Mirador Capital Partners LP

RIA/Wealth

Mirador Capital Partners LP is a RIA/Wealth based in Pleasanton, CA led by Audrey Denise Glafkides, reporting $754.2M in AUM as of Q3 2025 with BSJQ as the largest holding (10% allocation).

COOAudrey Denise Glafkides

Portfolio Value: $706.3M
Positions: 217
Top Holding: BSJQ at 10.06%
Last Reported: Q3 2025

Address6700 Koll Center Parkway, Suite 230, Pleasanton, CA, 94566, United States

Top Holdings

Largest long holdings in Mirador Capital Partners LP's portfolio (39.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco BulletShares 2026 High Yield Corporate Bond BSJQ	ETF ETF	$71.1M	10.06%	+$22.5M Bought	— 3.0M shares	Q2 2024 Held for 1y 5m
2 Invesco BulletShares 2027 High Yield Corporate Bond BSJR	ETF ETF	$30.6M	4.34%	+$30.6M New	— 1.3M shares	Q3 2025 Held for 2 months
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$29.3M	4.15%	+$287.9K Bought	0.00% 120.5K shares	Q1 2016 Held for 9y 8m
4 Apple AAPL	Consumer Electronics Technology	$28.6M	4.05%	-$97.3K Sold	0.00% 112.3K shares	Q1 2016 Held for 9y 8m
5 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$25.1M	3.56%	-$358.0K Sold	0.00% 49.9K shares	Q4 2019 Held for 5y 11m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$22.4M	3.17%	+$105.4K Bought	0.00% 102.0K shares	Q2 2017 Held for 8y 5m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$18.5M	2.62%	+$565.5K Bought	0.00% 25.2K shares	Q1 2016 Held for 9y 8m
8 Blackstone BX	Asset Management Financial Services	$18.4M	2.61%	+$173.6K Bought	0.01% 107.8K shares	Q1 2016 Held for 9y 8m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$18.1M	2.57%	-$205.3K Sold	0.00% 57.5K shares	Q1 2016 Held for 9y 8m
10 Microsoft MSFT	Software - Infrastructure Technology	$17.3M	2.45%	-$72.5K Sold	0.00% 33.4K shares	Q2 2016 Held for 9y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mirador Capital Partners LP's latest filing

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Market Value

$706.3M

Prior: $616.2M

Q/Q Change

+14.62%

+$90.1M

Net Flows % of MV

+2.81%

Turnover Ratio

10.96%

New Purchases

10 stocks

$34.5M

Added To

84 stocks

+$55.7M

Sold Out Of

4 stocks

$3.4M

Reduced Holdings

95 stocks

-$67.0M

Increased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2027 High Yield Corporate Bond BSJR	New	0 → 1.3M +$30.6M
2 Super Micro Computer, Inc. SMCI	New	0 → 19.7K +$946.3K
3 First Trust RBA American Industrial Renaissance AIRR	New	0 → 8.0K +$769.5K
4 Vanguard Value VTV	New	0 → 2.5K +$459.0K
5 ETHE Grayscale Ethereum Trust ETHE	New	0 → 13.0K +$444.3K

Decreased Positions

Position	Shares Δ	Change
1 Intuitive Surgical ISRG	Sold	3.8K → 0 −$2.1M
2 Energy Transfer ET	Sold	50.7K → 0 −$919.0K
3 GBTC Grayscale Bitcoin Trust GBTC	Sold	2.9K → 0 −$242.9K
4 Marathon Digital Holdings MARA	Sold	10.1K → 0 −$158.3K
5 PHLT Performant Healthcare PHLT	-99.47%	2.4M → 12.8K −$18.6M

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Analytics

Portfolio insights and performance metrics for Mirador Capital Partners LP

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Sector Allocation

ETF

24.00%

Technology

21.30%

Financial Services

16.20%

Communication Services

10.60%

Healthcare

8.80%

Consumer Cyclical

6.00%

Energy

5.70%

Consumer Defensive

1.80%

Industrials

1.70%

Utilities

1.20%

Basic Materials

1.10%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

40.00%

Large Cap ($10B - $200B)

27.34%

Mid Cap ($2B - $10B)

5.50%

Small Cap ($300M - $2B)

2.14%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

24.99%

Portfolio Concentration

Top 10 Holdings %

39.58%

Top 20 Holdings %

57.87%

Top 50 Holdings %

79.92%

Top 100 Holdings %

92.14%