Latest Mirador Capital Partners LP Stock Portfolio

Mirador Capital Partners LP Performance:

2025 Q4: -2.89%YTD: 7.03%2024: 9.64%

Performance for 2025 Q4 is -2.89%, and YTD is 7.03%, and 2024 is 9.64%.

About Mirador Capital Partners LP and 13F Hedge Fund Stock Holdings

Mirador Capital Partners LP is a hedge fund based in PLEASANTON, CA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $620.6 Millions. In it's latest 13F Holdings report, Mirador Capital Partners LP reported an equity portfolio of $729.5 Millions as of 31 Dec, 2025.

The top stock holdings of Mirador Capital Partners LP are BSAE, BSAE, GOOG. The fund has invested 10.7% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 6.6% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PROSHARES TR and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), AMERICAN WTR WKS CO INC NEW (AWK) and ASTERA LABS INC. Mirador Capital Partners LP opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), CONSTELLATION ENERGY CORP (CEG) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TENAYA THERAPEUTICS INC (TNYA) and UNITEDHEALTH GROUP INC (UNH).

Mirador Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Mirador Capital Partners LP made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intercontinental exchange in	5,577,420
constellation energy corp	3,222,180
sarepta therapeutics inc	3,012,410
wynn resorts ltd	2,003,050
credo technology group holdi	1,907,980
comfort sys usa inc	356,517
putnam premier income tr	251,661
analog devices inc	203,942

New stocks bought by Mirador Capital Partners LP

Additions

Ticker	% Inc.
netflix inc	2,708
tenaya therapeutics inc	2,378
unitedhealth group inc	1,738
servicenow inc	353
j p morgan exchange traded f	231
abbott labs	226
honeywell intl inc	173
select sector spdr tr	113

Additions to existing portfolio by Mirador Capital Partners LP

Reductions

Ticker	% Reduced
disney walt co	-94.18
american wtr wks co inc new	-86.04
astera labs inc	-82.18
nike inc	-67.66
salesforce inc	-64.76
calamos conv & high income f	-43.96
aeye inc	-32.6
spdr gold tr	-30.57

Mirador Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-17,304,500
invesco sr income tr	-1,116,500
proshares tr	-9,286,200
lifemd inc	-1,314,140
pg&e corp	-2,475,730
blue owl capital corporation	-394,938
porch group inc	-518,183
pepsico inc	-3,801,030

Mirador Capital Partners LP got rid off the above stocks

Sector Distribution

Mirador Capital Partners LP has about 29.1% of it's holdings in Others sector.

Sector	%
Others	29.1
Technology	20.2
Financial Services	11.6
Healthcare	11.2
Communication Services	10.8
Consumer Cyclical	5.6
Energy	5.3
Basic Materials	1.6
Industrials	1.4
Real Estate	1.2

Market Cap. Distribution

Mirador Capital Partners LP has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36
UNALLOCATED	29.1
LARGE-CAP	27.3
MID-CAP	5.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 61.9% of the stocks held by Mirador Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	38.1
RUSSELL 2000	6.5

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
RNA	avidity biosciences inc	64.9 %
AXSM	axsome therapeutics inc	50.4 %
SLV	ishares silver tr	49.7 %
FORM	formfactor inc	49.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.5 M
GOOG	alphabet inc	3.8 M
MU	micron technology inc	2.1 M
AAPL	apple inc	1.9 M
RNA	avidity biosciences inc	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.9 %
NOW	servicenow inc	-75.3 %
XLB	select sector spdr tr	-46.0 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-36.5 M
UBER	uber technologies inc	-2.2 M
META	meta platforms inc	-1.9 M
BX	blackstone inc	-1.8 M
EXTR	extreme networks	-1.6 M

Mirador Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mirador Capital Partners LP

Mirador Capital Partners LP has 204 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mirador Capital Partners LP last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.18	112,101	30,475,700	reduced	-0.15

AAXJ	ishares tr	0.14	15,061	1,011,060	added	3.02

ABBV	abbvie inc	2.04	65,048	14,862,700	added	2.11

ABNB	airbnb inc	0.07	3,989	541,387	unchanged	0.00

ABT	abbott labs	0.17	10,163	1,273,360	added	226

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.03	752	203,942	new

AEP	american elec pwr co inc	0.16	10,462	1,206,410	reduced	-1.88

AFK	vaneck etf trust	0.29	25,014	2,145,480	added	8.38

AFK	vaneck etf trust	0.07	21,117	538,058	reduced	-2.22

AFK	vaneck etf trust	0.05	1,045	376,345	added	42.76

AGZD	wisdomtree tr	0.17	26,833	1,253,350	reduced	-15.46

AIRR	first tr exchange traded fd	0.13	9,795	963,003	added	23.07

AMAT	applied matls inc	0.11	3,035	779,927	added	1.81

AMD	advanced micro devices inc	0.11	3,788	811,238	reduced	-1.02

AMGN	amgen inc	0.06	1,249	408,853	added	3.48

AMZN	amazon com inc	3.49	110,209	25,438,300	added	8.09

AVGO	broadcom inc	0.65	13,607	4,709,320	reduced	-4.18

AWK	american wtr wks co inc new	0.03	1,738	226,780	reduced	-86.04

AXP	american express co	0.04	802	296,700	reduced	-1.11