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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
KO icon
176
Coca-Cola
KO
$371B
$302K 0.04%
4,556
-202
-4% -$13.9K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$115B
$300K 0.04%
1,389
-6
-0.4% -$1.26K
SLB icon
178
SLB Ltd
SLB
$79.3B
$290K 0.04%
8,435
+86
+1% +$2.99K
BSCP
179
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$289K 0.04%
13,963
+40
+0.3% +$828
LMT icon
180
Lockheed Martin
LMT
$137B
$274K 0.04%
549
-42
-7% -$19.1K
MA icon
181
Mastercard
MA
$496B
$273K 0.04%
479
+66
+16% +$37.9K
KBH icon
182
KB Home
KBH
$3.51B
$271K 0.04%
+4,257
New +$257K
AXP icon
183
American Express
AXP
$230B
$269K 0.04%
811
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
$269K 0.04%
3,082
-215
-7% -$18.3K
PRCT icon
185
Procept Biorobotics
PRCT
$1.25B
$267K 0.04%
7,480
– –
NEE icon
186
NextEra Energy
NEE
$178B
$265K 0.04%
3,515
– –
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$265K 0.04%
6,364
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$261K 0.04%
8,177
+1
+0% +$30
CG icon
189
Carlyle Group
CG
$17.5B
$258K 0.04%
4,123
-120
-3% -$7.5K
PM icon
190
Philip Morris
PM
$289B
$251K 0.04%
1,548
-14
-0.9% -$2.35K
MSTR icon
191
Strategy Inc
MSTR
$37.9B
$250K 0.04%
776
– –
ADBE icon
192
Adobe
ADBE
$107B
$248K 0.04%
703
-76
-10% -$27.3K
MO icon
193
Altria Group
MO
$108B
$247K 0.03%
+3,732
New +$236K
WM icon
194
Waste Management
WM
$91.3B
$246K 0.03%
1,116
– –
GEV icon
195
GE Vernova
GEV
$270B
$242K 0.03%
394
– –
SMH icon
196
VanEck Semiconductor ETF
SMH
$70.7B
$239K 0.03%
+732
New +$217K
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$236K 0.03%
2,000
– –
JIVE icon
198
JPMorgan International Value ETF
JIVE
$3.62B
$236K 0.03%
+3,131
New +$227K
URI icon
199
United Rentals
URI
$71.6B
$234K 0.03%
+245
New +$218K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$234K 0.03%
+1,516
New +$230K
5 6 7
8
9

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VT
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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.