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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
TSLX icon
151
Sixth Street Specialty
TSLX
$1.79B
$462K 0.06%
21,281
+178
+0.8% +$3.88K
HD icon
152
Home Depot
HD
$350B
$443K 0.06%
1,287
– –
NOW icon
153
ServiceNow
NOW
$132B
$442K 0.06%
2,883
-297
-9% -$50.9K
MCD icon
154
McDonald's
MCD
$194B
$434K 0.06%
1,421
+1
+0.1% +$306
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23B
$434K 0.06%
15,244
+1,009
+7% +$28.5K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$904B
$434K 0.06%
633
+100
+19% +$67.9K
TNYA icon
157
Tenaya Therapeutics
TNYA
$165M
$414K 0.06%
582,524
+559,024
+2,379% +$760K
AMGN icon
158
Amgen
AMGN
$226B
$409K 0.06%
1,249
+42
+3% +$13.3K
MS icon
159
Morgan Stanley
MS
$338B
$390K 0.05%
2,198
+228
+12% +$38K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.5B
$382K 0.05%
1,552
-185
-11% -$45.5K
SMH icon
161
VanEck Semiconductor ETF
SMH
$70.1B
$376K 0.05%
1,045
+313
+43% +$110K
FIX icon
162
Comfort Systems
FIX
$58.9B
$357K 0.05%
+382
New +$353K
BST icon
163
BlackRock Science and Technology Trust
BST
$1.7B
$336K 0.05%
8,278
+122
+1% +$5.01K
ETHE
164
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$333K 0.05%
13,669
+705
+5% +$20K
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$330K 0.05%
16,843
-1,422
-8% -$27.8K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$319K 0.04%
10,785
-1,643
-13% -$48K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.8B
$314K 0.04%
1,500
-137
-8% -$28.8K
BABA icon
168
Alibaba
BABA
$317B
$313K 0.04%
2,132
-14
-0.7% -$2.28K
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.3B
$309K 0.04%
12,858
+3,214
+33% +$76.4K
PSA icon
170
Public Storage
PSA
$60.8B
$306K 0.04%
1,178
-111
-9% -$31.1K
KO icon
171
Coca-Cola
KO
$374B
$306K 0.04%
4,372
-184
-4% -$12.8K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.04%
1,389
– –
AXP icon
173
American Express
AXP
$229B
$297K 0.04%
802
-9
-1% -$3.22K
RTX icon
174
RTX Corp
RTX
$302B
$292K 0.04%
1,590
+236
+17% +$41K
ARM icon
175
Arm
ARM
$286B
$289K 0.04%
2,640
+43
+2% +$6.25K
5 6
7
8 9

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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.