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Portfolio (Quarterly) Guide ↗

Mirador Capital Partners LP

· CIK 0001633446
13F Portfolio $730M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New
Page 7 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VLTO VERALTO CORP Industrials 7,477.0 $746K 0.10% NEW $99.78 -17.0%
122 FIVN FIVE9 INC Technology 36,909.0 $740K 0.10% NEW $20.05 -3.4%
123 AXSM AXSOME THERAPEUTICS INC Healthcare 4,000.0 $731K 0.10% NEW $182.64 +38.1%
124 FSLR FIRST SOLAR INC Energy 2,791.0 $729K 0.10% NEW $261.23 -2.5%
125 CCI CROWN CASTLE INC Real Estate 7,938.0 $705K 0.10% NEW $88.87 -3.5%
126 MRK MERCK & CO INC Healthcare 6,225.0 $655K 0.09% NEW $105.25 +9.7%
127 WFC WELLS FARGO CO NEW Financial Services 6,991.0 $652K 0.09% NEW $93.20 -10.1%
128 IOO ISHARES TR 5,139.0 $651K 0.09% NEW $126.67 +8.5%
129 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,067.0 $644K 0.09% NEW $603.44 +13.7%
130 VTI VANGUARD INDEX FDS 1,911.0 $641K 0.09% NEW $335.21 +9.2%
131 SCHD SCHWAB STRATEGIC TR 22,810.0 $626K 0.09% NEW $27.43 +16.4%
132 RSP INVESCO EXCHANGE TRADED FD T 3,254.0 $623K 0.09% NEW $191.57 +9.1%
133 FTV FORTIVE CORP Technology 10,777.0 $595K 0.08% NEW $55.21 +9.9%
134 IWD ISHARES TR 2,810.0 $591K 0.08% NEW $210.31 +14.3%
135 WY WEYERHAEUSER CO MTN BE Real Estate 24,632.0 $584K 0.08% NEW $23.69 +2.7%
136 ENB ENBRIDGE INC Energy 11,997.0 $574K 0.08% NEW $47.83 +13.9%
137 SOLV SOLVENTUM CORP Healthcare 7,196.0 $570K 0.08% NEW $79.24 -5.9%
138 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,867.0 $567K 0.08% NEW $303.89 +42.2%
139 VTV VANGUARD INDEX FDS 2,932.0 $560K 0.08% NEW $191.01 +13.1%
140 XLK SELECT SECTOR SPDR TR 3,883.0 $559K 0.08% NEW $143.95 +29.1%
Page 7 of 11  ·  204 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Financial Services 20.2%
Communication Services 15.6%
Healthcare 14.2%
Consumer Cyclical 7.7%
Energy 7.3%
Industrials 2.2%
Basic Materials 1.9%
Consumer Defensive 1.4%
Utilities 1.4%