13F HOLDINGS REPORT
Mirador Capital Partners LP
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003679
Total Value
$615.5M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,389,222 | $55.1M | 8.96% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,075,834 | $48.4M | 7.87% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,655 | $24.6M | 4.00% |
| 4 | APPLE INC | AAPL | 112,648 | $23.1M | 3.76% |
| 5 | AMAZON COM INC | AMZN | 101,483 | $22.3M | 3.62% |
| 6 | ALPHABET INC | GOOG | 119,293 | $21.2M | 3.44% |
| 7 | META PLATFORMS INC | META | 24,430 | $18.0M | 2.93% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 58,171 | $16.9M | 2.74% |
| 9 | MICROSOFT CORP | MSFT | 33,586 | $16.7M | 2.71% |
| 10 | BLACKSTONE INC | BX | 106,747 | $16.0M | 2.59% |
| 11 | CHEVRON CORP NEW | CVX | 108,775 | $15.6M | 2.53% |
| 12 | KKR & CO INC | KKRT | 100,080 | $13.3M | 2.16% |
| 13 | UBER TECHNOLOGIES INC | UBER | 123,442 | $11.5M | 1.87% |
| 14 | ABBVIE INC | ABBV | 60,391 | $11.2M | 1.82% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 332,143 | $9.8M | 1.59% |
| 16 | NVIDIA CORPORATION | NVDA | 61,753 | $9.8M | 1.59% |
| 17 | PERFORMANT HEALTHCARE INC | 71377E105 | 2,424,565 | $9.7M | 1.58% |
| 18 | ALPHABET INC | GOOG | 52,789 | $9.3M | 1.51% |
| 19 | PALO ALTO NETWORKS INC | PANW | 42,509 | $8.7M | 1.41% |
| 20 | EXTREME NETWORKS | EXTR | 405,202 | $7.3M | 1.18% |
| 21 | VISA INC | V | 18,336 | $6.5M | 1.06% |
| 22 | SNOWFLAKE INC | SNOW | 28,474 | $6.4M | 1.04% |
| 23 | BLACKROCK INC | BLK | 5,822 | $6.1M | 0.99% |
| 24 | PHILLIPS 66 | PSX | 50,364 | $6.0M | 0.98% |
| 25 | NIKE INC | NKE | 82,370 | $5.9M | 0.95% |
| 26 | CHUBB LIMITED | CB | 19,557 | $5.7M | 0.92% |
| 27 | ARES CAPITAL CORP | ARCC | 252,123 | $5.5M | 0.90% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 69,580 | $5.4M | 0.88% |
| 29 | KLA CORP | KLAC | 5,896 | $5.3M | 0.86% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,496 | $5.2M | 0.85% |
| 31 | ZILLOW GROUP INC | Z | 74,364 | $5.2M | 0.85% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 5,247 | $5.2M | 0.84% |
| 33 | CYTOKINETICS INC | CYTK | 144,347 | $4.8M | 0.77% |
| 34 | DANAHER CORPORATION | 235851102 | 23,742 | $4.7M | 0.76% |
| 35 | FORMFACTOR INC | FORM | 127,610 | $4.4M | 0.71% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 6,111 | $4.3M | 0.70% |
| 37 | BROADCOM INC | AVGO | 14,266 | $3.9M | 0.64% |
| 38 | WORKDAY INC | WDAY | 15,485 | $3.7M | 0.60% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 8,987 | $3.6M | 0.59% |
| 40 | PEPSICO INC | PEP | 27,320 | $3.6M | 0.59% |
| 41 | CELLDEX THERAPEUTICS INC NEW | CLDX | 158,717 | $3.2M | 0.52% |
| 42 | FREEPORT-MCMORAN INC | FCX | 74,050 | $3.2M | 0.52% |
| 43 | CITIGROUP INC | C-PR | 36,649 | $3.1M | 0.51% |
| 44 | CHAMPION HOMES INC | SKY | 47,700 | $3.0M | 0.49% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,633 | $2.9M | 0.47% |
| 46 | LOEWS CORP | L | 30,334 | $2.8M | 0.45% |
| 47 | INVESCO QQQ TR | IVZ | 4,852 | $2.7M | 0.43% |
| 48 | DELL TECHNOLOGIES INC | DELL | 19,362 | $2.4M | 0.39% |
| 49 | CARDINAL HEALTH INC | CAH | 14,057 | $2.4M | 0.38% |
| 50 | SALESFORCE INC | CRM | 8,637 | $2.4M | 0.38% |
| 51 | INTEL CORP | INTC | 101,600 | $2.3M | 0.37% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,662 | $2.3M | 0.37% |
| 53 | TOAST INC | TOST | 50,387 | $2.2M | 0.36% |
| 54 | TESLA INC | TSLA | 6,992 | $2.2M | 0.36% |
| 55 | PG&E CORP | PCG-PX | 158,874 | $2.2M | 0.36% |
| 56 | MICRON TECHNOLOGY INC | MU | 17,205 | $2.1M | 0.34% |
| 57 | LIFEMD INC | LFMDP | 154,965 | $2.1M | 0.34% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 3,815 | $2.1M | 0.34% |
| 59 | VEEVA SYS INC | VEEV | 6,870 | $2.0M | 0.32% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 14,464 | $2.0M | 0.32% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 3,626 | $1.8M | 0.30% |
| 62 | LAM RESEARCH CORP | LRCX | 18,919 | $1.8M | 0.30% |
| 63 | CISCO SYS INC | CSCO | 25,897 | $1.8M | 0.29% |
| 64 | ORACLE CORP | ORCL-PD | 7,956 | $1.7M | 0.28% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 15,397 | $1.7M | 0.27% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,577 | $1.6M | 0.26% |
| 67 | ASTERA LABS INC | ALAB | 17,783 | $1.6M | 0.26% |
| 68 | INTUIT | INTU | 2,022 | $1.6M | 0.26% |
| 69 | GILEAD SCIENCES INC | GILD | 14,284 | $1.6M | 0.26% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 25,837 | $1.6M | 0.26% |
| 71 | 3M CO | MMM | 9,912 | $1.5M | 0.25% |
| 72 | HEICO CORP NEW | HEI-A | 4,529 | $1.5M | 0.24% |
| 73 | WISDOMTREE TR | WT | 32,551 | $1.5M | 0.24% |
| 74 | TRINET GROUP INC | TNET | 19,397 | $1.4M | 0.23% |
| 75 | FAIR ISAAC CORP | FICO | 764 | $1.4M | 0.23% |
| 76 | INVESCO SR INCOME TR | IVZ | 365,919 | $1.4M | 0.23% |
| 77 | MCGRATH RENTCORP | MGRC | 11,967 | $1.4M | 0.23% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 4,539 | $1.3M | 0.22% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 7,980 | $1.3M | 0.21% |
| 80 | QUALCOMM INC | QCOM | 7,908 | $1.3M | 0.20% |
| 81 | SIMPSON MFG INC | 829073105 | 7,991 | $1.2M | 0.20% |
| 82 | ROSS STORES INC | ROST | 9,454 | $1.2M | 0.20% |
| 83 | PFIZER INC | PFE | 48,575 | $1.2M | 0.19% |
| 84 | AVIDITY BIOSCIENCES INC | 05370A108 | 41,389 | $1.2M | 0.19% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 27,156 | $1.2M | 0.19% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 11,084 | $1.2M | 0.19% |
| 87 | EXXON MOBIL CORP | XOM | 10,625 | $1.1M | 0.19% |
| 88 | ELI LILLY & CO | LLY | 1,413 | $1.1M | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 4,946 | $1.1M | 0.17% |
| 90 | VANECK ETF TRUST | 92189F106 | 20,438 | $1.1M | 0.17% |
| 91 | CMS ENERGY CORP | CMS-PC | 14,804 | $1.0M | 0.17% |
| 92 | WILLIAMS COS INC | 969457100 | 16,194 | $1.0M | 0.17% |
| 93 | COOPER COS INC | 216648501 | 14,167 | $1.0M | 0.16% |
| 94 | ISHARES GOLD TR | IAU | 15,224 | $949,369 | 0.15% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 38,171 | $932,905 | 0.15% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 11,406 | $931,414 | 0.15% |
| 97 | SPDR GOLD TR | GLD | 3,037 | $925,769 | 0.15% |
| 98 | 10X GENOMICS INC | TXG | 79,443 | $919,950 | 0.15% |
| 99 | ENERGY TRANSFER L P | ET-PI | 50,692 | $919,040 | 0.15% |
| 100 | NETFLIX INC | NFLX | 680 | $910,608 | 0.15% |
| 101 | TARGET CORP | TGT | 8,899 | $877,922 | 0.14% |
| 102 | KIMBELL RTY PARTNERS LP | 49435R102 | 62,786 | $876,498 | 0.14% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,571 | $874,524 | 0.14% |
| 104 | CROWN CASTLE INC | CCI | 8,399 | $862,829 | 0.14% |
| 105 | FIVE9 INC | FIVN | 31,673 | $838,701 | 0.14% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,593 | $834,822 | 0.14% |
| 107 | HERCULES CAPITAL INC | HCXY | 45,600 | $833,568 | 0.14% |
| 108 | PINNACLE WEST CAP CORP | PNW | 9,160 | $819,562 | 0.13% |
| 109 | GRID DYNAMICS HLDGS INC | GDYN | 67,346 | $777,846 | 0.13% |
| 110 | VERALTO CORP | VLTO | 7,579 | $765,105 | 0.12% |
| 111 | FLAGSTAR FINANCIAL INC | FLG-PU | 70,637 | $748,757 | 0.12% |
| 112 | JOHNSON & JOHNSON | JNJ | 4,853 | $741,232 | 0.12% |
| 113 | TMC THE METALS COMPANY INC | TMCWW | 110,816 | $731,386 | 0.12% |
| 114 | NUCOR CORP | NUE | 5,492 | $711,452 | 0.12% |
| 115 | WALMART INC | WMT | 7,248 | $708,703 | 0.12% |
| 116 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 563,670 | $698,951 | 0.11% |
| 117 | ISHARES TR | 464287572 | 6,469 | $697,461 | 0.11% |
| 118 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 61,929 | $680,603 | 0.11% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 26,152 | $671,845 | 0.11% |
| 120 | SERVICENOW INC | NOW | 636 | $653,859 | 0.11% |
| 121 | HEALTHPEAK PROPERTIES INC | DOC | 36,328 | $636,098 | 0.10% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,079 | $611,330 | 0.10% |
| 123 | CUBESMART | CUBE | 13,940 | $592,450 | 0.10% |
| 124 | FORTIVE CORP | FTV | 11,349 | $591,636 | 0.10% |
| 125 | VANECK ETF TRUST | 92189F486 | 22,815 | $581,789 | 0.09% |
| 126 | SOUTHERN CO | SOMN | 6,320 | $580,366 | 0.09% |
| 127 | ISHARES TR | 464287200 | 924 | $573,915 | 0.09% |
| 128 | CATERPILLAR INC | CAT | 1,460 | $566,835 | 0.09% |
| 129 | ENBRIDGE INC | ENNPF | 12,507 | $566,817 | 0.09% |
| 130 | SOLVENTUM CORP | SOLV | 7,270 | $551,357 | 0.09% |
| 131 | APPLIED MATLS INC | 038222105 | 2,997 | $548,615 | 0.09% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 20,644 | $547,065 | 0.09% |
| 133 | ISHARES TR | 464287598 | 2,784 | $540,678 | 0.09% |
| 134 | AIRBNB INC | ABNB | 3,989 | $527,904 | 0.09% |
| 135 | SIXTH STREET SPECIALTY LENDI | TSLX | 21,920 | $521,915 | 0.08% |
| 136 | FIRST SOLAR INC | FSLR | 3,127 | $517,644 | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,688 | $513,176 | 0.08% |
| 138 | MERCK & CO INC | MRK | 6,431 | $509,052 | 0.08% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 1,976 | $500,342 | 0.08% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 3,475 | $493,103 | 0.08% |
| 141 | MARVELL TECHNOLOGY INC | MRVL | 6,213 | $480,894 | 0.08% |
| 142 | ISHARES TR | 464287655 | 2,220 | $479,130 | 0.08% |
| 143 | ISHARES TR | 464288240 | 7,743 | $471,851 | 0.08% |
| 144 | BLUE OWL CAPITAL CORPORATION | OWL | 32,673 | $468,534 | 0.08% |
| 145 | BANK AMERICA CORP | 060505104 | 9,861 | $466,623 | 0.08% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 1,788 | $457,674 | 0.07% |
| 147 | GE AEROSPACE | 369604301 | 1,741 | $448,014 | 0.07% |
| 148 | SCHWAB STRATEGIC TR | 808524508 | 15,862 | $444,937 | 0.07% |
| 149 | HOME DEPOT INC | HD | 1,186 | $434,858 | 0.07% |
| 150 | PROCEPT BIOROBOTICS CORP | PRCT | 7,480 | $430,848 | 0.07% |
| 151 | WELLS FARGO CO NEW | 949746101 | 5,371 | $430,325 | 0.07% |
| 152 | MCDONALDS CORP | MCD | 1,466 | $428,291 | 0.07% |
| 153 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $417,560 | 0.07% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,785 | $404,285 | 0.07% |
| 155 | ABBOTT LABS | ABLZF | 2,970 | $403,954 | 0.07% |
| 156 | PUBLIC STORAGE OPER CO | PSA-PS | 1,278 | $374,956 | 0.06% |
| 157 | PORCH GROUP INC | PRCH | 31,273 | $368,709 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908363 | 647 | $367,739 | 0.06% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 14,438 | $365,279 | 0.06% |
| 160 | SCHWAB STRATEGIC TR | 808524409 | 12,573 | $347,896 | 0.06% |
| 161 | COCA COLA CO | KO | 4,758 | $336,653 | 0.05% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,435 | $334,183 | 0.05% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 1,057 | $329,849 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908652 | 1,711 | $329,817 | 0.05% |
| 165 | MICROSTRATEGY INC | STRK | 776 | $313,682 | 0.05% |
| 166 | AMGEN INC | AMGN | 1,100 | $307,200 | 0.05% |
| 167 | ADOBE INC | ADBE | 779 | $301,380 | 0.05% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,221 | $297,114 | 0.05% |
| 169 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,597 | $289,962 | 0.05% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,923 | $287,930 | 0.05% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,395 | $285,515 | 0.05% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 1,562 | $284,487 | 0.05% |
| 173 | SCHLUMBERGER LTD | SLB | 8,349 | $282,194 | 0.05% |
| 174 | MORGAN STANLEY | MS-PQ | 1,970 | $277,494 | 0.05% |
| 175 | ISHARES TR | 46432F842 | 3,297 | $275,226 | 0.04% |
| 176 | LOCKHEED MARTIN CORP | LMT | 591 | $273,642 | 0.04% |
| 177 | MARATHON PETE CORP | MARA | 1,615 | $268,308 | 0.04% |
| 178 | SSGA ACTIVE ETF TR | 78467V608 | 6,364 | $264,663 | 0.04% |
| 179 | AMERICAN EXPRESS CO | AXP | 811 | $258,693 | 0.04% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 1,116 | $255,363 | 0.04% |
| 181 | DISNEY WALT CO | 254687106 | 2,026 | $251,211 | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 2,923 | $247,935 | 0.04% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 3,515 | $244,018 | 0.04% |
| 184 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,863 | $242,868 | 0.04% |
| 185 | KIMBERLY-CLARK CORP | KMB | 1,867 | $240,694 | 0.04% |
| 186 | SCHWAB STRATEGIC TR | 808524300 | 8,176 | $238,830 | 0.04% |
| 187 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,944 | $232,624 | 0.04% |
| 188 | MASTERCARD INCORPORATED | MA | 413 | $231,990 | 0.04% |
| 189 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,254 | $228,995 | 0.04% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,644 | $224,330 | 0.04% |
| 191 | CARLYLE GROUP INC | CGABL | 4,243 | $218,105 | 0.04% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $217,180 | 0.04% |
| 193 | GE VERNOVA INC | GEV | 394 | $208,485 | 0.03% |
| 194 | MARA HOLDINGS INC | MARA | 10,093 | $158,258 | 0.03% |
| 195 | UDEMY INC | UDMY | 18,000 | $126,540 | 0.02% |
| 196 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,779 | $122,153 | 0.02% |
| 197 | AEYE INC | LIDRW | 75,109 | $77,362 | 0.01% |
| 198 | PLAYBOY INC | PLBY | 22,089 | $35,784 | 0.01% |
| 199 | MOVANO INC | 62459M206 | 22,611 | $15,375 | 0.00% |
| 200 | TENAYA THERAPEUTICS INC | TNYA | 17,000 | $10,390 | 0.00% |