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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
NEE icon
176
NextEra Energy
NEE
$177B
$282K 0.04%
3,515
– –
MA icon
177
Mastercard
MA
$497B
$278K 0.04%
487
+8
+2% +$4.47K
ALAB icon
178
Astera Labs
ALAB
$54B
$274K 0.04%
1,647
-7,595
-82% -$1.27M
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$270K 0.04%
8,290
+113
+1% +$3.67K
LMT icon
180
Lockheed Martin
LMT
$138B
$267K 0.04%
551
+2
+0.4% +$957
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$265K 0.04%
6,414
+50
+0.8% +$2.06K
MPC icon
182
Marathon Petroleum
MPC
$92.5B
$264K 0.04%
1,622
+1
+0.1% +$187
GEV icon
183
GE Vernova
GEV
$274B
$258K 0.04%
394
– –
PPT
184
Franklin Premier Income Trust
PPT
$329M
$252K 0.03%
+71,091
New +$257K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$246K 0.03%
5,506
+342
+7% +$15.2K
MO icon
186
Altria Group
MO
$109B
$244K 0.03%
4,240
+508
+14% +$30.7K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$243K 0.03%
1,569
+53
+3% +$8.15K
KBH icon
188
KB Home
KBH
$3.53B
$243K 0.03%
4,302
+45
+1% +$2.77K
CG icon
189
Carlyle Group
CG
$17.7B
$240K 0.03%
4,059
-64
-2% -$3.64K
PM icon
190
Philip Morris
PM
$289B
$240K 0.03%
1,493
-55
-4% -$8.52K
BIP icon
191
Brookfield Infrastructure Partners
BIP
$17.9B
$237K 0.03%
6,832
-112
-2% -$3.9K
PRCT icon
192
Procept Biorobotics
PRCT
$1.23B
$235K 0.03%
7,480
– –
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$233K 0.03%
2,000
– –
AWK icon
194
American Water Works
AWK
$26.6B
$227K 0.03%
1,738
-10,714
-86% -$1.43M
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K 0.03%
2,436
-646
-21% -$57.1K
DIS icon
196
Walt Disney
DIS
$179B
$213K 0.03%
1,869
-30,255
-94% -$3.33M
UDMY
197
DELISTED
Udemy
UDMY
$210K 0.03%
35,925
+17,925
+100% +$105K
CHY
198
Calamos Convertible and High Income Fund
CHY
$1.07B
$208K 0.03%
18,370
-14,411
-44% -$165K
ADI icon
199
Analog Devices
ADI
$191B
$204K 0.03%
+752
New +$189K
MCHP icon
200
Microchip Technology
MCHP
$45B
$200K 0.03%
3,145
-60
-2% -$3.7K
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.