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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
BSJQ icon
1
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$77.7M 10.65%
3,330,117
+293,174
+10% +$6.85M
BSJR icon
2
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$48M 6.58%
2,121,083
+773,615
+57% +$17.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$37.8M 5.18%
120,433
-42
-0% -$12K
AAPL icon
4
Apple
AAPL
$4.9T
$30.5M 4.18%
112,101
-165
-0.1% -$44.3K
AMZN icon
5
Amazon
AMZN
$2.53T
$25.4M 3.49%
110,209
+8,246
+8% +$1.89M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.9M 3.42%
49,590
-353
-0.7% -$176K
JPM icon
7
JPMorgan Chase
JPM
$933B
$18.6M 2.54%
57,613
+93
+0.2% +$28.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$17.1M 2.34%
54,633
+220
+0.4% +$62.9K
BX icon
9
Blackstone
BX
$102B
$16.8M 2.3%
109,046
+1,283
+1% +$195K
CVX icon
10
Chevron
CVX
$383B
$16.6M 2.28%
108,961
+853
+0.8% +$130K
MSFT icon
11
Microsoft
MSFT
$3.35T
$16.5M 2.27%
34,187
+741
+2% +$371K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$16.5M 2.26%
25,028
-172
-0.7% -$115K
ABBV icon
13
AbbVie
ABBV
$455B
$14.9M 2.04%
65,048
+1,346
+2% +$307K
CYTK icon
14
Cytokinetics
CYTK
$10.9B
$12.6M 1.73%
198,558
+1,191
+0.6% +$74.1K
KKR icon
15
KKR & Co
KKR
$90.7B
$12.5M 1.71%
97,739
-577
-0.6% -$71.8K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$11.3M 1.55%
60,591
+192
+0.3% +$35.7K
UBER icon
17
Uber
UBER
$143B
$11M 1.51%
135,200
+3,650
+3% +$329K
KMI icon
18
Kinder Morgan
KMI
$70.5B
$9.22M 1.26%
335,523
+2,936
+0.9% +$79.3K
PANW icon
19
Palo Alto Networks
PANW
$265B
$8.5M 1.17%
46,158
+1,549
+3% +$313K
UNH icon
20
UnitedHealth
UNH
$383B
$8.24M 1.13%
24,949
+23,592
+1,739% +$7.99M
KLAC icon
21
KLA
KLAC
$236B
$7.16M 0.98%
58,960
– –
EXTR icon
22
Extreme Networks
EXTR
$3.9B
$6.84M 0.94%
410,668
+4,902
+1% +$90K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$6.81M 0.93%
11,744
+504
+4% +$285K
V icon
24
Visa
V
$684B
$6.76M 0.93%
19,279
+1,004
+5% +$342K
PSX icon
25
Phillips 66
PSX
$84.4B
$6.52M 0.89%
50,549
+482
+1% +$64.9K
1
2 3 4 5

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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.