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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
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
220
New
20
Increased
83
Reduced
95
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$30.6M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$22.5M |
| 3 |
ProShares Short S&P500
SH
|
+$9.69M |
| 4 |
Nike
NKE
|
+$4.47M |
| 5 |
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 |
FormFactor
FORM
|
+$2.92M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.1B
| $637K | 0.09% |
25,689
-463
| -2% | -$11.8K |
|
127
iShares Silver Trust
SLV
$31.6B
| $636K | 0.09% |
+15,000
| New | +$539K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $633K | 0.09% |
1,061
-18
| -2% | -$10.6K |
|
129
Enbridge
ENB
$113B
| $625K | 0.09% |
12,392
-115
| -0.9% | -$5.41K |
|
130
Advanced Micro Devices
AMD
$763B
| $619K | 0.09% |
3,827
+352
| +10% | +$56.8K |
|
131
Applied Materials
AMAT
$419B
| $610K | 0.09% |
2,981
-16
| -0.5% | -$2.9K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $605K | 0.09% |
4,290
+338
| +9% | +$44.8K |
|
133
Southern Company
SO
$106B
| $591K | 0.08% |
6,233
-87
| -1% | -$8.12K |
|
134
ServiceNow
NOW
$131B
| $585K | 0.08% |
3,180
| – | – |
|
135
iShares Russell 1000 Value ETF
IWD
$84.1B
| $569K | 0.08% |
2,796
+12
| +0.4% | +$2.39K |
|
136
Marvell Technology
MRVL
$189B
| $561K | 0.08% |
6,672
+459
| +7% | +$33.8K |
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $556K | 0.08% |
1,696
+8
| +0.5% | +$2.53K |
|
138
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $552K | 0.08% |
21,597
-1,218
| -5% | -$31.1K |
|
139
Merck
MRK
$321B
| $545K | 0.08% |
6,498
+67
| +1% | +$5.52K |
|
140
CubeSmart
CUBE
$9.22B
| $539K | 0.08% |
13,252
-688
| -5% | -$28K |
|
141
Schwab US Dividend Equity ETF
SCHD
$107B
| $534K | 0.08% |
19,564
-1,080
| -5% | -$29.5K |
|
142
Fortive
FTV
$18.7B
| $531K | 0.08% |
10,841
-508
| -4% | -$25K |
|
143
Norfolk Southern
NSC
$75.1B
| $526K | 0.07% |
1,752
-36
| -2% | -$10K |
|
144
Solventum
SOLV
$14.4B
| $525K | 0.07% |
7,192
-78
| -1% | -$5.72K |
|
145
Home Depot
HD
$356B
| $521K | 0.07% |
1,287
+101
| +9% | +$39.7K |
|
146
Porch Group
PRCH
$1.79B
| $518K | 0.07% |
30,881
-392
| -1% | -$6.01K |
|
147
TSMC
TSM
$2.19T
| $515K | 0.07% |
1,845
+60
| +3% | +$14.7K |
|
148
Bank of America
BAC
$447B
| $496K | 0.07% |
9,610
-251
| -3% | -$12.2K |
|
149
Axsome Therapeutics
AXSM
$11.3B
| $486K | 0.07% |
4,000
| – | – |
|
150
Airbnb
ABNB
$111B
| $484K | 0.07% |
3,989
| – | – |
|
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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.