Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MMBG INVESTMENT ADVISORS CO.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001765876-26-000002

Total Value
$1.19B
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL396,540$107.8M9.08%
2ALPHABET INCGOOG322,143$100.8M8.49%
3MICROSOFT CORPMSFT187,190$90.5M7.62%
4AMAZON COM INCAMZN381,345$88.0M7.41%
5BETTERWARE DE MXC S A B DE CP1666E1054,076,421$57.9M4.88%
6META PLATFORMS INCMETA82,470$54.4M4.58%
7NVIDIA CORPORATIONNVDA256,377$47.8M4.03%
8JP MORGAN CHASE & COVYLD142,327$45.9M3.86%
9ALPHABET INCGOOG112,763$35.4M2.98%
10GOLDMAN SACHS GROUP INCGSCE35,198$30.9M2.60%
11SELECT SECTOR SPDR TR81369Y209171,009$26.5M2.23%
12SALESFORCE COM INCCRM73,716$19.6M1.65%
13WALMART INCWMT168,056$18.8M1.58%
14BROADCOM INCAVGO50,475$17.5M1.47%
15VISA INCV45,641$16.0M1.35%
16CEMEX SAB DE CVCXMSF1,359,427$15.6M1.32%
17MICRON TECHNOLOGY INCMU54,523$15.6M1.31%
18SPDR S&P 500 ETF TRSPY22,403$15.3M1.29%
19VANECK ETF TRUST92189F67640,148$14.5M1.22%
20TAIWAN SEMICONDUCTOR MFG LTD87403910042,323$12.9M1.09%
21BANK AMERICA CORP060505104228,766$12.6M1.06%
22SHOPIFY INCSHOP77,748$12.5M1.05%
23TENCENT MUSIC ENTMT GROUPXHLD162,625$12.4M1.05%
24VANGUARD INDEX FDS92290836316,728$10.5M0.88%
25UBER TECHNOLOGIES INCUBER124,567$10.2M0.86%
26SELECT SECTOR SPDR TR81369Y605184,443$10.1M0.85%
27THERMO FISHER SCIENTIFIC INCTMO16,105$9.3M0.79%
28INVESCO QQQ TRIVZ14,869$9.1M0.77%
29ELI LILLY & COLLY8,377$9.0M0.76%
30COSTCO WHSL CORP NEW22160K1058,708$7.5M0.63%
31EATON CORP PLCETN23,567$7.5M0.63%
32ISHARES TR46428867967,560$7.4M0.63%
33SELECT SECTOR SPDR TR81369Y80349,552$7.1M0.60%
34ALIBABA GROUP HLDG LTDBBAAY48,415$7.1M0.60%
35SELECT SECTOR SPDR TR81369Y40757,626$6.9M0.58%
36ISHARES TR46428755638,107$6.4M0.54%
37UNITEDHEALTH GROUP INCUNH18,346$6.1M0.51%
38DISNEY WALT CO25468710649,202$5.6M0.48%
39VANGUARD WORLD FDS92204A7027,320$5.5M0.46%
40DANAHER CORPORATION23585110223,770$5.4M0.46%
41RTX CORPORATIONRTX28,885$5.3M0.45%
42WISDOMTREE TRWT35,417$5.1M0.43%
43BERKSHIRE HATHAWAY INC DELBRK-A9,469$4.8M0.40%
44STARBUCKS CORPSBUX55,907$4.7M0.40%
45MCDONALDS CORPMCD14,644$4.5M0.38%
46FOMENTO ECONOMICO MEXICANO S34441910643,578$4.4M0.37%
47MERCADOLIBRE INCMELI2,180$4.4M0.37%
48NETFLIX INCNFLX44,410$4.2M0.35%
49APOLLO GLOBAL MGMT INC03769M10628,209$4.1M0.34%
50VANGUARD INTL EQUITY INDEX92204287447,196$3.9M0.33%
51SELECT SECTOR SPDR TR81369Y30850,602$3.9M0.33%
52ABBVIE INCABBV17,142$3.9M0.33%
53SELECT SECTOR SPDR TR81369Y50684,220$3.8M0.32%
54SERVICENOW INCNOW24,475$3.7M0.32%
55ISHARES TR46428745743,184$3.6M0.30%
56ISHARES GOLD TRIAU42,900$3.5M0.29%
57ISHARES TR46428772115,206$3.0M0.26%
58CODERE ONLINE LUXEMBOURG S ACDROW366,325$2.9M0.25%
59ASTRAZENECA PLCAZN28,379$2.6M0.22%
60ASML HOLDING N VASMLF2,394$2.6M0.22%
61SELECT SECTOR SPDR TR81369Y70415,885$2.5M0.21%
62MERCK & CO INCMRK22,563$2.4M0.20%
63S&P GLOBAL INCSPGI4,575$2.4M0.20%
64FEDEX CORPFDX8,212$2.4M0.20%
65ISHARES TR46428775415,600$2.3M0.19%
66SPDR GOLD TRGLD5,815$2.3M0.19%
67SPOTIFY TECHNOLOGY S ASPOT3,954$2.3M0.19%
68ISHARES TR46428868773,205$2.3M0.19%
69ISHARES TR46428866118,860$2.3M0.19%
70VAGUARD SCOTTSDALE FDS92206C40927,493$2.2M0.18%
71ISHARES INC46434G10331,550$2.1M0.18%
72ISHARES TR46428864639,562$2.1M0.18%
73AMGEN INCAMGN6,044$2.0M0.17%
74ISHARES TR4642872002,774$1.9M0.16%
75BARRICK MNG CORP06849F10843,454$1.9M0.16%
76ISHARES TR46428778814,501$1.9M0.16%
77ISHARES TR46428776228,270$1.8M0.15%
78ORACLEORCL-PD9,381$1.8M0.15%
79BOEING COBA-PA8,235$1.8M0.15%
80ISHARES TR46428857013,785$1.8M0.15%
81MASTERCARD INCORPORATEDMA3,030$1.7M0.15%
82ISHARES INC46434G82220,402$1.6M0.14%
83PALO ALTO NETWORKS INCPANW8,888$1.6M0.14%
84ISHARES TR46428750724,570$1.6M0.14%
85ISHARES TR46428818216,360$1.5M0.13%
86NOVO-NORDISK A SNONOF29,755$1.5M0.13%
87VANECK ETF TRUST92189F10616,815$1.4M0.12%
88ISHARES TR46428862027,795$1.4M0.12%
89NIKE INCNKE22,017$1.4M0.12%
90ISHARES INC46428660821,235$1.4M0.11%
91SPDR INDEX SHS FDS78463X20220,809$1.3M0.11%
92DEERE & CODE2,720$1.3M0.11%
93ISHARES BITCOIN TRUST ETFIBIT22,666$1.1M0.09%
94STARWOOD PPTY TR INCSTHO55,725$1.0M0.09%
95HOME DEPOT INCHD2,965$1.0M0.09%
96CROWDSTRIKE HLDGS INCCRWD2,163$1.0M0.09%
97FREEPORT-MCMORAN INCFCX19,865$1.0M0.08%
98VANGUARD SCOTTSDALE FDS92206C10216,615$975,7990.08%
99WASTE MGMT INC DEL94106L1094,260$935,9650.08%
100CADENCE DESIGN SYSTEM INCCDNS2,990$934,6140.08%
101ISHARES TR4642876141,969$931,7200.08%
102LAS VEGAS SANDS CORPLVS14,200$924,2780.08%
103ISHARES TR4642882819,433$908,2090.08%
104PFIZER INCPFE35,875$893,2950.08%
105INTUITINTU1,345$890,9550.08%
106ISHARES TR46434V40720,691$887,0230.07%
107ISHARES TR4642888026,365$886,9310.07%
108VANGUARD SCOTTSDALE FDS92206C70614,793$886,5440.07%
109INVESCO EXCHANGE TRADED FD TIVZ4,615$884,0490.07%
110ISHARES TR46434V10016,964$860,0750.07%
111GE VERNOVA INCGEV1,295$846,3730.07%
112ISHARES TR46428719211,280$840,4730.07%
113SPDR SER TR78464A47427,725$837,2950.07%
114ISHARES TR4642874408,329$800,9170.07%
115HONEYWELL INTL INC4385161064,002$780,7500.07%
116CVS HEALTH CORPCVS9,755$774,1570.07%
117CULEN FROST BANKERS INCCFR-PB6,070$768,6440.06%
118TESLA INCTSLA1,659$746,0850.06%
119CHEVRON CORP NEWCVX4,800$731,5680.06%
120FIRST TR EXCHANGE-TRADED FD33733E3022,691$724,3630.06%
121SELECT SECTOR SPDR TR81369Y8526,150$723,9780.06%
122NU HLDGS LTDNU41,307$691,4790.06%
123ENERGY TRANSFER L PET-PI41,905$691,0130.06%
124WISDOMTREE TRWT12,990$689,2490.06%
125ISHARES TR46428881010,435$648,5350.05%
126FIRST TR EXCHANGE TRADED FD33734X8469,002$643,1930.05%
127TKO GROUP HOLDINGS INCTKO3,005$628,0450.05%
128ISHARES TR4642872425,443$599,7640.05%
129URBAN OUTFITTERS INCURBN7,815$588,1570.05%
130SPDR SER TR78468R6636,343$579,6230.05%
131DELL TECHNOLOGIES INCDELL4,406$554,6270.05%
132VANGUARD INTL EQUITY INDEX F92204285810,226$549,7500.05%
133BLUE OWL CAPITAL CORPORATIONOWL42,558$544,7420.05%
134ISHARES TR46435U85314,440$539,9840.05%
135VANGUARD WHITEHALL FDS9219464063,760$539,6350.05%
136JOHNSON & JOHNSONJNJ2,602$538,4840.05%
137C H ROBINSON WORLDWIDE INCCHRW3,200$516,4480.04%
138CONSTELLATION BRANDS INCSTZ3,740$515,9700.04%
139ISHARES TR4642874325,644$491,9310.04%
140GRAB HOLDINGS LIMITEDGRABW93,350$465,8170.04%
141SNOWFLAKE INCSNOW2,104$461,5330.04%
142ANGEL STUDIOS INCANGX96,484$450,5800.04%
143LULULEMON ATHLETICA INCLULU2,096$435,5700.04%
144ISHARES TR4642876633,919$401,8690.03%
145FIRST TR EXCHANGE-TRADED FD3369171099,000$399,0600.03%
146ISHARES TR4642872347,275$398,0150.03%
147ON HLDG AGH5919C1048,350$388,1080.03%
148ISHARES TR4642878615,600$384,1600.03%
149ISHARES U S ETF TR46431W6483,774$383,6270.03%
150ISHARES TR4642873253,900$379,8600.03%
151ISHARES TR4642874653,950$379,3190.03%
152INTERNATIONAL BANCSHARES CORINTR5,667$376,5150.03%
153PAYPAL HLDGS INCPYPL6,337$369,9540.03%
154ISHARES TR46435G47413,540$369,6420.03%
155GLOBAL X FDS37954Y71510,000$363,8800.03%
156PIMCO ETF TR72201R8333,555$357,9890.03%
157ISHARES TR4642886533,488$354,6250.03%
158ISHARES TR4642885883,551$338,1260.03%
159ISHARES TR46429B6715,350$321,3750.03%
160SPINNAKER ETF SERIES84858T7727,600$320,1880.03%
161COMCAST CORP NEWCCZ10,360$309,6600.03%
162ISHARES TR4642885133,825$308,4100.03%
163VANGUARD INDEX FDS922908769880$295,0380.02%
164REGENERON PHARMACEUTICALSREGN370$285,5920.02%
165ISHARES TR4642874081,275$270,3890.02%
166ISHARES TR4642884142,400$257,0640.02%
167LOCKHEED MARTIN CORPLMT500$241,8350.02%
168ISHARES TR4642875152,200$232,5180.02%
169FISERV INCFISV3,450$231,7370.02%
170COCA COLA COKO3,295$230,3530.02%
171SEA LTDSE1,779$226,9470.02%
172SELECT SECTOR SPDR TR81369Y1005,000$226,7500.02%
173BIOGEN INCBIIB1,248$219,6360.02%
174GLOBAL X FDS37954Y2933,540$214,5630.02%
175ISHARES TR46436E7182,065$207,2850.02%
176NOVARTIS AGNVSEF1,492$205,7020.02%
177GLOBAL X FDS37954Y6323,933$200,5240.02%