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MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$705M
AUM Growth
+$89.9M
Cap. Flow
+$36M
Cap. Flow %
5.11%
Top 10 Hldgs %
39.63%
Holding
220
New
20
Increased
83
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$30.6M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$22.5M
3
SH icon
ProShares Short S&P500
SH
+$9.69M
4
NKE icon
Nike
NKE
+$4.47M
5
DIS icon
Walt Disney
DIS
+$3.54M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$37.8M
2
PHLT
Performant Healthcare Inc
PHLT
+$15.4M
3
FORM icon
FormFactor
FORM
+$2.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.07M
5
ALAB icon
Astera Labs
ALAB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.4%
3 Communication Services 10.57%
4 Healthcare 8.78%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$116B
$6.55M 0.93%
29,037
+563
+2% +$121K
KLAC icon
27
KLA
KLAC
$252B
$6.36M 0.9%
58,960
– –
V icon
28
Visa
V
$675B
$6.24M 0.88%
18,275
-61
-0.3% -$21.1K
Z icon
29
Zillow
Z
$7.59B
$5.93M 0.84%
76,978
+2,614
+4% +$214K
CB icon
30
Chubb
CB
$134B
$5.79M 0.82%
20,518
+961
+5% +$264K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.68M 0.8%
104,758
-738
-0.7% -$38K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31B
$5.52M 0.78%
69,146
-434
-0.6% -$34K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$5.45M 0.77%
11,240
+2,253
+25% +$1.05M
ARCC icon
34
Ares Capital
ARCC
$14.3B
$5.11M 0.72%
250,350
-1,773
-0.7% -$39.4K
COST icon
35
Costco
COST
$423B
$4.86M 0.69%
5,247
– –
GS icon
36
Goldman Sachs
GS
$301B
$4.84M 0.69%
6,078
-33
-0.5% -$24.5K
AVGO icon
37
Broadcom
AVGO
$2.01T
$4.68M 0.66%
14,200
-66
-0.5% -$20.2K
DHR icon
38
Danaher
DHR
$147B
$4.66M 0.66%
23,502
-240
-1% -$47.8K
FCX icon
39
Freeport-McMoran
FCX
$98.7B
$4.41M 0.63%
112,472
+38,422
+52% +$1.67M
CLDX icon
40
Celldex Therapeutics
CLDX
$3.37B
$4.29M 0.61%
165,921
+7,204
+5% +$167K
C icon
41
Citigroup
C
$227B
$3.9M 0.55%
38,398
+1,749
+5% +$166K
PEP icon
42
PepsiCo
PEP
$188B
$3.8M 0.54%
27,065
-255
-0.9% -$36.4K
SKY icon
43
Champion Homes
SKY
$5.05B
$3.72M 0.53%
48,743
+1,043
+2% +$73.7K
DIS icon
44
Walt Disney
DIS
$178B
$3.68M 0.52%
32,124
+30,098
+1,486% +$3.54M
WDAY icon
45
Workday
WDAY
$45.5B
$3.64M 0.52%
15,131
-354
-2% -$81.9K
ORCL icon
46
Oracle
ORCL
$435B
$3.55M 0.5%
12,607
+4,651
+58% +$1.18M
INTC icon
47
Intel
INTC
$492B
$3.4M 0.48%
101,348
-252
-0.2% -$6.11K
KRP icon
48
Kimbell Royalty Partners
KRP
$1.49B
$3.21M 0.46%
238,266
+175,480
+279% +$2.47M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.15M 0.45%
4,723
+90
+2% +$57.7K
L icon
50
Loews
L
$23.3B
$3.08M 0.44%
30,670
+336
+1% +$31.8K
1
2
3 4 5

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Mirador Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mirador Capital Partners held 220 positions worth $705M, up 15% from $615M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirador Capital Partners deployed $36M of net new capital in Q3 2025, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 1,347,468 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $37.8M trimmed.

  • Mirador Capital Partners's largest Q3 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 1,347,468 shares worth $30.6M.
  • Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $22.5M increase.
  • Mirador Capital Partners's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $37.8M.
  • Mirador Capital Partners fully exited Intuitive Surgical in Q3 2025, selling an estimated $2.07M.
  • Mirador Capital Partners's ten largest holdings make up 40% of its $705M portfolio in Q3 2025.
  • Mirador Capital Partners opened 20 new positions and closed 4 in Q3 2025.
  • Mirador Capital Partners's portfolio value rose 15% quarter-over-quarter to $705M.

Based on Mirador Capital Partners's 13F filing for Q3 2025, filed 7 Oct 2025.