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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
TSLX icon
151
Sixth Street Specialty
TSLX
$1.78B
$482K 0.07%
21,103
-817
-4% -$19.6K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
$472K 0.07%
15,909
+47
+0.3% +$1.37K
UNH icon
153
UnitedHealth
UNH
$372B
$468K 0.07%
1,357
+300
+28% +$90.7K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$459K 0.07%
+2,461
New +$446K
WFC icon
155
Wells Fargo
WFC
$267B
$456K 0.06%
5,436
+65
+1% +$5.27K
ETHE
156
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$444K 0.06%
+12,964
New +$420K
MCD icon
157
McDonald's
MCD
$193B
$431K 0.06%
1,420
-46
-3% -$14K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
$420K 0.06%
1,737
-483
-22% -$111K
ABT icon
159
Abbott
ABT
$189B
$417K 0.06%
3,110
+140
+5% +$18.4K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$397K 0.06%
14,235
-203
-1% -$5.43K
OBDC icon
161
Blue Owl Capital
OBDC
$5.7B
$395K 0.06%
30,927
-1,746
-5% -$24.9K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$390K 0.06%
637
-10
-2% -$5.89K
BABA icon
163
Alibaba
BABA
$309B
$384K 0.05%
+2,146
New +$281K
PSA icon
164
Public Storage
PSA
$60.9B
$372K 0.05%
1,289
+11
+0.9% +$3.16K
CHY
165
Calamos Convertible and High Income Fund
CHY
$1.07B
$368K 0.05%
32,781
-29,148
-47% -$321K
ARM icon
166
Arm
ARM
$290B
$367K 0.05%
+2,597
New +$378K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$362K 0.05%
12,428
-145
-1% -$4.12K
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$357K 0.05%
18,265
+3,044
+20% +$59.5K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$357K 0.05%
533
-391
-42% -$252K
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.9B
$343K 0.05%
1,637
-74
-4% -$15K
AMGN icon
171
Amgen
AMGN
$227B
$340K 0.05%
1,207
+107
+10% +$31K
BST icon
172
BlackRock Science and Technology Trust
BST
$1.71B
$337K 0.05%
8,156
+559
+7% +$22K
HON icon
173
Honeywell
HON
$77.2B
$337K 0.05%
1,700
+177
+12% +$37K
MS icon
174
Morgan Stanley
MS
$340B
$313K 0.04%
1,970
– –
MPC icon
175
Marathon Petroleum
MPC
$91.1B
$313K 0.04%
1,621
+6
+0.4% +$1.05K
5 6
7
8 9

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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.