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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
+3.98%
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
$730M
AUM Growth
+$24.1M
Cap. Flow
+$8.18M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.96%
Holding
224
New
8
Increased
103
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$17.5M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.85M
4
ICE icon
Intercontinental Exchange
ICE
+$5.39M
5
NFLX icon
Netflix
NFLX
+$4.43M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$17.3M
2
SH icon
ProShares Short S&P500
SH
+$9.29M
3
NKE icon
Nike
NKE
+$6.28M
4
PEP icon
PepsiCo
PEP
+$3.8M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 16.59%
3 Communication Services 11.52%
4 Healthcare 11.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$655K 0.09%
6,225
-273
-4% -$25.6K
WFC icon
127
Wells Fargo
WFC
$265B
$652K 0.09%
6,991
+1,555
+29% +$135K
IOO icon
128
iShares Global 100 ETF
IOO
$9.47B
$651K 0.09%
5,139
-730
-12% -$90.8K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$644K 0.09%
1,067
+6
+0.6% +$3.59K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$641K 0.09%
1,911
+215
+13% +$71.5K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$107B
$626K 0.09%
22,810
+3,246
+17% +$88.3K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$623K 0.09%
3,254
-914
-22% -$174K
FTV icon
133
Fortive
FTV
$18.8B
$595K 0.08%
10,777
-64
-0.6% -$3.32K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.2B
$591K 0.08%
2,810
+14
+0.5% +$2.89K
WY icon
135
Weyerhaeuser
WY
$18.3B
$584K 0.08%
24,632
-1,057
-4% -$24.4K
ENB icon
136
Enbridge
ENB
$113B
$574K 0.08%
11,997
-395
-3% -$18.9K
SOLV icon
137
Solventum
SOLV
$14.6B
$570K 0.08%
7,196
+4
+0.1% +$306
TSM icon
138
TSMC
TSM
$2.19T
$567K 0.08%
1,867
+22
+1% +$6.46K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$560K 0.08%
2,932
+471
+19% +$88.6K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$559K 0.08%
3,883
-407
-9% -$58.8K
SO icon
141
Southern Company
SO
$105B
$542K 0.07%
6,218
-15
-0.2% -$1.37K
ABNB icon
142
Airbnb
ABNB
$108B
$541K 0.07%
3,989
– –
MRVL icon
143
Marvell Technology
MRVL
$189B
$539K 0.07%
6,348
-324
-5% -$28.4K
FLTR icon
144
VanEck IG Floating Rate ETF
FLTR
$3.03B
$538K 0.07%
21,117
-480
-2% -$12.2K
BAC icon
145
Bank of America
BAC
$447B
$524K 0.07%
9,529
-81
-0.8% -$4.28K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$522K 0.07%
832
+195
+31% +$121K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$506K 0.07%
1,752
– –
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$501K 0.07%
16,653
+744
+5% +$22.2K
SLB icon
149
SLB Ltd
SLB
$79.8B
$494K 0.07%
12,877
+4,442
+53% +$161K
CUBE icon
150
CubeSmart
CUBE
$9.23B
$478K 0.07%
13,264
+12
+0.1% +$456
4 5
6
7 8

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Mirador Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mirador Capital Partners held 224 positions worth $730M, up 3.4% from $705M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mirador Capital Partners's Q4 2025 filing shows 8 new, 103 increased, 79 reduced and 20 closed positions. Its largest new stake was Intercontinental Exchange: 34,437 shares worth $5.58M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Mirador Capital Partners's largest Q4 2025 buy was Intercontinental Exchange: 34,437 shares worth $5.58M.
  • Mirador Capital Partners added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2025, an estimated $17.5M increase.
  • Mirador Capital Partners's biggest Q4 2025 reduction was Nike, cutting an estimated $6.28M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $17.3M.
  • Mirador Capital Partners's ten largest holdings make up 43% of its $730M portfolio in Q4 2025.
  • Mirador Capital Partners opened 8 new positions and closed 20 in Q4 2025.
  • Mirador Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $730M.

Based on Mirador Capital Partners's 13F filing for Q4 2025, filed 14 Jan 2026.