Mirador Capital Partners LP

CIK 0001633446 • 6 13F filings • Apr 9, 2025 – Jul 7, 2026

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Filer information

Filed by: Mirador Capital Partners LP, Regulatory Consultant
Address: 6700 KOLL CENTER PARKWAY, SUITE 230, PLEASANTON, CA, 94566
Phone: 310-275-7300
AUM: $729.5M

AUM over time

$859.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $705.4M216 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$949K	0.1%Prev: 0.3%	81,182 SH	Decreased+17,546 SH
3M CO	COM	$1.5M	0.2%Prev: 0.2%	9,867 SH	Decreased-111 SH
ABBOTT LABS	COM	$417K	0.1%	3,110 SH	New
ABBVIE INC	COM	$14.7M	2.1%Prev: 2.1%	63,702 SH	Decreased-5,060 SH
ADOBE INC	COM	$248K	0.0%	703 SH	New
ADVANCED MICRO DEVICES INC	COM	$619K	0.1%Prev: 0.2%	3,827 SH	Decreased+728 SH
AEYE INC	CL A NEW	$178K	0.0%Prev: 0.0%	71,353 SH	Increased+30,795 SH
AIRBNB INC	COM CL A	$484K	0.1%Prev: 0.1%	3,989 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$384K	0.1%Prev: 0.0%	2,146 SH	Increased-412 SH
ALPHABET INC	CAP STK CL A	$13.2M	1.9%Prev: 2.4%	54,413 SH	Decreased-1,582 SH
ALPHABET INC	CAP STK CL C	$29.3M	4.2%Prev: 5.2%	120,475 SH	Decreased-184 SH
ALTRIA GROUP INC	COM	$247K	0.0%Prev: 0.0%	3,732 SH	Decreased-893 SH
AMAZON COM INC	COM	$22.4M	3.2%Prev: 3.6%	101,963 SH	Decreased-22,430 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.2%Prev: 0.2%	10,662 SH	Decreased-1,968 SH
AMERICAN EXPRESS CO	COM	$269K	0.0%Prev: 0.0%	811 SH	Increased+181 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.2%Prev: 0.0%	12,452 SH	Increased+10,748 SH
AMGEN INC	COM	$340K	0.0%Prev: 0.1%	1,207 SH	Decreased-203 SH
APPLE INC	COM	$28.6M	4.1%Prev: 4.4%	112,266 SH	Decreased-11,533 SH
APPLIED MATLS INC	COM	$610K	0.1%Prev: 0.3%	2,981 SH	Decreased-175 SH
ARES CAPITAL CORP	COM	$5.1M	0.7%Prev: 0.6%	250,350 SH	Increased-6,793 SH
ARM HOLDINGS PLC	SPONSORED ADS	$367K	0.1%Prev: 0.1%	2,597 SH	Decreased+802 SH
ASTERA LABS INC	COM	$1.8M	0.3%Prev: 0.7%	9,242 SH	Decreased-2,526 SH
AVIDITY BIOSCIENCES INC	COM	$2.8M	0.4%	64,055 SH	New
AXSOME THERAPEUTICS INC	COM	$486K	0.1%	4,000 SH	New
BANK AMERICA CORP	COM	$496K	0.1%	9,610 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.1M	3.6%Prev: 3.2%	49,943 SH	Decreased-2,327 SH
BLACKROCK INC	COM	$6.7M	0.9%Prev: 0.7%	5,738 SH	Increased+94 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$337K	0.0%Prev: 0.0%	8,156 SH	Decreased+425 SH
BLACKSTONE INC	COM	$18.4M	2.6%Prev: 1.6%	107,763 SH	Increased-2,880 SH
BLUE OWL CAPITAL CORPORATION	COM	$395K	0.1%	30,927 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.3%Prev: 0.3%	48,205 SH	Decreased-590 SH
BROADCOM INC	COM	$4.7M	0.7%Prev: 0.6%	14,200 SH	Decreased+690 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$228K	0.0%	6,944 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$368K	0.1%Prev: 0.0%	32,781 SH	Increased+13,848 SH
CARDINAL HEALTH INC	COM	$2.2M	0.3%Prev: 0.3%	13,988 SH	Decreased+4,143 SH
CARLYLE GROUP INC	COM	$258K	0.0%	4,123 SH	New
CATERPILLAR INC	COM	$695K	0.1%Prev: 0.2%	1,456 SH	Decreased-193 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$4.3M	0.6%Prev: 0.8%	165,921 SH	Decreased-15,133 SH
CHAMPION HOMES INC	COM	$3.7M	0.5%Prev: 0.6%	48,743 SH	Decreased-2,941 SH
CHEVRON CORP NEW	COM	$16.8M	2.4%	108,108 SH	New
CHUBB LIMITED	COM	$5.8M	0.8%	20,518 SH	New
CISCO SYS INC	COM	$1.8M	0.3%Prev: 0.4%	25,810 SH	Decreased-1,452 SH
CITIGROUP INC	COM NEW	$3.9M	0.6%Prev: 0.7%	38,398 SH	Decreased-3,329 SH
CMS ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	14,438 SH	Decreased-10 SH
COCA COLA CO	COM	$302K	0.0%Prev: 0.0%	4,556 SH	Decreased+217 SH
COOPER COS INC	COM	$944K	0.1%Prev: 0.1%	13,764 SH	Decreased-640 SH
COSTCO WHSL CORP NEW	COM	$4.9M	0.7%	5,247 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.3%Prev: 0.7%	3,784 SH	Decreased-4,012 SH
CROWN CASTLE INC	COM	$789K	0.1%Prev: 0.1%	8,182 SH	Increased-153 SH
CUBESMART	COM	$539K	0.1%	13,252 SH	New
CYTOKINETICS INC	COM NEW	$10.8M	1.5%Prev: 2.1%	197,367 SH	Decreased-5,003 SH
DANAHER CORPORATION	COM	$4.7M	0.7%	23,502 SH	New
DELL TECHNOLOGIES INC	CL C	$3.0M	0.4%Prev: 1.1%	21,189 SH	Decreased+639 SH
DISNEY WALT CO	COM	$3.7M	0.5%	32,124 SH	New
DUKE ENERGY CORP NEW	COM NEW	$204K	0.0%Prev: 0.0%	1,647 SH	Decreased-6 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.2%	1,567 SH	Decreased-90 SH
ENBRIDGE INC	COM	$625K	0.1%Prev: 0.1%	12,392 SH	Decreased+343 SH
EXTREME NETWORKS	COM	$8.4M	1.2%	405,766 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.2%	9,887 SH	New
FAIR ISAAC CORP	COM	$1.2M	0.2%	830 SH	New
FIRST SOLAR INC	COM	$681K	0.1%Prev: 0.1%	3,087 SH	Decreased-204 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$862K	0.1%	11,336 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$769K	0.1%Prev: 0.2%	7,959 SH	Decreased-4,076 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$202K	0.0%	1,430 SH	New
FIVE9 INC	COM	$981K	0.1%Prev: 0.2%	40,544 SH	Decreased-19,700 SH
FLAGSTAR FINANCIAL INC	COM NEW	$899K	0.1%	77,818 SH	New
FORMFACTOR INC	COM	$1.3M	0.2%Prev: 0.4%	36,847 SH	Decreased+18,903 SH
FORTIVE CORP	COM	$531K	0.1%Prev: 0.1%	10,841 SH	Decreased+277 SH
FREEPORT-MCMORAN INC	CL B	$4.4M	0.6%	112,472 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	3,671 SH	Decreased-285 SH
GE VERNOVA INC	COM	$242K	0.0%Prev: 0.1%	394 SH	Decreased-14 SH
GILEAD SCIENCES INC	COM	$1.6M	0.2%Prev: 0.2%	14,123 SH	Decreased+24 SH
GOLDMAN SACHS GROUP INC	COM	$4.8M	0.7%Prev: 0.6%	6,078 SH	Increased+1,487 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$444K	0.1%	12,964 SH	New
GRID DYNAMICS HLDGS INC	CL A	$1.1M	0.2%Prev: 0.1%	144,519 SH	Increased-44,567 SH
HEALTHPEAK PROPERTIES INC	COM	$1.0M	0.1%Prev: 0.2%	53,533 SH	Decreased-14,865 SH
HEICO CORP NEW	COM	$1.6M	0.2%Prev: 0.3%	5,052 SH	Decreased-690 SH
HERCULES CAPITAL INC	COM	$835K	0.1%Prev: 0.1%	44,167 SH	Increased-247 SH
HOME DEPOT INC	COM	$521K	0.1%Prev: 0.1%	1,287 SH	Increased+25 SH
HONEYWELL INTL INC	COM	$337K	0.0%	1,602 SH	New
IMPERIAL OIL LTD	COM NEW	$211K	0.0%Prev: 0.0%	2,322 SH	Decreased
INTEL CORP	COM	$3.4M	0.5%Prev: 1.7%	101,348 SH	Decreased+191 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.2%Prev: 0.2%	6,006 SH	Increased+33 SH
INTUIT	COM	$1.4M	0.2%Prev: 0.1%	2,022 SH	Increased-1 SH
INVESCO CALIF VALUE MUN INCO	COM	$125K	0.0%Prev: 0.0%	11,780 SH	Decreased-17,500 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$30.6M	4.3%Prev: 6.6%	1,347,468 SH	Decreased-1,047,692 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$289K	0.0%	13,963 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$17.3M	2.5%	750,414 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$357K	0.1%Prev: 0.0%	18,265 SH	Increased+2,165 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$71.1M	10.1%Prev: 7.6%	3,036,943 SH	Increased+322,196 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$236K	0.0%	2,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$791K	0.1%Prev: 0.1%	4,168 SH	Decreased-1,294 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.4%Prev: 0.5%	4,896 SH	Decreased-309 SH
INVESCO SR INCOME TR	COM	$1.1M	0.2%	322,688 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$1.1M	0.2%Prev: 0.6%	515,025 SH	Decreased-565,263 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.2M	0.3%Prev: 0.1%	33,193 SH	Increased+7,338 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.2%Prev: 0.2%	15,063 SH	Decreased-5,634 SH
ISHARES SILVER TR	ISHARES	$636K	0.1%Prev: 0.0%	15,000 SH	Increased+9,616 SH
ISHARES TR	CORE MSCI EAFE	$269K	0.0%	3,082 SH	New
ISHARES TR	CORE S&P500 ETF	$357K	0.1%Prev: 0.1%	533 SH	Decreased-101 SH
ISHARES TR	GLOBAL 100 ETF	$704K	0.1%Prev: 0.1%	5,869 SH	Increased+1,518 SH
ISHARES TR	MSCI ACWI EX US	$950K	0.1%Prev: 0.2%	14,619 SH	Decreased-2,518 SH
ISHARES TR	RUS 1000 VAL ETF	$569K	0.1%Prev: 0.1%	2,796 SH	Decreased-33 SH
ISHARES TR	RUSSELL 2000 ETF	$420K	0.1%Prev: 0.0%	1,737 SH	Increased+463 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$236K	0.0%Prev: 0.2%	3,131 SH	Decreased-10,610 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.2%	6,046 SH	Decreased-1,364 SH
JPMORGAN CHASE & CO.	COM	$18.1M	2.6%	57,520 SH	New
KB HOME	COM	$271K	0.0%	4,257 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$3.2M	0.5%Prev: 0.4%	238,266 SH	Decreased-6,904 SH
KIMBERLY-CLARK CORP	COM	$232K	0.0%Prev: 0.0%	1,867 SH	Increased-120 SH
KINDER MORGAN INC DEL	COM	$9.4M	1.3%Prev: 1.3%	332,587 SH	Decreased-7,678 SH
KKR & CO INC	COM	$12.8M	1.8%Prev: 1.1%	98,316 SH	Increased+1,998 SH
KLA CORP	COM NEW	$6.4M	0.9%Prev: 2.2%	5,896 SH	Decreased-53,064 SH
LAM RESEARCH CORP	COM NEW	$2.3M	0.3%Prev: 0.5%	16,840 SH	Decreased+7,603 SH
LIFEMD INC	COM	$1.3M	0.2%	193,540 SH	New
LOCKHEED MARTIN CORP	COM	$274K	0.0%Prev: 0.0%	549 SH	Decreased-193 SH
LOEWS CORP	COM	$3.1M	0.4%	30,670 SH	New
MARATHON PETE CORP	COM	$313K	0.0%Prev: 0.1%	1,621 SH	Decreased-254 SH
MARVELL TECHNOLOGY INC	COM	$561K	0.1%Prev: 0.1%	6,672 SH	Decreased+3,500 SH
MASTERCARD INCORPORATED	CL A	$273K	0.0%Prev: 0.0%	479 SH	Increased+22 SH
MCDONALDS CORP	COM	$431K	0.1%Prev: 0.0%	1,420 SH	Increased+109 SH
MCGRATH RENTCORP	COM	$1.4M	0.2%Prev: 0.2%	11,526 SH	Decreased+251 SH
MERCK & CO INC	COM	$545K	0.1%Prev: 0.1%	6,498 SH	Decreased+616 SH
META PLATFORMS INC	CL A	$18.5M	2.6%Prev: 1.7%	25,200 SH	Increased+343 SH
MICROCHIP TECHNOLOGY INC.	COM	$206K	0.0%Prev: 0.0%	3,205 SH	Decreased+59 SH
MICRON TECHNOLOGY INC	COM	$2.9M	0.4%Prev: 0.2%	17,503 SH	Increased+15,739 SH
MICROSOFT CORP	COM	$17.3M	2.5%Prev: 1.6%	33,446 SH	Increased-1,879 SH
MORGAN STANLEY	COM NEW	$313K	0.0%Prev: 0.1%	1,970 SH	Decreased-152 SH
MOVANO INC	COM NEW	$12K	0.0%	20,722 SH	New
NETFLIX INC	COM	$2.7M	0.4%	2,270 SH	New
NEXTERA ENERGY INC	COM	$265K	0.0%Prev: 0.2%	3,515 SH	Decreased-18,931 SH
NIKE INC	CL B	$9.9M	1.4%	142,368 SH	New
NORFOLK SOUTHN CORP	COM	$526K	0.1%Prev: 0.1%	1,752 SH	Decreased
NUCOR CORP	COM	$812K	0.1%Prev: 0.2%	5,997 SH	Decreased-135 SH
NVIDIA CORPORATION	COM	$11.3M	1.6%Prev: 1.8%	60,399 SH	Decreased-12,544 SH
ORACLE CORP	COM	$3.5M	0.5%Prev: 0.3%	12,607 SH	Increased-5,779 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$744K	0.1%Prev: 0.1%	581,393 SH	Increased+238,911 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.3%Prev: 0.2%	12,235 SH	Increased+362 SH
PALO ALTO NETWORKS INC	COM	$9.1M	1.3%Prev: 2.1%	44,609 SH	Decreased-5,589 SH
PEPSICO INC	COM	$3.8M	0.5%	27,065 SH	New
PERFORMANT HEALTHCARE INC	COM	$99K	0.0%	12,758 SH	New
PFIZER INC	COM	$1.2M	0.2%Prev: 0.1%	48,460 SH	Increased+2,625 SH
PG&E CORP	COM	$2.5M	0.4%	164,173 SH	New
PHILIP MORRIS INTL INC	COM	$251K	0.0%Prev: 0.0%	1,548 SH	Decreased+46 SH
PHILLIPS 66	COM	$6.8M	1.0%Prev: 1.0%	50,067 SH	Decreased+2,772 SH
PINNACLE WEST CAP CORP	COM	$797K	0.1%Prev: 0.1%	8,894 SH	Decreased-28 SH
PLAYBOY INC	COM	$37K	0.0%	25,089 SH	New
PORCH GROUP INC	COM	$518K	0.1%	30,881 SH	New
PROCEPT BIOROBOTICS CORP	COM	$267K	0.0%Prev: 0.1%	7,480 SH	Decreased-12,055 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.2%	7,736 SH	New
PROSHARES TR	SHORT S&P 500 NE	$9.3M	1.3%	251,250 SH	New
PUBLIC STORAGE OPER CO	COM	$372K	0.1%	1,289 SH	New
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.2%	7,786 SH	Decreased+376 SH
ROSS STORES INC	COM	$1.4M	0.2%Prev: 0.2%	9,116 SH	Decreased+390 SH
RTX CORPORATION	COM	$226K	0.0%Prev: 0.0%	1,354 SH	Decreased-197 SH
SALESFORCE INC	COM	$2.1M	0.3%Prev: 0.0%	8,815 SH	Increased+6,685 SH
SCHLUMBERGER LTD	COM STK	$290K	0.0%	8,435 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$225K	0.0%Prev: 0.1%	9,644 SH	Decreased-5,358 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$534K	0.1%Prev: 0.1%	19,564 SH	Decreased+1,318 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$261K	0.0%Prev: 0.0%	8,177 SH	Decreased-362 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$362K	0.1%Prev: 0.0%	12,428 SH	Decreased+1,236 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.1%Prev: 0.1%	38,014 SH	Decreased+620 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$472K	0.1%Prev: 0.1%	15,909 SH	Decreased-1,875 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$397K	0.1%Prev: 0.1%	14,235 SH	Decreased-1,480 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.7M	0.2%	14,690 SH	New
SELECT SECTOR SPDR TR	ENERGY	$231K	0.0%	2,582 SH	New
SELECT SECTOR SPDR TR	INDL	$234K	0.0%	1,516 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.2%	4,721 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$967K	0.1%	11,087 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$605K	0.1%	2,145 SH	New
SERVICENOW INC	COM	$585K	0.1%	636 SH	New
SIMPSON MFG INC	COM	$1.3M	0.2%Prev: 0.2%	7,635 SH	Decreased+235 SH
SIXTH STREET SPECIALTY LENDI	COM	$482K	0.1%	21,103 SH	New
SNOWFLAKE INC	COM SHS	$6.5M	0.9%Prev: 0.9%	29,037 SH	Decreased-828 SH
SOLVENTUM CORP	COM SHS	$525K	0.1%Prev: 0.1%	7,192 SH	Decreased+113 SH
SOUTHERN CO	COM	$591K	0.1%Prev: 0.1%	6,233 SH	Increased+73 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.2%Prev: 1.0%	4,419 SH	Decreased-17,139 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	0.4%	4,723 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$633K	0.1%	1,061 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$265K	0.0%	6,364 SH	New
STRATEGY INC	CL A NEW	$250K	0.0%	776 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$946K	0.1%	19,739 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$515K	0.1%	1,845 SH	New
TARGET CORP	COM	$874K	0.1%	9,746 SH	New
TENAYA THERAPEUTICS INC	COM	$38K	0.0%Prev: 0.1%	23,500 SH	Decreased-881,597 SH
TESLA INC	COM	$3.0M	0.4%Prev: 0.6%	6,709 SH	Decreased-5,314 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.5M	0.8%Prev: 0.7%	11,240 SH	Decreased-632 SH
TMC THE METALS COMPANY INC	COM	$2.9M	0.4%Prev: 0.3%	449,990 SH	Increased-163,538 SH
TOAST INC	CL A	$2.0M	0.3%Prev: 0.2%	55,351 SH	Increased-7,227 SH
TRINET GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	21,895 SH	Increased-6,426 SH
UBER TECHNOLOGIES INC	COM	$12.9M	1.8%Prev: 1.2%	131,550 SH	Increased-5,330 SH
UDEMY INC	COM	$126K	0.0%	18,000 SH	New
UNITED RENTALS INC	COM	$234K	0.0%	245 SH	New
UNITEDHEALTH GROUP INC	COM	$468K	0.1%Prev: 1.3%	1,357 SH	Decreased-25,146 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.8M	0.2%	23,079 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$552K	0.1%	21,597 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$239K	0.0%Prev: 0.2%	732 SH	Decreased-1,211 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$343K	0.0%Prev: 0.0%	1,637 SH	Decreased+158 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$390K	0.1%Prev: 0.1%	637 SH	Decreased-36 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$556K	0.1%Prev: 0.1%	1,696 SH	Decreased-367 SH
VANGUARD INDEX FDS	VALUE ETF	$459K	0.1%Prev: 0.1%	2,461 SH	Decreased-577 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.7M	0.8%Prev: 0.1%	104,758 SH	Increased+96,676 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$5.5M	0.8%	69,146 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$300K	0.0%Prev: 0.0%	1,389 SH	Decreased+5 SH
VEEVA SYS INC	CL A COM	$1.4M	0.2%Prev: 0.1%	4,780 SH	Increased-622 SH
VERALTO CORP	COM SHS	$801K	0.1%Prev: 0.1%	7,511 SH	Increased+126 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.1%	25,926 SH	Increased+950 SH
VISA INC	COM CL A	$6.2M	0.9%Prev: 0.8%	18,275 SH	Decreased-58 SH
WALMART INC	COM	$839K	0.1%Prev: 0.1%	8,141 SH	Decreased-1,363 SH
WASTE MGMT INC DEL	COM	$246K	0.0%	1,116 SH	New
WELLS FARGO CO NEW	COM	$456K	0.1%	5,436 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$637K	0.1%	25,689 SH	New
WILLIAMS COS INC	COM	$1.0M	0.1%Prev: 0.1%	15,892 SH	Decreased-261 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.5M	0.2%Prev: 0.2%	31,739 SH	Increased+7,364 SH
WORKDAY INC	CL A	$3.6M	0.5%Prev: 0.2%	15,131 SH	Increased+2,554 SH
ZILLOW GROUP INC	CL C CAP STK	$5.9M	0.8%Prev: 0.0%	76,978 SH	Increased+68,973 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $904K
AKTIS ONCOLOGY INC — $1.3M
ANALOG DEVICES INC — $313K
ANNALY CAPITAL MANAGEMENT IN — $233K
ARISTA NETWORKS INC — $3.6M
ASML HLDG NV — $259K
AXSOME THERAPEUTICS INC. — $979K
BANK OF AMER CORP — $530K
BROOKFIELD INFRASTRUCTURE PA — $249K
CHEVRON CORPORATION — $15.5M
CLEARWAY ENERGY INC — $217K
COMFORT SYS USA INC — $1.0M
CONSTELLATION ENERGY CORP — $3.9M
CORNERSTONE STRATEGIC INVEST — $595K
CORNERSTONE TOTAL RETURN FD — $567K
COSTCO WHOLESALE CORPORATION — $5.0M
DANAHER CORP DEL — $4.4M
EXTREME NETWORKS INC — $13.4M
FIRST TR EXCHANGE-TRADED FD — $980K
FLAGSTAR BANK NATIONAL ASSOC — $1.3M
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001633446-26-000001	$729.5M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000872	$859.3M	View
Oct 7, 2025	Q3 2025