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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
DELL icon
51
Dell
DELL
$296B
$3M 0.43%
21,189
+1,827
+9% +$237K
TSLA icon
52
Tesla
TSLA
$1.31T
$2.98M 0.42%
6,709
-283
-4% -$98.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$2.94M 0.42%
4,896
+44
+0.9% +$25.2K
MU icon
54
Micron Technology
MU
$972B
$2.93M 0.42%
17,503
+298
+2% +$38.1K
TMC icon
55
TMC The Metals Company
TMC
$1.92B
$2.87M 0.41%
449,990
+339,174
+306% +$2.03M
RNAM
56
DELISTED
Avidity Biosciences
RNAM
$2.79M 0.4%
64,055
+22,666
+55% +$916K
NFLX icon
57
Netflix
NFLX
$318B
$2.72M 0.39%
22,700
+15,900
+234% +$1.94M
PCG icon
58
PG&E
PCG
$37.5B
$2.48M 0.35%
164,173
+5,299
+3% +$77.3K
LRCX icon
59
Lam Research
LRCX
$383B
$2.25M 0.32%
16,840
-2,079
-11% -$220K
PLTR icon
60
Palantir
PLTR
$421B
$2.23M 0.32%
12,235
-2,229
-15% -$361K
CAH icon
61
Cardinal Health
CAH
$55.5B
$2.2M 0.31%
13,988
-69
-0.5% -$10.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.31%
48,205
-457
-0.9% -$21.3K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.6B
$2.16M 0.31%
33,193
+7,356
+28% +$478K
CRM icon
64
Salesforce
CRM
$162B
$2.09M 0.3%
8,815
+178
+2% +$44.9K
TOST icon
65
Toast
TOST
$20.6B
$2.02M 0.29%
55,351
+4,964
+10% +$215K
CRWD icon
66
CrowdStrike
CRWD
$229B
$1.86M 0.26%
15,136
+632
+4% +$71.9K
ALAB icon
67
Astera Labs
ALAB
$55B
$1.81M 0.26%
9,242
-8,541
-48% -$1.4M
CSCO icon
68
Cisco
CSCO
$483B
$1.77M 0.25%
25,810
-87
-0.3% -$5.93K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.6B
$1.76M 0.25%
23,079
+2,641
+13% +$159K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.74M 0.25%
14,690
-707
-5% -$78.6K
AWK icon
71
American Water Works
AWK
$26.9B
$1.73M 0.25%
12,452
+875
+8% +$124K
IBM icon
72
IBM
IBM
$223B
$1.69M 0.24%
6,006
+1,467
+32% +$384K
HEI icon
73
HEICO Corp
HEI
$50.9B
$1.63M 0.23%
5,052
+523
+12% +$166K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$1.57M 0.22%
4,419
+1,382
+46% +$440K
GILD icon
75
Gilead Sciences
GILD
$165B
$1.57M 0.22%
14,123
-161
-1% -$18.3K
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.