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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
+10.14%
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
$615M
AUM Growth
+$44.8M
Cap. Flow
+$5.76M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
113
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
PEP icon
PepsiCo
PEP
+$3.68M
4
L icon
Loews
L
+$2.66M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.55M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.22M
3
WYNN icon
Wynn Resorts
WYNN
+$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.92M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 17.95%
3 Healthcare 9.65%
4 Communication Services 9.11%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
1
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$55.1M 8.96%
2,389,222
+110,487
+5% +$2.55M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$48.4M 7.87%
2,075,834
+474,723
+30% +$11M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.6M 4%
50,655
+621
+1% +$315K
AAPL icon
4
Apple
AAPL
$4.99T
$23.1M 3.76%
112,648
+2,605
+2% +$526K
AMZN icon
5
Amazon
AMZN
$2.48T
$22.3M 3.62%
101,483
+1,682
+2% +$333K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$21.2M 3.44%
119,293
+5,865
+5% +$969K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$18M 2.93%
24,430
+590
+2% +$365K
JPM icon
8
JPMorgan Chase
JPM
$950B
$16.9M 2.74%
58,171
+628
+1% +$160K
MSFT icon
9
Microsoft
MSFT
$2.92T
$16.7M 2.71%
33,586
+687
+2% +$298K
BX icon
10
Blackstone
BX
$107B
$16M 2.59%
106,747
+4,910
+5% +$675K
CVX icon
11
Chevron
CVX
$374B
$15.6M 2.53%
108,775
+4,027
+4% +$568K
KKR icon
12
KKR & Co
KKR
$92.2B
$13.3M 2.16%
100,080
+2,157
+2% +$252K
UBER icon
13
Uber
UBER
$144B
$11.5M 1.87%
123,442
+10,118
+9% +$833K
ABBV icon
14
AbbVie
ABBV
$465B
$11.2M 1.82%
60,391
+5,667
+10% +$1.05M
KMI icon
15
Kinder Morgan
KMI
$70.3B
$9.77M 1.59%
332,143
+20,251
+6% +$556K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$9.76M 1.59%
61,753
+293
+0.5% +$36.9K
PHLT
17
DELISTED
Performant Healthcare Inc
PHLT
$9.7M 1.58%
2,424,565
+230,159
+10% +$653K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$9.3M 1.51%
52,789
+1,670
+3% +$273K
PANW icon
19
Palo Alto Networks
PANW
$260B
$8.7M 1.41%
42,509
+3,397
+9% +$631K
EXTR icon
20
Extreme Networks
EXTR
$3.92B
$7.27M 1.18%
405,202
+25,307
+7% +$373K
V icon
21
Visa
V
$697B
$6.51M 1.06%
18,336
-312
-2% -$109K
SNOW icon
22
Snowflake
SNOW
$93.7B
$6.37M 1.04%
28,474
+2,126
+8% +$384K
BLK icon
23
Blackrock
BLK
$170B
$6.11M 0.99%
5,822
+82
+1% +$77.5K
PSX icon
24
Phillips 66
PSX
$82.5B
$6.01M 0.98%
50,364
+1,291
+3% +$145K
NKE icon
25
Nike
NKE
$63.9B
$5.85M 0.95%
82,370
+6,381
+8% +$383K
1
2 3 4 5

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Mirador Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mirador Capital Partners held 213 positions worth $615M, up 7.8% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mirador Capital Partners's Q2 2025 filing shows 16 new, 113 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 69,580 shares worth $5.39M. The largest sale was ProShares Short S&P500, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 69,580 shares worth $5.39M.
  • Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2025, an estimated $11M increase.
  • Mirador Capital Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.86M.
  • Mirador Capital Partners fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $16.5M.
  • Mirador Capital Partners's ten largest holdings make up 43% of its $615M portfolio in Q2 2025.
  • Mirador Capital Partners opened 16 new positions and closed 13 in Q2 2025.
  • Mirador Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $615M.

Based on Mirador Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.