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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
IMO icon
201
Imperial Oil
IMO
$62.3B
$200K 0.03%
2,322
– –
VCV icon
202
Invesco California Value Municipal Income Trust
VCV
$525M
$131K 0.02%
11,780
– –
LIDR icon
203
AEye
LIDR
$60.4M
$88.5K 0.01%
48,090
-23,263
-33% -$58.8K
PLBY icon
204
Playboy Inc
PLBY
$136M
$47.2K 0.01%
25,089
– –
ADBE icon
205
Adobe
ADBE
$109B
– –
-703
Closed -$248K
BSCP
206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,963
Closed -$289K
BSJP
207
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-750,414
Closed -$17.3M
DUK icon
208
Duke Energy
DUK
$94.5B
– –
-1,647
Closed -$204K
KMB icon
209
Kimberly-Clark
KMB
$35.9B
– –
-1,867
Closed -$232K
LFMD icon
210
LifeMD
LFMD
$174M
– –
-193,540
Closed -$1.31M
MOVE icon
211
Corvex Inc
MOVE
$324M
– –
-2,814
Closed -$11.9K
MSTR icon
212
Strategy Inc
MSTR
$38.3B
– –
-776
Closed -$250K
OBDC icon
213
Blue Owl Capital
OBDC
$5.7B
– –
-30,927
Closed -$395K
PCG icon
214
PG&E
PCG
$37.5B
– –
-164,173
Closed -$2.48M
PEP icon
215
PepsiCo
PEP
$188B
– –
-27,065
Closed -$3.8M
PRCH icon
216
Porch Group
PRCH
$1.75B
– –
-30,881
Closed -$518K
QQEW icon
217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-1,430
Closed -$202K
SH icon
218
ProShares Short S&P500
SH
$843M
– –
-251,250
Closed -$9.29M
SMCI icon
219
Super Micro Computer
SMCI
$20.4B
– –
-19,739
Closed -$946K
TGT icon
220
Target
TGT
$69B
– –
-9,746
Closed -$874K
URI icon
221
United Rentals
URI
$70.8B
– –
-245
Closed -$234K
VVR icon
222
Invesco Senior Income Trust
VVR
$459M
– –
-322,688
Closed -$1.12M
WM icon
223
Waste Management
WM
$90.6B
– –
-1,116
Closed -$246K
PHLT
224
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,758
Closed -$98.6K
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.