Mirador Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,347,468 | +1,347,468 | 0 | 30,641,417 | 4.34% | +30,641,417 |
| INVESCO EXCH TRD SLF IDX FD | 2,075,834 | 3,036,943 | +961,109 | 48,429,198 | 71,079,657 | 10.08% | +22,650,459 |
| PROSHARES TR | 0 | 251,250 | +251,250 | 0 | 9,286,203 | 1.32% | +9,286,203 |
| ALPHABET INC(GOOG) | 119,293 | 120,475 | +1,182 | 21,161,472 | 29,341,795 | 4.16% | +8,180,323 |
| SNOWFLAKE INC(SNOW) | 0 | 29,037 | +29,037 | 0 | 6,549,295 | 0.93% | +6,549,295 |
| CYTOKINETICS INC(CYTK) | 144,347 | 197,367 | +53,020 | 4,769,225 | 10,847,290 | 1.54% | +6,078,065 |
| APPLE INC(AAPL) | 112,648 | 112,266 | -382 | 23,111,896 | 28,586,221 | 4.05% | +5,474,325 |
| NIKE INC(NKE) | 82,370 | 142,368 | +59,998 | 5,851,540 | 9,927,351 | 1.41% | +4,075,811 |
| ALPHABET INC(GOOG) | 52,789 | 54,413 | +1,624 | 9,302,956 | 13,227,905 | 1.88% | +3,924,949 |
| ABBVIE INC(ABBV) | 60,391 | 63,702 | +3,311 | 11,209,732 | 14,749,548 | 2.09% | +3,539,816 |
| DISNEY WALT CO(DIS) | 2,026 | 32,124 | +30,098 | 251,211 | 3,678,175 | 0.52% | +3,426,964 |
| BLACKSTONE INC(BX) | 106,747 | 107,763 | +1,016 | 15,967,179 | 18,411,252 | 2.61% | +2,444,073 |
| KIMBELL RTY PARTNERS LP(KRP) | 62,786 | 238,266 | +175,480 | 876,498 | 3,214,203 | 0.46% | +2,337,705 |
| TMC THE METALS COMPANY INC(TMC) | 110,816 | 449,990 | +339,174 | 731,386 | 2,866,436 | 0.41% | +2,135,050 |
| NETFLIX INC(NFLX) | 680 | 2,270 | +1,590 | 910,608 | 2,721,548 | 0.39% | +1,810,940 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,987 | 11,240 | +2,253 | 3,643,938 | 5,451,718 | 0.77% | +1,807,780 |
| ORACLE CORP(ORCL) | 7,956 | 12,607 | +4,651 | 1,739,372 | 3,545,716 | 0.50% | +1,806,344 |
| AVIDITY BIOSCIENCES INC | 41,389 | 64,055 | +22,666 | 1,175,448 | 2,790,876 | 0.40% | +1,615,428 |
| NVIDIA CORPORATION(NVDA) | 61,753 | 60,399 | -1,354 | 9,756,331 | 11,269,233 | 1.60% | +1,512,902 |
| UBER TECHNOLOGIES INC(UBER) | 123,442 | 131,550 | +8,108 | 11,517,139 | 12,887,954 | 1.83% | +1,370,815 |
| JPMORGAN CHASE & CO.(JPM) | 58,171 | 57,520 | -651 | 16,864,419 | 18,143,573 | 2.57% | +1,279,154 |
| CHEVRON CORP NEW(CVX) | 108,775 | 108,108 | -667 | 15,575,464 | 16,788,055 | 2.38% | +1,212,591 |
| FREEPORT-MCMORAN INC(FCX) | 74,050 | 112,472 | +38,422 | 3,210,067 | 4,411,150 | 0.63% | +1,201,083 |
| INTEL CORP(INTC) | 101,600 | 101,348 | -252 | 2,275,839 | 3,400,214 | 0.48% | +1,124,375 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 515,025 | +515,025 | 0 | 1,117,604 | 0.16% | +1,117,604 |
| EXTREME NETWORKS(EXTR) | 405,202 | 405,766 | +564 | 7,273,376 | 8,379,068 | 1.19% | +1,105,692 |
| KLA CORP(KLAC) | 5,896 | 5,896 | 0 | 5,281,283 | 6,359,426 | 0.90% | +1,078,143 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 158,717 | 165,921 | +7,204 | 3,229,891 | 4,292,376 | 0.61% | +1,062,485 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19,739 | +19,739 | 0 | 946,284 | 0.13% | +946,284 |
| MICRON TECHNOLOGY INC(MU) | 17,205 | 17,503 | +298 | 2,120,534 | 2,928,638 | 0.42% | +808,104 |
| PHILLIPS 66(PSX) | 50,364 | 50,067 | -297 | 6,008,436 | 6,810,060 | 0.97% | +801,624 |
| CITIGROUP INC(C) | 36,649 | 38,398 | +1,749 | 3,119,568 | 3,897,437 | 0.55% | +777,869 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,959 | +7,959 | 0 | 769,494 | 0.11% | +769,494 |
| TESLA INC(TSLA) | 6,992 | 6,709 | -283 | 2,221,098 | 2,983,654 | 0.42% | +762,556 |
| BROADCOM INC(AVGO) | 14,266 | 14,200 | -66 | 3,932,450 | 4,684,850 | 0.66% | +752,400 |
| CHAMPION HOMES INC(SKY) | 47,700 | 48,743 | +1,043 | 2,986,497 | 3,722,503 | 0.53% | +736,006 |
| ZILLOW GROUP INC(Z) | 74,364 | 76,978 | +2,614 | 5,209,198 | 5,931,155 | 0.84% | +721,957 |
| VANECK ETF TRUST | 20,438 | 23,079 | +2,641 | 1,064,002 | 1,763,236 | 0.25% | +699,234 |
| GE AEROSPACE(GE) | 1,741 | 3,671 | +1,930 | 448,014 | 1,104,222 | 0.16% | +656,208 |
| SPDR GOLD TR(GLD) | 3,037 | 4,419 | +1,382 | 925,769 | 1,570,822 | 0.22% | +645,053 |
| ISHARES SILVER TR(SLV) | 0 | 15,000 | +15,000 | 0 | 635,550 | 0.09% | +635,550 |
| DELL TECHNOLOGIES INC(DELL) | 19,362 | 21,189 | +1,827 | 2,373,795 | 3,003,929 | 0.43% | +630,134 |
| MICROSOFT CORP(MSFT) | 33,586 | 33,446 | -140 | 16,705,900 | 17,323,336 | 2.46% | +617,436 |
| BLACKROCK INC(BLK) | 5,822 | 5,738 | -84 | 6,108,966 | 6,690,137 | 0.95% | +581,171 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,837 | 33,193 | +7,356 | 1,581,483 | 2,157,545 | 0.31% | +576,062 |
| GOLDMAN SACHS GROUP INC(GS) | 6,111 | 6,078 | -33 | 4,325,060 | 4,840,279 | 0.69% | +515,219 |
| BERKSHIRE HATHAWAY INC DEL | 50,655 | 49,943 | -712 | 24,606,679 | 25,108,344 | 3.56% | +501,665 |
| ISHARES TR | 7,743 | 14,619 | +6,876 | 471,851 | 950,373 | 0.13% | +478,522 |
| META PLATFORMS INC(META) | 24,430 | 25,200 | +770 | 18,031,832 | 18,506,063 | 2.62% | +474,231 |
| VANGUARD INDEX FDS | 0 | 2,461 | +2,461 | 0 | 458,952 | 0.07% | +458,952 |
| VANGUARD INTL EQUITY INDEX F | 105,496 | 104,758 | -738 | 5,217,832 | 5,675,805 | 0.80% | +457,973 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 12,964 | +12,964 | 0 | 444,276 | 0.06% | +444,276 |
| LAM RESEARCH CORP(LRCX) | 18,919 | 16,840 | -2,079 | 1,841,575 | 2,254,876 | 0.32% | +413,301 |
| HEALTHPEAK PROPERTIES INC(DOC) | 36,328 | 53,533 | +17,205 | 636,098 | 1,025,149 | 0.15% | +389,051 |
| PALO ALTO NETWORKS INC(PANW) | 42,509 | 44,609 | +2,100 | 8,698,946 | 9,083,189 | 1.29% | +384,243 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,146 | +2,146 | 0 | 383,555 | 0.05% | +383,555 |
| JOHNSON & JOHNSON(JNJ) | 4,853 | 6,046 | +1,193 | 741,232 | 1,121,127 | 0.16% | +379,895 |
| ARM HOLDINGS PLC | 0 | 2,597 | +2,597 | 0 | 367,450 | 0.05% | +367,450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,539 | 6,006 | +1,467 | 1,338,079 | 1,694,769 | 0.24% | +356,690 |
| GRID DYNAMICS HLDGS INC | 67,346 | 144,519 | +77,173 | 777,846 | 1,114,241 | 0.16% | +336,395 |
| LOEWS CORP(L) | 30,334 | 30,670 | +336 | 2,780,414 | 3,078,962 | 0.44% | +298,548 |
| SPDR S&P 500 ETF TR(SPY) | 4,633 | 4,723 | +90 | 2,862,522 | 3,146,582 | 0.45% | +284,060 |
| KB HOME(KBH) | 0 | 4,257 | +4,257 | 0 | 270,897 | 0.04% | +270,897 |
| INVESCO QQQ TR | 4,852 | 4,896 | +44 | 2,676,541 | 2,939,451 | 0.42% | +262,910 |
| PG&E CORP(PCG) | 158,874 | 164,173 | +5,299 | 2,214,704 | 2,475,729 | 0.35% | +261,025 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,464 | 12,235 | -2,229 | 1,971,732 | 2,231,909 | 0.32% | +260,177 |
| ALTRIA GROUP INC(MO) | 0 | 3,732 | +3,732 | 0 | 246,528 | 0.03% | +246,528 |
| VANECK ETF TRUST | 0 | 732 | +732 | 0 | 238,896 | 0.03% | +238,896 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,131 | +3,131 | 0 | 236,077 | 0.03% | +236,077 |
| UNITED RENTALS INC(URI) | 0 | 245 | +245 | 0 | 233,892 | 0.03% | +233,892 |
| SELECT SECTOR SPDR TR | 0 | 1,516 | +1,516 | 0 | 233,737 | 0.03% | +233,737 |
| RTX CORPORATION(RTX) | 0 | 1,354 | +1,354 | 0 | 226,497 | 0.03% | +226,497 |
| SCHWAB STRATEGIC TR | 0 | 9,644 | +9,644 | 0 | 224,520 | 0.03% | +224,520 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,322 | +2,322 | 0 | 210,698 | 0.03% | +210,698 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,647 | +1,647 | 0 | 203,816 | 0.03% | +203,816 |
| ASTERA LABS INC(ALAB) | 17,783 | 9,242 | -8,541 | 1,607,939 | 1,809,584 | 0.26% | +201,645 |
| PEPSICO INC(PEP) | 27,320 | 27,065 | -255 | 3,607,333 | 3,801,031 | 0.54% | +193,698 |
| ROSS STORES INC(ROST) | 9,454 | 9,116 | -338 | 1,206,099 | 1,389,250 | 0.20% | +183,151 |
| FIRST SOLAR INC(FSLR) | 3,127 | 3,087 | -40 | 517,644 | 680,776 | 0.10% | +163,132 |
| FLAGSTAR FINANCIAL INC(FLG) | 70,637 | 77,818 | +7,181 | 748,757 | 898,793 | 0.13% | +150,036 |
| PORCH GROUP INC(PRCH) | 31,273 | 30,881 | -392 | 368,709 | 518,183 | 0.07% | +149,474 |
| ISHARES GOLD TR(IAU) | 15,224 | 15,063 | -161 | 949,369 | 1,096,135 | 0.16% | +146,766 |
| HEICO CORP NEW(HEI) | 4,529 | 5,052 | +523 | 1,485,512 | 1,630,887 | 0.23% | +145,375 |
| FIVE9 INC(FIVN) | 31,673 | 40,544 | +8,871 | 838,701 | 981,165 | 0.14% | +142,464 |
| UNITEDHEALTH GROUP INC(UNH) | 1,057 | 1,357 | +300 | 329,849 | 468,410 | 0.07% | +138,561 |
| WALMART INC(WMT) | 7,248 | 8,141 | +893 | 708,703 | 839,042 | 0.12% | +130,339 |
| CATERPILLAR INC(CAT) | 1,460 | 1,456 | -4 | 566,835 | 694,886 | 0.10% | +128,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,475 | 3,827 | +352 | 493,103 | 619,170 | 0.09% | +126,067 |
| VANGUARD INTL EQUITY INDEX F | 69,580 | 69,146 | -434 | 5,392,450 | 5,517,859 | 0.78% | +125,409 |
| CHUBB LIMITED | 19,557 | 20,518 | +961 | 5,666,093 | 5,791,264 | 0.82% | +125,171 |
| AMAZON COM INC(AMZN) | 101,483 | 101,963 | +480 | 22,264,261 | 22,387,922 | 3.17% | +123,661 |
| AMERICAN WTR WKS CO INC NEW | 11,577 | 12,452 | +875 | 1,610,498 | 1,733,185 | 0.25% | +122,687 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,785 | 1,845 | +60 | 404,285 | 515,290 | 0.07% | +111,005 |
| SELECT SECTOR SPDR TR | 1,976 | 2,145 | +169 | 500,342 | 604,692 | 0.09% | +104,350 |
| NUCOR CORP(NUE) | 5,492 | 5,997 | +505 | 711,452 | 812,136 | 0.12% | +100,684 |
| AEYE INC | 75,109 | 71,353 | -3,756 | 77,362 | 177,669 | 0.03% | +100,307 |
| ELI LILLY & CO(LLY) | 1,413 | 1,567 | +154 | 1,101,107 | 1,195,973 | 0.17% | +94,866 |
| HOME DEPOT INC(HD) | 1,186 | 1,287 | +101 | 434,858 | 521,313 | 0.07% | +86,455 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,213 | 6,672 | +459 | 480,894 | 560,927 | 0.08% | +80,033 |
| NORFOLK SOUTHN CORP(NSC) | 1,788 | 1,752 | -36 | 457,674 | 526,318 | 0.07% | +68,644 |