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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$52.1M
Cap. Flow
+$25.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
91.28%
Holding
100
New
16
Increased
41
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ATFV icon
Alger 35 ETF
ATFV
+$7.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.91M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.84M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$639K
2
GLD icon
SPDR Gold Trust
GLD
+$589K
3
APO icon
Apollo Global Management
APO
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
COIN icon
Coinbase
COIN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.31%
3 Financials 0.72%
4 Materials 0.36%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$366K 0.06%
+3,403
New +$364K
SHOP icon
52
Shopify
SHOP
$193B
$362K 0.06%
2,623
-28
-1% -$4.5K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$360K 0.06%
2,480
+310
+14% +$44.8K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$338K 0.05%
737
-1,541
-68% -$589K
XOM icon
55
ExxonMobil
XOM
$654B
$333K 0.05%
2,468
-35
-1% -$4.06K
HYMC icon
56
Hycroft Mining Holding Corp
HYMC
$2.57B
$332K 0.05%
+6,564
New +$72.7K
PG icon
57
Procter & Gamble
PG
$335B
$332K 0.05%
2,209
-599
-21% -$88.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$322K 0.05%
1,487
+173
+13% +$36.3K
BAC icon
59
Bank of America
BAC
$452B
$315K 0.05%
6,098
+56
+0.9% +$2.96K
SLV icon
60
iShares Silver Trust
SLV
$32B
$306K 0.05%
+3,297
New +$165K
MSTR icon
61
Strategy Inc
MSTR
$37.6B
$295K 0.05%
1,806
+21
+1% +$4.83K
JPM icon
62
JPMorgan Chase
JPM
$971B
$288K 0.05%
969
-36
-4% -$11.1K
HL icon
63
Hecla Mining
HL
$12.1B
$284K 0.05%
8,914
-3,739
-30% -$57.1K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
$282K 0.05%
+1,200
New +$251K
MA icon
65
Mastercard
MA
$488B
$280K 0.05%
535
-15
-3% -$8.38K
ORCL icon
66
Oracle
ORCL
$435B
$275K 0.04%
1,550
+83
+6% +$19.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$274K 0.04%
+834
New +$238K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.53B
$273K 0.04%
3,904
-15
-0.4% -$1.18K
NEE icon
69
NextEra Energy
NEE
$178B
$263K 0.04%
3,099
-38
-1% -$3.15K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$263K 0.04%
4,514
+661
+17% +$37.1K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$253K 0.04%
4,463
-2,575
-37% -$140K
PAAS icon
72
Pan American Silver
PAAS
$22.2B
$247K 0.04%
+3,834
New +$160K
ABBV icon
73
AbbVie
ABBV
$440B
$245K 0.04%
1,117
-778
-41% -$177K
CDE icon
74
Coeur Mining
CDE
$19.5B
$243K 0.04%
+9,322
New +$162K
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$230K 0.04%
6,964
+75
+1% +$2.37K
1 2
3
4

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Mountain Capital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mountain Capital Investment Advisors held 100 positions worth $620M, up 9.2% from $568M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mountain Capital Investment Advisors deployed $25.7M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Global Silver and Metals Miners ETF: 20,150 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $589K trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2025 buy was iShares MSCI Global Silver and Metals Miners ETF: 20,150 shares worth $951K.
  • Mountain Capital Investment Advisors added most to Alger 35 ETF in Q4 2025, an estimated $7.53M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $589K.
  • Mountain Capital Investment Advisors fully exited Ferrari in Q4 2025, selling an estimated $639K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 91% of its $620M portfolio in Q4 2025.
  • Mountain Capital Investment Advisors opened 16 new positions and closed 7 in Q4 2025.
  • Mountain Capital Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $620M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.