We are live on ! Find out more
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
KMB icon
201
Kimberly-Clark
KMB
$35.9B
$232K 0.03%
1,867
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$231K 0.03%
5,164
-682
-12% -$29.9K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$17.5B
$228K 0.03%
6,944
– –
RTX icon
204
RTX Corp
RTX
$302B
$226K 0.03%
+1,354
New +$210K
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.3B
$225K 0.03%
+9,644
New +$218K
IMO icon
206
Imperial Oil
IMO
$62.3B
$211K 0.03%
+2,322
New +$201K
MCHP icon
207
Microchip Technology
MCHP
$44.2B
$206K 0.03%
3,205
-49
-2% -$3.32K
DUK icon
208
Duke Energy
DUK
$94.5B
$204K 0.03%
+1,647
New +$200K
QQEW icon
209
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$202K 0.03%
1,430
-214
-13% -$29.4K
LIDR icon
210
AEye
LIDR
$60.4M
$178K 0.03%
71,353
-3,756
-5% -$9K
UDMY
211
DELISTED
Udemy
UDMY
$126K 0.02%
18,000
– –
VCV icon
212
Invesco California Value Municipal Income Trust
VCV
$525M
$125K 0.02%
11,780
+1
+0% +$10
PHLT
213
DELISTED
Performant Healthcare Inc
PHLT
$98.6K 0.01%
12,758
-2,411,807
-99% -$15.4M
TNYA icon
214
Tenaya Therapeutics
TNYA
$165M
$38.1K 0.01%
23,500
+6,500
+38% +$6.55K
PLBY icon
215
Playboy Inc
PLBY
$136M
$36.9K 0.01%
25,089
+3,000
+14% +$5.15K
MOVE icon
216
Corvex Inc
MOVE
$324M
$11.9K ﹤0.01%
2,814
-257
-8% -$1.3K
ET icon
217
Energy Transfer Partners
ET
$70.9B
– –
-50,692
Closed -$919K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-2,863
Closed -$243K
ISRG icon
219
Intuitive Surgical
ISRG
$139B
– –
-3,815
Closed -$2.07M
MARA icon
220
Marathon Digital Holdings
MARA
$3.69B
– –
-10,093
Closed -$158K
5 6 7 8
9

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

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.