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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
BSJQ icon
1
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$71.1M 10.08%
3,036,943
+961,109
+46% +$22.5M
BSJR icon
2
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$30.6M 4.34%
+1,347,468
New +$30.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$29.3M 4.16%
120,475
+1,182
+1% +$248K
AAPL icon
4
Apple
AAPL
$4.45T
$28.6M 4.05%
112,266
-382
-0.3% -$86.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 3.56%
49,943
-712
-1% -$345K
AMZN icon
6
Amazon
AMZN
$2.91T
$22.4M 3.17%
101,963
+480
+0.5% +$109K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$18.5M 2.62%
25,200
+770
+3% +$573K
BX icon
8
Blackstone
BX
$102B
$18.4M 2.61%
107,763
+1,016
+1% +$174K
JPM icon
9
JPMorgan Chase
JPM
$939B
$18.1M 2.57%
57,520
-651
-1% -$194K
MSFT icon
10
Microsoft
MSFT
$3.39T
$17.3M 2.46%
33,446
-140
-0.4% -$71.4K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$17.3M 2.45%
750,414
-1,638,808
-69% -$37.8M
CVX icon
12
Chevron
CVX
$388B
$16.8M 2.38%
108,108
-667
-0.6% -$103K
ABBV icon
13
AbbVie
ABBV
$448B
$14.7M 2.09%
63,702
+3,311
+5% +$674K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.28T
$13.2M 1.88%
54,413
+1,624
+3% +$340K
UBER icon
15
Uber
UBER
$142B
$12.9M 1.83%
131,550
+8,108
+7% +$758K
KKR icon
16
KKR & Co
KKR
$89B
$12.8M 1.81%
98,316
-1,764
-2% -$250K
NVDA icon
17
NVIDIA
NVDA
$4.75T
$11.3M 1.6%
60,399
-1,354
-2% -$236K
CYTK icon
18
Cytokinetics
CYTK
$10.7B
$10.8M 1.54%
197,367
+53,020
+37% +$2.18M
NKE icon
19
Nike
NKE
$61.8B
$9.93M 1.41%
142,368
+59,998
+73% +$4.47M
KMI icon
20
Kinder Morgan
KMI
$71.5B
$9.42M 1.33%
332,587
+444
+0.1% +$12.2K
SH icon
21
ProShares Short S&P500
SH
$914M
$9.29M 1.32%
+251,250
New +$9.69M
PANW icon
22
Palo Alto Networks
PANW
$265B
$9.08M 1.29%
44,609
+2,100
+5% +$402K
EXTR icon
23
Extreme Networks
EXTR
$3.91B
$8.38M 1.19%
405,766
+564
+0.1% +$11.2K
PSX icon
24
Phillips 66
PSX
$84.1B
$6.81M 0.97%
50,067
-297
-0.6% -$38K
BLK icon
25
Blackrock
BLK
$169B
$6.69M 0.95%
5,738
-84
-1% -$93.9K
1
2 3 4 5

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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.