Data as of Q4 2025 (Dec 31, 2025)

Mirador Capital Partners LP

โ€ขCIK: 1633446โ€ขFiling: Q4 2025

**Mirador Capital Partners LP** manages $730M across a diversified portfolio of 204 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by top holdings including BSJQ at $77.7M and BSJR at $48.0M. Further notable allocations include substantial positions in GOOG ($37.8M), AAPL ($30.5M), and AMZN ($25.4M). This structure suggests a conviction-driven, large-cap growth and value mandate.

Total AUM
$729.5M
QoQ Performance
+3.4%
Positions
177
Top 10 Concentration
43.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BSJQ
BSJR
GOOG
BSJQ10.7%
BSJR6.6%
GOOG5.2%
AAPL4.2%
AMZN3.5%
BRK/B3.4%
JPM2.5%
GOOGL2.3%

๐Ÿ“ˆ Biggest Buys

BSJR
INVESCO EXCH TRD SLF IDX FD
+57.4%
6.6% of portfolio
UNH
UNITEDHEALTH GROUP INC
+1738.5%
1.1% of portfolio
BSJQ
INVESCO EXCH TRD SLF IDX FD
+9.7%
10.7% of portfolio
NFLX
NETFLIX INC
+2708.3%
0.8% of portfolio
ICE
INTERCONTINENTAL EXCHANGE IN
NEW
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

NKE
NIKE INC
-67.7%
0.4% of portfolio
DIS
DISNEY WALT CO
-94.2%
0.0% of portfolio
CRM
SALESFORCE INC
-64.8%
0.1% of portfolio
AWC
AMERICAN WTR WKS CO INC NEW
-86.0%
0.0% of portfolio
ALAB
ASTERA LABS INC
-82.2%
0.0% of portfolio

Sector Breakdown

Other52.8%
Technology20.8%
Financial9.7%
Consumer6.8%
Healthcare6.3%
Materials1.0%
Communication0.8%
Industrial0.7%

๐Ÿšช Exited Positionssold since Q3 2025

IVZ
INVESCO EXCH TRD SLF IDX FD
SOLD
$17.3M
SH
PROSHARES TR
SOLD
$9.3M
PEP
PEPSICO INC
SOLD
$3.8M
PCG
PG&E CORP
SOLD
$2.5M
LFMD
LIFEMD INC
SOLD
$1.3M
+19 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘106 increased
โ†“75 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023