MMBG Investment Advisors Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), MMBG Investment Advisors Co. reported 177 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Alphabet Class A (GOOGL, 9.0%) and Amazon.com (AMZN, 7.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 45 and reduced 42. The biggest buy was a new position in General Electric (GE) and the biggest sale Betterware DE Mexico Sapi DE (BWMX, shares −5%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001765876
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001765876-26-000005 ↗ filed Aug 10, 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 Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 177 stocks · $1.3B
AAPL Apple Inc. 9.64% 421,075 $121.8M Add +5.9%
GOOGL Alphabet Inc. Class A 9.02% 318,756 $113.9M Reduce -0.5%
AMZN Amazon.com Inc. 7.53% 399,306 $95.2M Add +0.9%
MSFT Microsoft Corp. 5.99% 202,940 $75.7M Add +3.7%
BWMX Betterware DE Mexico Sapi DE 4.65% 3,263,970 $58.7M Reduce -4.8%
NVDA Nvidia Corp. 4.31% 272,239 $54.5M Add +3.0%
META Meta Platforms Inc. Class A 3.99% 89,563 $50.4M Add +5.6%
JPM JPMorgan Chase & Co. 3.91% 150,943 $49.4M Add +4.8%
MU Micron Technology Inc. 2.97% 32,508 $37.5M Reduce -24.2%
GS Goldman Sachs Group Inc. 2.90% 36,173 $36.6M Add +0.2%
GOOG Alphabet Inc. Class C 2.88% 103,033 $36.4M Reduce -8.2%
XLV SS Health Care Select Sector 2.17% 173,104 $27.5M Add +1.5%
SMH Vaneck Semiconductor ETF 1.92% 36,962 $24.2M Reduce -5.9%
AVGO Broadcom Inc. 1.71% 57,103 $21.6M Add +4.7%
TSM Taiwan Semiconductor-SP ADR 1.67% 43,990 $21.0M Reduce -3.4%
WMT Walmart Inc. 1.50% 167,546 $19.0M Add +0.8%
V Visa Inc. Class A 1.38% 50,852 $17.4M Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 19,470 $14.6M Reduce -9.3%
VOO Vanguard S&P 500 ETF 1.06% 19,529 $13.4M Add +15.7%
BAC Bank of America Corp. 1.03% 228,673 $13.0M Add +4.0%
XLF SS Financial Select Sector 0.96% 226,025 $12.1M Add +3.3%
CX Cemex Sab-Spons ADR Part Cer 0.88% 929,427 $11.2M No change
LLY Eli Lilly & Co. 0.86% 9,070 $10.9M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.85% 14,525 $10.7M Reduce -2.0%
UBER Uber Technologies Inc. 0.79% 139,147 $10.0M Add +5.5%
ETN Eaton Corp. PLC 0.79% 23,277 $9.9M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.69% 23,495 $8.8M New
XLK SS Technology Select Sector 0.68% 45,230 $8.6M Reduce -4.6%
SHOP Shopify Inc. Class A 0.60% 66,915 $7.6M Reduce -13.9%
COST Costco Wholesale Corp. 0.59% 8,005 $7.5M Reduce -8.0%
IBB iShares Biotechnology ETF 0.57% 37,637 $7.2M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.56% 14,105 $7.1M Reduce -12.4%
XLY SS Consumer Disc Select Sect 0.55% 58,966 $6.9M Add +2.3%
VGT Vanguard Info Tech ETF 0.55% 57,800 $6.9M Reduce -0.3%
MELI MercadoLibre Inc. 0.54% 4,050 $6.9M Add +26.5%
GEV GE Vernova Inc. 0.51% 5,495 $6.5M Add +324.3%
CRM Salesforce Inc. 0.49% 39,720 $6.2M Reduce -35.3%
FMX Fomento Economico Mex-SP ADR 0.44% 43,038 $5.5M Reduce -1.2%
RTX RTX Corp. 0.41% 27,040 $5.1M Reduce -4.0%
BABA Alibaba Group Holding-SP ADR 0.39% 50,656 $4.9M Add +3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 2,389 $4.8M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.36% 55,554 $4.6M Add +26.4%
UNH Unitedhealth Group Inc. 0.36% 10,928 $4.5M Reduce -35.2%
IAU iShares Gold Trust 0.36% 59,820 $4.5M New
SGOV iShares 0-3 Month Treasury B 0.34% 42,825 $4.3M Add +95.2%
ABBV Abbvie Inc. 0.34% 17,115 $4.3M No change
XLE SS Energy Select Sector 0.34% 80,460 $4.3M Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 5,598 $4.3M Add +24.8%
NFLX Netflix Inc. 0.34% 59,627 $4.3M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 43,807 $4.2M Reduce -10.5%
CDRO Codere Online Luxembourg SA 0.34% 443,667 $4.2M Add +21.1%
DHR Danaher Corp. 0.33% 21,570 $4.1M Reduce -17.3%
MCD McDonald's Corp. 0.31% 14,424 $3.9M Reduce -1.5%
XLP SS Consumer Staples Sel Sect 0.30% 46,002 $3.8M Reduce -9.1%
IYW iShares Ustechnology ETF 0.30% 14,991 $3.8M No change
VGK Vanguard Ftse Europe ETF 0.29% 40,931 $3.6M Reduce -2.1%
CRH CRH PLC 0.28% 32,500 $3.5M New
SHV iShares 0-1 Year Treasury Bo 0.25% 29,110 $3.2M Add +11.8%
PANW Palo Alto Networks Inc. 0.25% 9,371 $3.2M Add +6.9%
IEMG iShares Core MSCI Emerging 0.25% 38,045 $3.2M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 5,838 $2.9M Add +3.7%
MRK Merck & Co. Inc. 0.23% 22,563 $2.9M No change
IEI iShares 3-7 Year Treasury Bo 0.23% 24,690 $2.9M Add +6.6%
FCX Freeport-McMoran Inc. 0.23% 45,675 $2.9M No change
SBUX Starbucks Corp. 0.22% 27,652 $2.8M Reduce -50.5%
XLI SS Industrial Select Sector 0.21% 14,137 $2.6M Reduce -15.9%
APO Apollo Global Management Inc. 0.21% 22,039 $2.6M Reduce -15.3%
AZN Astrazeneca PLC 0.20% 13,514 $2.6M Add +23.1%
IYJ iShares U.S. Industrials ETF 0.19% 14,330 $2.4M No change
NOW ServiceNow Inc. 0.18% 22,670 $2.3M Reduce -0.4%
PFF iShares Preferred & Income S 0.18% 73,205 $2.2M No change
ANGX Angel Studios Inc. 0.17% 597,543 $2.2M No change
AMGN Amgen Inc. 0.17% 6,044 $2.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.17% 27,493 $2.2M No change
EWJ iShares MSCI Japan ETF 0.17% 23,042 $2.1M Add +4.7%
GLD SPDR Gold Shares 0.17% 5,815 $2.1M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 40,637 $2.1M Add +1.8%
FDX FedEx Corp. 0.16% 6,532 $2.1M Reduce -20.5%
AAXJ iShares MSCI All Country Asi 0.16% 16,482 $2.0M Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 13,785 $2.0M No change
BA The Boeing Co. 0.15% 9,005 $1.9M Add +9.3%
DELL Dell Technologies -C 0.15% 4,406 $1.9M No change
IJH iShares Core S&P Midcap ETF 0.15% 24,295 $1.9M Reduce -1.1%
SPGI S&P Global Inc. 0.15% 4,575 $1.9M No change
IVV iShares Core S&P 500 ETF 0.15% 2,474 $1.9M No change
IYF iShares US Financials ETF 0.15% 14,501 $1.8M No change
IYH iShares U.S. Healthcare ETF 0.15% 27,470 $1.8M No change
SPOT Spotify Technology SA 0.14% 3,943 $1.8M Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 0.13% 18,532 $1.7M Add +1.9%
ORCL Oracle Corp. 0.13% 11,287 $1.7M Add +13.5%
B Barrick Mining Corp. 0.13% 43,200 $1.6M No change
MA Mastercard Inc. Class A 0.12% 3,030 $1.6M No change
EZU iShares MSCI Eurozone ETF 0.12% 21,235 $1.5M No change
USIG iShares Broad Usd Investment 0.11% 27,795 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.11% 6,266 $1.3M No change
XLB SS Materials Select Sector 0.10% 25,160 $1.3M No change
GDX Vaneck Gold Miners ETF 0.10% 16,815 $1.3M No change
FEZ State Street SPDR Euro Stoxx 0.10% 17,984 $1.2M Reduce -13.6%
EMB iShares JP Morgan Usd Emergi 0.09% 12,348 $1.2M Add +9.3%
DE Deere & Co. 0.09% 1,755 $1.1M Reduce -4.9%
CDNS Cadence Design SYS Inc. 0.08% 2,740 $1.0M Reduce -7.7%
SUSA iShares ESG Optimized MSCI U 0.08% 6,365 $982K No change
IYT iShares US Transportation Et 0.08% 11,280 $979K No change
IWF iShares Russell 1000 Growth 0.08% 7,874 $978K No change
VGSH Vanguard Short-Term Treasury 0.08% 16,615 $967K No change
WM Waste Management Inc. 0.08% 4,260 $949K No change
CFR Cullen/Frost Bankers Inc. 0.07% 6,070 $938K No change
HD Home Depot Inc. 0.07% 2,650 $935K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 8,088 $882K Add +8.3%
IEF iShares 7-10 Year Treasury B 0.07% 9,304 $880K Reduce -17.1%
VGIT Vanguard Intermediate-Term T 0.07% 14,793 $872K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 16,964 $854K No change
SPSB SS SPDR P St C Corp. ETF 0.07% 27,725 $832K No change
TOPT iShares Top 20 US Stocks ETF 0.07% 25,000 $823K New
ET Energy Transfer LP 0.06% 41,905 $801K No change
FLOT iShares Floating Rate Bond E 0.06% 15,435 $788K No change
XLC SS Comm Select Sector SPDR 0.06% 6,737 $722K Add +9.5%
CVS CVS Health Corp. 0.06% 6,975 $722K No change
FDN First Trust DJ Internet Ind 0.06% 2,691 $712K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 16,703 $708K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 14,630 $701K Reduce -16.7%
VYM Vanguard High DVD Yield ETF 0.05% 4,243 $671K Add +11.5%
JNJ Johnson & Johnson 0.05% 2,602 $661K No change
LVS Las Vegas Sands Corp. 0.05% 14,200 $656K No change
VWO Vanguard Ftse Emerging Marke 0.05% 10,680 $637K Add +6.9%
NKE Nike Inc. Class B 0.05% 14,702 $610K No change
TKO Tko Group Holdings Inc. 0.05% 3,005 $605K No change
CHRW C.H. Robinson Worldwide Inc. 0.05% 3,200 $605K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 6,343 $581K No change
CVX Chevron Corp. 0.05% 3,450 $572K No change
TSLA Tesla Inc. 0.04% 1,323 $556K Reduce -13.3%
URBN Urban Outfitters Inc. 0.04% 7,815 $554K No change
USHY iShares Broad Usd High Yield 0.04% 14,440 $535K No change
SNOW Snowflake Inc. 0.04% 2,080 $529K No change
STZ Constellation Brands Inc. Class A 0.04% 3,740 $520K No change
FALN iShares Fallen Angels ETF 0.04% 19,095 $520K Add +17.2%
IHI iShares U.S. Medical Devices 0.04% 10,435 $516K No change
EEM iShares MSCI Emerging Market 0.04% 7,275 $498K No change
TLT iShares 20+ Year Treasury BD 0.04% 5,644 $488K No change
FDXF FedEx Freight Holding Co. 0.04% 3,037 $459K Reduce -26.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 33,655 $450K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 9,000 $438K No change
IUSV iShares Core S&P U.S. Value 0.03% 3,919 $432K No change
EFA iShares MSCI Eafe ETF 0.03% 3,950 $410K No change
IEV iShares Europe ETF 0.03% 5,600 $408K No change
IETC iShares U.S. Tech Independen 0.03% 3,774 $405K No change
STWD Starwood Property Trust Inc. 0.03% 24,715 $405K No change
IBIT iShares Bitcoin Trust ETF 0.03% 11,860 $395K No change
IXJ iShares Global Healthcare Et 0.03% 3,900 $384K No change
BOTZ Global X Robotics & Artifici 0.03% 10,000 $380K No change
HON Honeywell International Inc. 0.03% 1,686 $377K Reduce -50.0%
HONA Honeywell Aerospace Inc. 0.03% 1,686 $373K No change
GRAB Grab Holdings Ltd. Class A 0.03% 96,485 $364K Add +3.4%
MINT PIMCO Enhanced Short Maturit 0.03% 3,555 $358K No change
PYPL PayPal Holdings Inc. 0.03% 8,202 $354K Reduce -4.7%
TLH iShares 10-20 Year Treasury 0.03% 3,488 $350K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,145 $347K New
AMD Advanced Micro Devices 0.03% 590 $343K New
MBB iShares MBS ETF 0.03% 3,551 $336K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 880 $326K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,825 $306K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 8,205 $291K No change
IVE iShares S&P 500 Value ETF 0.02% 1,275 $290K No change
MCHI iShares MSCI China ETF 0.02% 5,350 $273K No change
CMI Cummins Inc. 0.02% 380 $271K No change
BIIB Biogen Inc. 0.02% 1,248 $270K No change
MLPX Global X MLP & Energy Infras 0.02% 3,540 $261K No change
MUB iShares National Muni Bond E 0.02% 2,400 $258K No change
EWZ iShares MSCI Brazil ETF 0.02% 7,355 $254K No change
SE Sea Ltd.-ADR 0.02% 2,469 $237K No change
OPEN Opendoor Technologies Inc. 0.02% 50,897 $231K New
REGN Regeneron Pharmaceuticals 0.02% 370 $231K No change
LULU Lululemon Athletica Inc. 0.02% 2,001 $228K No change
EEMA iShares MSCI Emerg MRKT Asia 0.02% 1,950 $228K New
EMBJ Embraer SA-Spon ADR 0.02% 3,455 $220K No change
IBOC International Bancshares CRP 0.02% 2,667 $203K New
MRNA Moderna Inc. 0.02% 2,860 $200K New

Portfolio Sells Q1 2026 → Q2 2026
BWMX Betterware DE Mexico Sapi DE Reduce -4.8% 4.65% −0.66
CRM Salesforce Inc. Reduce -35.3% 0.49% −0.56
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.52
SHOP Shopify Inc. Class A Reduce -13.9% 0.60% −0.24
SBUX Starbucks Corp. Reduce -50.5% 0.22% −0.24
COST Costco Wholesale Corp. Reduce -8.0% 0.59% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 0.56% −0.17
XLE SS Energy Select Sector Reduce -4.5% 0.34% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.3% 1.15% −0.13
DHR Danaher Corp. Reduce -17.3% 0.33% −0.13
MCD McDonald's Corp. Reduce -1.5% 0.31% −0.11
FDX FedEx Corp. Reduce -20.5% 0.16% −0.11
DIS The Walt Disney Co. Reduce -10.5% 0.34% −0.10
RTX RTX Corp. Reduce -4.0% 0.41% −0.09
XLP SS Consumer Staples Sel Sect Reduce -9.1% 0.30% −0.08
GOOG Alphabet Inc. Class C Reduce -8.2% 2.88% −0.08
HEDJ Wisdomtree Europe Hedged Equ Sold out 0.00% −0.06
APO Apollo Global Management Inc. Reduce -15.3% 0.21% −0.06
UNH Unitedhealth Group Inc. Reduce -35.2% 0.36% −0.06
XLI SS Industrial Select Sector Reduce -15.9% 0.21% −0.04
NOW ServiceNow Inc. Reduce -0.4% 0.18% −0.04
HON Honeywell International Inc. Reduce -50.0% 0.03% −0.04
SPOT Spotify Technology SA Reduce -1.0% 0.14% −0.03
WDC Western Digital Corp. Sold out 0.00% −0.03
VGK Vanguard Ftse Europe ETF Reduce -2.1% 0.29% −0.03
IEF iShares 7-10 Year Treasury B Reduce -17.1% 0.07% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.02
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.02
FEZ State Street SPDR Euro Stoxx Reduce -13.6% 0.10% −0.02
FDXF FedEx Freight Holding Co. Reduce -26.0% 0.04% −0.02
KO The Coca-Cola Co. Sold out 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -0.4% 0.57% −0.02
FMX Fomento Economico Mex-SP ADR Reduce -1.2% 0.44% −0.01
TSLA Tesla Inc. Reduce -13.3% 0.04% −0.01
PYPL PayPal Holdings Inc. Reduce -4.7% 0.03% −0.01
DE Deere & Co. Reduce -4.9% 0.09% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.7% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.15% −0.00
IEMG iShares Core MSCI Emerging Reduce -3.4% 0.25% −0.00
CDNS Cadence Design SYS Inc. Reduce -7.7% 0.08% +0.01
ETN Eaton Corp. PLC Reduce -1.2% 0.79% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 0.85% +0.06
VGT Vanguard Info Tech ETF Reduce -0.3% 0.55% +0.08
XLK SS Technology Select Sector Reduce -4.6% 0.68% +0.10
TSM Taiwan Semiconductor-SP ADR Reduce -3.4% 1.67% +0.25
SMH Vaneck Semiconductor ETF Reduce -5.9% 1.92% +0.54
GOOGL Alphabet Inc. Class A Reduce -0.5% 9.02% +0.55
MU Micron Technology Inc. Reduce -24.2% 2.97% +1.64

Portfolio Buys Q1 2026 → Q2 2026
GE General Electric New 0.69% +0.69
GEV GE Vernova Inc. Add +324.3% 0.51% +0.41
AAPL Apple Inc. Add +5.9% 9.64% +0.38
IAU iShares Gold Trust New 0.36% +0.36
CRH CRH PLC New 0.28% +0.28
CRWD CrowdStrike Holdings Inc. Class A Add +24.8% 0.34% +0.18
AVGO Broadcom Inc. Add +4.7% 1.71% +0.16
SGOV iShares 0-3 Month Treasury B Add +95.2% 0.34% +0.14
VOO Vanguard S&P 500 ETF Add +15.7% 1.06% +0.14
PANW Palo Alto Networks Inc. Add +6.9% 0.25% +0.12
V Visa Inc. Class A Add +12.2% 1.38% +0.12
LLY Eli Lilly & Co. Add +1.4% 0.86% +0.11
GS Goldman Sachs Group Inc. Add +0.2% 2.90% +0.09
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.38% +0.09
NVDA Nvidia Corp. Add +3.0% 4.31% +0.08
TOPT iShares Top 20 US Stocks ETF New 0.07% +0.07
CDRO Codere Online Luxembourg SA Add +21.1% 0.34% +0.05
BAC Bank of America Corp. Add +4.0% 1.03% +0.05
MELI MercadoLibre Inc. Add +26.5% 0.54% +0.04
SHY iShares 1-3 Year Treasury Bo Add +26.4% 0.36% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
CIBR First Trust Nasdaq Cybersecu Add +1.9% 0.13% +0.03
JPM JPMorgan Chase & Co. Add +4.8% 3.91% +0.02
OPEN Opendoor Technologies Inc. New 0.02% +0.02
EEMA iShares MSCI Emerg MRKT Asia New 0.02% +0.02
IBOC International Bancshares CRP New 0.02% +0.02
MRNA Moderna Inc. New 0.02% +0.02
AAXJ iShares MSCI All Country Asi Add +0.8% 0.16% +0.01
AZN Astrazeneca PLC Add +23.1% 0.20% +0.00
BA The Boeing Co. Add +9.3% 0.15% +0.00
VYM Vanguard High DVD Yield ETF Add +11.5% 0.05% +0.00
FALN iShares Fallen Angels ETF Add +17.2% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Add +6.9% 0.05% +0.00
EWJ iShares MSCI Japan ETF Add +4.7% 0.17% −0.00
GRAB Grab Holdings Ltd. Class A Add +3.4% 0.03% −0.00
EMB iShares JP Morgan Usd Emergi Add +9.3% 0.09% −0.00
ORCL Oracle Corp. Add +13.5% 0.13% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.3% 0.07% −0.00
XLC SS Comm Select Sector SPDR Add +9.5% 0.06% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +0.4% 0.06% −0.01
SHV iShares 0-1 Year Treasury Bo Add +11.8% 0.25% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 0.23% −0.02
IEI iShares 3-7 Year Treasury Bo Add +6.6% 0.23% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +1.8% 0.17% −0.02
XLY SS Consumer Disc Select Sect Add +2.3% 0.55% −0.03
XLF SS Financial Select Sector Add +3.3% 0.96% −0.03
AMZN Amazon.com Inc. Add +0.9% 7.53% −0.04
UBER Uber Technologies Inc. Add +5.5% 0.79% −0.08
XLV SS Health Care Select Sector Add +1.5% 2.17% −0.12

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