Latest Mirador Capital Partners LP Stock Portfolio

Mirador Capital Partners LP Performance:

2025 Q3: 8.06%YTD: 10.06%2024: 10.5%

Performance for 2025 Q3 is 8.06%, and YTD is 10.06%, and 2024 is 10.5%.

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 $705.4 Millions as of 30 Sep, 2025.

The top stock holdings of Mirador Capital Partners LP are BSAE, BSAE, GOOG. The fund has invested 10.1% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 4.3% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), ENERGY TRANSFER L P (ET) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in PERFORMANT HEALTHCARE INC (PFMT), FORMFACTOR INC (FORM) and INVESCO EXCH TRD SLF IDX FD (BSAE). Mirador Capital Partners LP opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), PROSHARES TR and IOVANCE BIOTHERAPEUTICS INC (IOVA). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), TMC THE METALS COMPANY INC (TMC) and KIMBELL RTY PARTNERS LP (KRP).

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

Our best estimate is that Mirador Capital Partners LP made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	30,641,400
proshares tr	9,286,200
iovance biotherapeutics inc	1,117,600
super micro computer inc	946,284
first tr exchange traded fd	769,494
ishares silver tr	635,550
vanguard index fds	458,952
grayscale ethereum trust etf	444,276

New stocks bought by Mirador Capital Partners LP

Additions

Ticker	% Inc.
disney walt co	1,485
tmc the metals company inc	306
kimbell rty partners lp	279
netflix inc	233
grid dynamics hldgs inc	114
ge aerospace	110
ishares tr	88.8
nike inc	72.84

Additions to existing portfolio by Mirador Capital Partners LP

Reductions

Ticker	% Reduced
performant healthcare inc	-99.47
formfactor inc	-71.13
invesco exch trd slf idx fd	-68.59
astera labs inc	-48.03
calamos conv & high income f	-47.07
ishares tr	-42.32
veeva sys inc	-30.42
ishares tr	-21.76

Mirador Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-919,040
mara holdings inc	-158,258
intuitive surgical inc	-2,073,110
grayscale bitcoin trust etf	-242,868

Mirador Capital Partners LP got rid off the above stocks

Sector Distribution

Mirador Capital Partners LP has about 30.9% of it's holdings in Others sector.

Sector	%
Others	30.9
Technology	21.1
Financial Services	11
Communication Services	9.7
Healthcare	8.7
Consumer Cyclical	6
Energy	5.6
Consumer Defensive	1.8
Industrials	1.4
Real Estate	1.3
Basic Materials	1.3
Utilities	1.2

Market Cap. Distribution

Mirador Capital Partners LP has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.9
UNALLOCATED	30.9
LARGE-CAP	28.4
MID-CAP	4.1
SMALL-CAP	2.4

Stocks belong to which Index?

About 59.4% of the stocks held by Mirador Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.6
Others	40.6
RUSSELL 2000	5.8

Top 5 Winners (%)		%
LIDR	aeye inc	141.8 %
PFMT	performant healthcare inc	93.3 %
TNYA	tenaya therapeutics inc	82.0 %
INTC	intel corp	49.8 %
PRCH	porch group inc	42.3 %

Top 5 Winners ($)		$
PFMT	performant healthcare inc	9.0 M
GOOG	alphabet inc	7.9 M
AAPL	apple inc	5.6 M
GOOG	alphabet inc	3.5 M
CYTK	cytokinetics inc	3.2 M

Top 5 Losers (%)		%
LFMD	lifemd inc	-44.6 %
PRCT	procept biorobotics corp	-38.0 %
MSTR	strategy inc	-20.3 %
GDYN	grid dynamics hldgs inc	-18.8 %
FICO	fair isaac corp	-16.9 %

Top 5 Losers ($)		$
LFMD	lifemd inc	-1.1 M
TOST	toast inc	-0.4 M
KMI	kinder morgan inc del	-0.4 M
COST	costco whsl corp new	-0.3 M
KKR	kkr & co inc	-0.3 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 216 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. LFMD proved to be the most loss making stock for the portfolio. PFMT was the most profitable stock for Mirador Capital Partners LP last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.05	112,266	28,586,200	reduced	-0.34

AAXJ	ishares tr	0.14	14,619	950,373	added	88.8

ABBV	abbvie inc	2.09	63,702	14,749,500	added	5.48

ABNB	airbnb inc	0.07	3,989	484,344	unchanged	0.00

ABT	abbott labs	0.06	3,110	416,508	added	4.71

ADBE	adobe inc	0.04	703	247,983	reduced	-9.76

AEP	american elec pwr co inc	0.17	10,662	1,199,430	reduced	-3.81

AFK	vaneck etf trust	0.25	23,079	1,763,240	added	12.92

AFK	vaneck etf trust	0.08	21,597	552,246	reduced	-5.34

AFK	vaneck etf trust	0.03	732	238,896	new

AGZD	wisdomtree tr	0.21	31,739	1,459,690	reduced	-2.49

AIRR	first tr exchange traded fd	0.11	7,959	769,494	new

AMAT	applied matls inc	0.09	2,981	610,292	reduced	-0.53

AMD	advanced micro devices inc	0.09	3,827	619,170	added	10.13

AMGN	amgen inc	0.05	1,207	340,474	added	9.73

AMZN	amazon com inc	3.17	101,963	22,387,900	added	0.47

AVGO	broadcom inc	0.66	14,200	4,684,850	reduced	-0.46

AWK	american wtr wks co inc new	0.25	12,452	1,733,180	added	7.56

AXP	american express co	0.04	811	269,382	unchanged	0.00

AXSM	axsome therapeutics inc	0.07	4,000	485,800	unchanged	0.00