $691K Add +9.8%
ET Energy Transfer LP 0.06% 41,905 $691K No change
HEDJ Wisdomtree Europe Hedged Equ 0.06% 12,990 $689K No change
IHI iShares U.S. Medical Devices 0.05% 10,435 $649K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 9,002 $643K Add +31.7%
TKO Tko Group Holdings Inc. 0.05% 3,005 $628K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 5,443 $600K Add +126.8%
URBN Urban Outfitters Inc. 0.05% 7,815 $588K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 6,343 $580K Add +25.2%
DELL Dell Technologies -C 0.05% 4,406 $555K No change
VWO Vanguard Ftse Emerging Marke 0.05% 10,226 $550K No change
OBDC Blue Owl Capital Corp. 0.05% 42,558 $545K New
USHY iShares Broad Usd High Yield 0.05% 14,440 $540K No change
VYM Vanguard High DVD Yield ETF 0.05% 3,760 $540K Add +66.4%
JNJ Johnson & Johnson 0.05% 2,602 $538K Reduce -18.2%
CHRW C.H. Robinson Worldwide Inc. 0.04% 3,200 $516K No change
STZ Constellation Brands Inc. Class A 0.04% 3,740 $516K Reduce -86.0%
TLT iShares 20+ Year Treasury BD 0.04% 5,644 $492K Reduce -7.3%
GRAB Grab Holdings Ltd. Class A 0.04% 93,350 $466K New
SNOW Snowflake Inc. 0.04% 2,104 $462K Reduce -22.3%
ANGX Angel Studios Inc. 0.04% 96,484 $451K New
LULU Lululemon Athletica Inc. 0.04% 2,096 $436K Reduce -10.3%
IUSV iShares Core S&P U.S. Value 0.03% 3,919 $402K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 9,000 $399K New
EEM iShares MSCI Emerging Market 0.03% 7,275 $398K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 8,350 $388K No change
IEV iShares Europe ETF 0.03% 5,600 $384K No change
IETC iShares U.S. Tech Independen 0.03% 3,774 $384K New
IXJ iShares Global Healthcare Et 0.03% 3,900 $380K No change
EFA iShares MSCI Eafe ETF 0.03% 3,950 $379K No change
IBOC International Bancshares CRP 0.03% 5,667 $377K No change
PYPL PayPal Holdings Inc. 0.03% 6,337 $370K Reduce -29.2%
FALN iShares Fallen Angels ETF 0.03% 13,540 $370K Add +8.8%
BOTZ Global X Robotics & Artifici 0.03% 10,000 $364K No change
MINT PIMCO Enhanced Short Maturit 0.03% 3,555 $358K Add +33.6%
TLH iShares 10-20 Year Treasury 0.03% 3,488 $355K No change
MBB iShares MBS ETF 0.03% 3,551 $338K No change
MCHI iShares MSCI China ETF 0.03% 5,350 $321K No change
EUAD Select Stoxx Eur Aer DE ETF 0.03% 7,600 $320K New
CMCSA Comcast Corp. Class A 0.03% 10,360 $310K Reduce -53.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,825 $308K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 880 $295K New
REGN Regeneron Pharmaceuticals 0.02% 370 $286K No change
IVE iShares S&P 500 Value ETF 0.02% 1,275 $270K No change
MUB iShares National Muni Bond E 0.02% 2,400 $257K No change
LMT Lockheed Martin Corp. 0.02% 500 $242K Reduce -33.3%
IGV iShares Expanded Tech-Softwa 0.02% 2,200 $233K No change
FISV Fiserv Inc. 0.02% 3,450 $232K No change
KO The Coca-Cola Co. 0.02% 3,295 $230K New
SE Sea Ltd.-ADR 0.02% 1,779 $227K New
XLB SS Materials Select Sector 0.02% 5,000 $227K No change
BIIB Biogen Inc. 0.02% 1,248 $220K New
MLPX Global X MLP & Energy Infras 0.02% 3,540 $215K No change
SGOV iShares 0-3 Month Treasury B 0.02% 2,065 $207K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,492 $206K Reduce -57.3%
AIQ Global X Art Intel & Tech 0.02% 3,933 $201K New

Portfolio Sells Q3 2025 → Q4 2025
STZ Constellation Brands Inc. Class A Reduce -86.0% 0.04% −0.28
DIS The Walt Disney Co. Reduce -31.0% 0.47% −0.25
XLV SS Health Care Select Sector Reduce -14.3% 2.23% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -6.3% 0.60% −0.22
TCEHY Tencent Holdings Ltd.-Uns ADR Reduce -1.6% 1.05% −0.20
JPM JPMorgan Chase & Co. Reduce -1.8% 3.86% −0.19
MS Morgan Stanley Sold out 0.00% −0.17
TMUS T-Mobile US Inc. Sold out 0.00% −0.16
NEE Nextera Energy Inc. Sold out 0.00% −0.15
SLV iShares Silver Trust Sold out 0.00% −0.14
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.14
VGT Vanguard Info Tech ETF Reduce -17.3% 0.46% −0.12
NKE Nike Inc. Class B Reduce -37.4% 0.12% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -7.3% 0.77% −0.08
IYT iShares US Transportation Et Reduce -52.9% 0.07% −0.08
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -4.6% 1.47% −0.07
IYW iShares Ustechnology ETF Reduce -18.6% 0.26% −0.07
SLB SLB Ltd. Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -41.3% 0.08% −0.06
XLY SS Consumer Disc Select Sect Reduce -4.6% 0.58% −0.06
DE Deere & Co. Reduce -32.5% 0.11% −0.06
AMZN Amazon.com Inc. Reduce -0.7% 7.41% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.9% 0.88% −0.05
SBUX Starbucks Corp. Reduce -6.8% 0.40% −0.05
MMM 3M Co. Sold out 0.00% −0.05
URA Global X Uranium ETF Sold out 0.00% −0.04
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.04
TGT Target Corp. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -53.8% 0.03% −0.04
EWG iShares MSCI Germany ETF Sold out 0.00% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -4.0% 1.06% −0.03
AAPL Apple Inc. Reduce -1.8% 9.08% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.9% 0.13% −0.03
DXJ Wisdomtree Japan Hedged Eq Reduce -12.3% 0.43% −0.03
CRM Salesforce Inc. Reduce -7.4% 1.65% −0.03
FDX FedEx Corp. Reduce -23.8% 0.20% −0.03
NVS Novartis AG-Sponsored ADR Reduce -57.3% 0.02% −0.02
PYPL PayPal Holdings Inc. Reduce -29.2% 0.03% −0.02
CVX Chevron Corp. Reduce -20.7% 0.06% −0.02
GLD SPDR Gold Shares Reduce -14.7% 0.19% −0.02
SHLD Global X Defense Tech ETF Sold out 0.00% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
SNOW Snowflake Inc. Reduce -22.3% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -33.3% 0.02% −0.01
XLI SS Industrial Select Sector Reduce -0.8% 0.21% −0.01
BWMX Betterware DE Mexico Sapi DE Reduce -0.6% 4.88% −0.01
JNJ Johnson & Johnson Reduce -18.2% 0.05% −0.01
TLT iShares 20+ Year Treasury BD Reduce -7.3% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SHV iShares 0-1 Year Treasury Bo Add +248.3% 0.63% +0.44
NFLX Netflix Inc. Add +1641.6% 0.35% +0.32
LLY Eli Lilly & Co. Add +0.1% 0.76% +0.19
GS Goldman Sachs Group Inc. Add +2.8% 2.60% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +16.6% 1.29% +0.15
DSI iShares ESG MSCI KLD 400 ETF New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +59.4% 0.40% +0.14
TMO Thermo Fisher Scientific Inc. Add +5.6% 0.79% +0.13
AZN Astrazeneca PLC-Spons ADR Add +82.9% 0.22% +0.11
NOW ServiceNow Inc. Add +97.1% 0.32% +0.11
IEI iShares 3-7 Year Treasury Bo Add +149.1% 0.19% +0.11
COST Costco Wholesale Corp. Add +35.9% 0.63% +0.11
PFF iShares Preferred & Income S Add +116.9% 0.19% +0.10
TSM Taiwan Semiconductor-SP ADR Add +5.0% 1.09% +0.09
SUSA iShares ESG Optimized MSCI U New 0.07% +0.07
SHY iShares 1-3 Year Treasury Bo Add +35.8% 0.30% +0.07
APO Apollo Global Management Inc. Add +16.4% 0.34% +0.06
ASML ASML Holding NV-NY Reg SHS Add +29.3% 0.22% +0.06
DHR Danaher Corp. Add +3.3% 0.46% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +49.7% 0.18% +0.05
OBDC Blue Owl Capital Corp. New 0.05% +0.05
SPOT Spotify Technology SA Add +63.5% 0.19% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +38.1% 0.18% +0.04
GRAB Grab Holdings Ltd. Class A New 0.04% +0.04
BA The Boeing Co. Add +41.3% 0.15% +0.04
ANGX Angel Studios Inc. New 0.04% +0.04
FDN First Trust DJ Internet Ind Add +151.5% 0.06% +0.03
B Barrick Mining Corp. Add +0.6% 0.16% +0.03
FDL First Trust Morn DVD Lead Inc. New 0.03% +0.03
IETC iShares U.S. Tech Independen New 0.03% +0.03
EUAD Select Stoxx Eur Aer DE ETF New 0.03% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +126.8% 0.05% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +19.6% 0.18% +0.02
GEV GE Vernova Inc. Add +48.9% 0.07% +0.02
EWJ iShares MSCI Japan ETF Add +21.9% 0.14% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
BIIB Biogen Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +66.4% 0.05% +0.02
AIQ Global X Art Intel & Tech New 0.02% +0.02
GDX Vaneck Gold Miners ETF Add +5.0% 0.12% +0.01
FEZ State Street SPDR Euro Stoxx Add +12.8% 0.11% +0.01
XLF SS Financial Select Sector Add +4.7% 0.85% +0.01
VGK Vanguard Ftse Europe ETF Add +3.2% 0.33% +0.01
CIBR First Trust Nasdaq Cybersecu Add +31.7% 0.05% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +25.2% 0.05% +0.01
TSLA Tesla Inc. Add +18.0% 0.06% +0.01
MINT PIMCO Enhanced Short Maturit Add +33.6% 0.03% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +9.8% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$1.3BAAPL, GOOGL, AMZN, MSFT, BWMX
Q1 2026 172$1.1BAAPL, GOOGL, AMZN, MSFT, BWMX
Q4 2025 177$1.2BAAPL, GOOGL, MSFT, AMZN, BWMX
Q3 2025 179$1.1BAAPL, MSFT, AMZN, GOOGL, META
Q2 2025 178$1.0BMSFT, AAPL, AMZN, META, GOOGL
Q1 2025 168$884.7MAAPL, AMZN, MSFT, GOOGL, BWMX
Q4 2024 158$941.6MAAPL, AMZN, MSFT, GOOGL, META
Q3 2024 166$958.3MAAPL, MSFT, AMZN, GOOGL, BWMX
Q2 2024 152$932.9MAAPL, MSFT, AMZN, BWMX, GOOGL
Q1 2024 160$948.1MBWMX, MSFT, AAPL, AMZN, META