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: $816.8M216 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$2.4M	0.3%Prev: 0.1%	63,636 SH	Increased-15,807 SH
3M CO	COM	$1.6M	0.2%Prev: 0.2%	9,978 SH	Increased+66 SH
ABBOTT LABORATORIES	COM	$904K	0.1%	9,965 SH	New
ABBVIE INC	COM	$17.3M	2.1%Prev: 1.8%	68,762 SH	Increased+8,371 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%Prev: 0.1%	3,099 SH	Increased-376 SH
AEYE INC	CL A NEW	$58K	0.0%Prev: 0.0%	40,558 SH	Decreased-34,551 SH
AIRBNB INC	COM CL A	$571K	0.1%Prev: 0.1%	3,989 SH	Increased
AKTIS ONCOLOGY INC	COM	$1.3M	0.2%	40,124 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$246K	0.0%	2,558 SH	New
ALPHABET INC	CAP STK CL A	$20.0M	2.4%Prev: 1.5%	55,995 SH	Increased+3,206 SH
ALPHABET INC	CAP STK CL C	$42.6M	5.2%Prev: 3.4%	120,659 SH	Increased+1,366 SH
ALTRIA GROUP INC	COM	$333K	0.0%	4,625 SH	New
AMAZON COM INC	COM	$29.6M	3.6%Prev: 3.6%	124,393 SH	Increased+22,910 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.2%Prev: 0.2%	12,630 SH	Increased+1,546 SH
AMERICAN EXPRESS CO	COM	$213K	0.0%Prev: 0.0%	630 SH	Decreased-181 SH
AMERICAN WTR WKS CO INC NEW	COM	$224K	0.0%Prev: 0.3%	1,704 SH	Decreased-9,873 SH
AMGEN INC	COM	$511K	0.1%Prev: 0.0%	1,410 SH	Increased+310 SH
ANALOG DEVICES INC	COM	$313K	0.0%	789 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$233K	0.0%	10,402 SH	New
APPLE INC	COM	$35.8M	4.4%Prev: 3.8%	123,799 SH	Increased+11,151 SH
APPLIED MATLS INC	COM	$2.3M	0.3%Prev: 0.1%	3,156 SH	Increased+159 SH
ARES CAPITAL CORP	COM	$4.8M	0.6%Prev: 0.9%	257,143 SH	Decreased+5,020 SH
ARISTA NETWORKS INC	COM SHS	$3.6M	0.4%	21,223 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$636K	0.1%	1,795 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$259K	0.0%	130 SH	New
ASTERA LABS INC	COM	$5.7M	0.7%Prev: 0.3%	11,768 SH	Increased-6,015 SH
AXSOME THERAPEUTICS INC.	COM	$979K	0.1%	4,000 SH	New
BANK OF AMER CORP	COM	$530K	0.1%	9,296 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.2M	3.2%Prev: 4.0%	52,270 SH	Increased+1,615 SH
BLACKROCK INC	COM	$5.4M	0.7%Prev: 1.0%	5,644 SH	Decreased-178 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$392K	0.0%Prev: 0.0%	7,731 SH	Increased+134 SH
BLACKSTONE INC	COM	$13.0M	1.6%Prev: 2.6%	110,643 SH	Decreased+3,896 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.8M	0.3%Prev: 0.4%	48,795 SH	Increased+133 SH
BROADCOM INC	COM	$5.1M	0.6%Prev: 0.6%	13,510 SH	Increased-756 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$249K	0.0%	6,832 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$258K	0.0%Prev: 0.1%	18,933 SH	Decreased-42,996 SH
CARDINAL HEALTH INC	COM	$2.3M	0.3%Prev: 0.4%	9,845 SH	Decreased-4,212 SH
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.1%	1,649 SH	Increased+189 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$6.7M	0.8%Prev: 0.5%	181,054 SH	Increased+22,337 SH
CHAMPION HOMES INC	COM	$4.6M	0.6%Prev: 0.5%	51,684 SH	Increased+3,984 SH
CHEVRON CORPORATION	COM	$15.5M	1.9%	93,216 SH	New
CISCO SYS INC	COM	$3.2M	0.4%Prev: 0.3%	27,262 SH	Increased+1,365 SH
CITIGROUP INC	COM NEW	$5.8M	0.7%Prev: 0.5%	41,727 SH	Increased+5,078 SH
CLEARWAY ENERGY INC	CL C	$217K	0.0%	6,338 SH	New
CMS ENERGY CORP	COM	$1.1M	0.1%Prev: 0.2%	14,448 SH	Increased-356 SH
COCA COLA CO	COM	$353K	0.0%Prev: 0.1%	4,339 SH	Increased-419 SH
COMFORT SYS USA INC	COM	$1.0M	0.1%	529 SH	New
CONSTELLATION ENERGY CORP	COM	$3.9M	0.5%	15,673 SH	New
COOPER COS INC	COM	$1.0M	0.1%Prev: 0.2%	14,404 SH	Increased+237 SH
CORNERSTONE STRATEGIC INVEST	COM	$595K	0.1%	78,738 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$567K	0.1%	79,017 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.0M	0.6%	5,366 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.9M	0.7%Prev: 0.3%	7,796 SH	Increased+4,170 SH
CROWN CASTLE INC	COM	$631K	0.1%Prev: 0.1%	8,335 SH	Decreased-64 SH
CYTOKINETICS INC	COM NEW	$17.2M	2.1%Prev: 0.8%	202,370 SH	Increased+58,023 SH
DANAHER CORP DEL	COM	$4.4M	0.5%	22,863 SH	New
DELL TECHNOLOGIES INC	CL C	$8.9M	1.1%Prev: 0.4%	20,550 SH	Increased+1,188 SH
DUKE ENERGY CORP NEW	COM NEW	$209K	0.0%	1,653 SH	New
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.2%	1,657 SH	Increased+244 SH
ENBRIDGE INC	COM	$653K	0.1%Prev: 0.1%	12,049 SH	Increased-458 SH
EXTREME NETWORKS INC	COM	$13.4M	1.6%	414,824 SH	New
FIRST SOLAR INC	COM	$777K	0.1%Prev: 0.1%	3,291 SH	Increased+164 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.6M	0.2%	12,035 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$980K	0.1%	10,904 SH	New
FIVE9 INC	COM	$1.3M	0.2%Prev: 0.1%	60,244 SH	Increased+28,571 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$1.3M	0.2%	89,706 SH	New
FORMFACTOR INC	COM	$2.9M	0.4%Prev: 0.7%	17,944 SH	Decreased-109,666 SH
FORTIVE CORP	COM	$645K	0.1%Prev: 0.1%	10,564 SH	Increased-785 SH
FRANKLIN RESOURCES INC	COM	$976K	0.1%	29,333 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$6.7M	0.8%	156,800 SH	New
FREEPORT MCMORAN INC	CL B	$8.2M	1.0%	130,568 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.2%Prev: 0.1%	3,956 SH	Increased+2,215 SH
GE VERNOVA INC	COM	$479K	0.1%Prev: 0.0%	408 SH	Increased+14 SH
GILEAD SCIENCES INC	COM	$1.8M	0.2%Prev: 0.3%	14,099 SH	Increased-185 SH
GOLDMAN SACHS GROUP INC	COM	$4.6M	0.6%Prev: 0.7%	4,591 SH	Increased-1,520 SH
GRID DYNAMICS HLDGS INC	CL A	$1.1M	0.1%Prev: 0.1%	189,086 SH	Increased+121,740 SH
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.2%Prev: 0.1%	68,398 SH	Increased+32,070 SH
HEICO CORP NEW	COM	$2.0M	0.3%Prev: 0.2%	5,742 SH	Increased+1,213 SH
HERCULES CAPITAL INC	COM	$700K	0.1%Prev: 0.1%	44,414 SH	Decreased-1,186 SH
HOME DEPOT INC	COM	$445K	0.1%Prev: 0.1%	1,262 SH	Increased+76 SH
HUNTINGTON INGALLS INDS INC	COM	$387K	0.0%	1,384 SH	New
IMPERIAL OIL LTD	COM NEW	$260K	0.0%	2,322 SH	New
INTEL CORP	COM	$14.1M	1.7%Prev: 0.4%	101,157 SH	Increased-443 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.3M	0.5%	35,330 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.2%Prev: 0.2%	5,973 SH	Increased+1,434 SH
INTUIT	COM	$528K	0.1%Prev: 0.3%	2,023 SH	Decreased+1 SH
INVESCO CALIF VALUE MUN INCO	COM	$316K	0.0%Prev: 0.0%	29,280 SH	Increased+17,501 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$53.5M	6.6%	2,395,160 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$314K	0.0%Prev: 0.0%	16,100 SH	Increased+879 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$12.2M	1.5%	560,921 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$62.3M	7.6%Prev: 7.9%	2,714,747 SH	Increased+638,913 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$303K	0.0%	2,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	5,462 SH	Increased+869 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.5%Prev: 0.4%	5,205 SH	Increased+353 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$4.5M	0.6%	1,080,288 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$861K	0.1%Prev: 0.3%	25,855 SH	Decreased+18 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.2%Prev: 0.2%	20,697 SH	Increased+5,473 SH
ISHARES INC	MSCI STH KOR ETF	$584K	0.1%	2,892 SH	New
ISHARES SILVER TR	ISHARES	$288K	0.0%	5,384 SH	New
ISHARES TR	0-3 MTH TREASURY	$1.2M	0.2%	12,182 SH	New
ISHARES TR	CORE S&P500 ETF	$474K	0.1%Prev: 0.1%	634 SH	Decreased-290 SH
ISHARES TR	GLOBAL 100 ETF	$594K	0.1%Prev: 0.1%	4,351 SH	Decreased-2,118 SH
ISHARES TR	MSCI ACWI EX US	$1.3M	0.2%Prev: 0.1%	17,137 SH	Increased+9,394 SH
ISHARES TR	RUS 1000 VAL ETF	$686K	0.1%Prev: 0.1%	2,829 SH	Increased+45 SH
ISHARES TR	RUSSELL 2000 ETF	$383K	0.0%Prev: 0.1%	1,274 SH	Decreased-946 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.3M	0.2%	13,741 SH	New
JOHNSON & JOHNSON	COM	$1.9M	0.2%Prev: 0.1%	7,410 SH	Increased+2,557 SH
JPMORGAN CHASE & CO	COM	$18.6M	2.3%	56,740 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$3.6M	0.4%Prev: 0.1%	245,170 SH	Increased+182,384 SH
KIMBERLY-CLARK CORP	COM	$218K	0.0%Prev: 0.0%	1,987 SH	Decreased+120 SH
KINDER MORGAN INC DEL	COM	$10.9M	1.3%Prev: 1.6%	340,265 SH	Increased+8,122 SH
KKR & CO INC	COM	$8.8M	1.1%Prev: 2.2%	96,318 SH	Decreased-3,762 SH
KLA CORP	COM NEW	$17.8M	2.2%Prev: 0.9%	58,960 SH	Increased+53,064 SH
LAM RESEARCH CORP	COM NEW	$4.0M	0.5%Prev: 0.3%	9,237 SH	Increased-9,682 SH
LOCKHEED MARTIN CORP	COM	$378K	0.0%Prev: 0.0%	742 SH	Increased+151 SH
MARATHON PETE CORP	COM	$479K	0.1%Prev: 0.0%	1,875 SH	Increased+260 SH
MARVELL TECHNOLOGY INC	COM	$945K	0.1%Prev: 0.1%	3,172 SH	Increased-3,041 SH
MASTERCARD INCORPORATED	CL A	$235K	0.0%Prev: 0.0%	457 SH	Increased+44 SH
MCDONALDS CORP	COM	$354K	0.0%Prev: 0.1%	1,311 SH	Decreased-155 SH
MCGRATH RENTCORP	COM	$1.4M	0.2%Prev: 0.2%	11,275 SH	Decreased-692 SH
MERCK & CO INC	COM	$756K	0.1%Prev: 0.1%	5,882 SH	Increased-549 SH
META PLATFORMS INC	CL A	$14.0M	1.7%Prev: 2.9%	24,857 SH	Decreased+427 SH
MGM RESORTS INTERNATIONAL	COM	$2.4M	0.3%	50,305 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$287K	0.0%Prev: 0.0%	3,146 SH	Increased-108 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.2%Prev: 0.3%	1,764 SH	Decreased-15,441 SH
MICROSOFT CORP	COM	$13.2M	1.6%Prev: 2.7%	35,325 SH	Decreased+1,739 SH
MORGAN STANLEY	COM NEW	$444K	0.1%Prev: 0.0%	2,122 SH	Increased+152 SH
NETFLIX INC.	COM	$8.2M	1.0%	114,290 SH	New
NEXTERA ENERGY INC	COM	$2.0M	0.2%Prev: 0.0%	22,446 SH	Increased+18,931 SH
NORFOLK SOUTHN CORP	COM	$551K	0.1%Prev: 0.1%	1,752 SH	Increased-36 SH
NOVARTIS AG	SPONSORED ADR	$328K	0.0%	2,090 SH	New
NUCOR CORP	COM	$1.4M	0.2%Prev: 0.1%	6,132 SH	Increased+640 SH
NUVEEN CA DIVI ADV MUN	COM	$390K	0.0%	32,175 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$288K	0.0%	22,729 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$269K	0.0%	25,438 SH	New
NVIDIA CORPORATION	COM	$14.6M	1.8%Prev: 1.6%	72,943 SH	Increased+11,190 SH
OMADA HEALTH INC	COM	$457K	0.1%	20,832 SH	New
ORACLE CORP	COM	$2.7M	0.3%Prev: 0.3%	18,386 SH	Increased+10,430 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$575K	0.1%Prev: 0.1%	342,482 SH	Decreased-221,188 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%Prev: 0.3%	11,873 SH	Decreased-2,591 SH
PALO ALTO NETWORKS INC	COM	$17.1M	2.1%Prev: 1.4%	50,198 SH	Increased+7,689 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.2%	45,835 SH	Decreased-2,740 SH
PHILIP MORRIS INTL INC	COM	$272K	0.0%Prev: 0.0%	1,502 SH	Decreased-60 SH
PHILLIPS 66	COM	$8.0M	1.0%Prev: 1.0%	47,295 SH	Increased-3,069 SH
PINNACLE WEST CAP CORP	COM	$955K	0.1%Prev: 0.1%	8,922 SH	Increased-238 SH
PLANET LABS PBC	COM CL A	$403K	0.0%	12,157 SH	New
PLUG PWR INC	COM NEW	$68K	0.0%	25,246 SH	New
PROCEPT BIOROBOTICS CORP	COM	$441K	0.1%Prev: 0.1%	19,535 SH	Increased+12,055 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.1%	7,257 SH	New
PUBLIC STORAGE	COM	$311K	0.0%	979 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$431K	0.1%	123,623 SH	New
QUALCOMM INC	COM	$1.4M	0.2%Prev: 0.2%	7,410 SH	Increased-498 SH
RALLIANT CORP	COM	$227K	0.0%	3,081 SH	New
REDDIT INC	CL A	$1.8M	0.2%	10,306 SH	New
RELIANCE INC	COM	$364K	0.0%	973 SH	New
ROSS STORES INC	COM	$1.9M	0.2%Prev: 0.2%	8,726 SH	Increased-728 SH
RTX CORPORATION	COM	$294K	0.0%	1,551 SH	New
SALESFORCE INC	COM	$334K	0.0%Prev: 0.4%	2,130 SH	Decreased-6,507 SH
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	$303K	0.0%	3,006 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$416K	0.1%	15,002 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$579K	0.1%Prev: 0.1%	18,246 SH	Increased-2,398 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$289K	0.0%Prev: 0.0%	8,539 SH	Increased+363 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$390K	0.0%Prev: 0.1%	11,192 SH	Increased-1,381 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.1%Prev: 0.2%	37,394 SH	Increased-777 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$656K	0.1%Prev: 0.1%	17,784 SH	Increased+1,922 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$568K	0.1%Prev: 0.1%	15,715 SH	Increased+1,277 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$315K	0.0%	2,686 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$369K	0.0%	6,946 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$319K	0.0%	1,724 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$686K	0.1%	6,400 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$737K	0.1%	3,867 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.0M	0.1%	22,957 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$574K	0.1%	58,020 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$2.9M	0.4%	8,724 SH	New
SIMPSON MFG INC	COM	$1.5M	0.2%Prev: 0.2%	7,400 SH	Increased-591 SH
SITIME CORP	COM	$2.4M	0.3%	3,274 SH	New
SLB LIMITED	COM STK	$686K	0.1%	14,758 SH	New
SNOWFLAKE INC	COM SHS	$7.6M	0.9%	29,865 SH	New
SOLVENTUM CORP	COM SHS	$546K	0.1%Prev: 0.1%	7,079 SH	Decreased-191 SH
SOUTHERN CO	COM	$590K	0.1%Prev: 0.1%	6,160 SH	Increased-160 SH
SPDR GOLD TR	GOLD SHS	$7.9M	1.0%Prev: 0.2%	21,558 SH	Increased+18,521 SH
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$262K	0.0%	6,493 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	0.5%	4,988 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$879K	0.1%	1,250 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.1%	2,276 SH	New
TENAYA THERAPEUTICS INC	COM	$669K	0.1%Prev: 0.0%	905,097 SH	Increased+888,097 SH
TESLA INC	COM	$5.1M	0.6%Prev: 0.4%	12,023 SH	Increased+5,031 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.0M	0.7%Prev: 0.6%	11,872 SH	Increased+2,885 SH
TMC THE METALS COMPANY INC	COM	$2.7M	0.3%Prev: 0.1%	613,528 SH	Increased+502,712 SH
TOAST INC	CL A	$1.7M	0.2%Prev: 0.4%	62,578 SH	Decreased+12,191 SH
TRINET GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	28,321 SH	Decreased+8,924 SH
UBER TECHNOLOGIES INC	COM	$9.9M	1.2%Prev: 1.9%	136,880 SH	Decreased+13,438 SH
UNITED PARCEL SVCS INC	CL B	$552K	0.1%	5,134 SH	New
UNITEDHEALTH GROUP INC	COM	$11.0M	1.3%Prev: 0.1%	26,503 SH	Increased+25,446 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$607K	0.1%	23,703 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.2%	1,943 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$364K	0.0%Prev: 0.1%	1,479 SH	Increased-232 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$462K	0.1%Prev: 0.1%	673 SH	Increased+26 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$763K	0.1%Prev: 0.1%	2,063 SH	Increased+375 SH
VANGUARD INDEX FDS	VALUE ETF	$662K	0.1%	3,038 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$482K	0.1%Prev: 0.8%	8,082 SH	Decreased-97,414 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$327K	0.0%Prev: 0.0%	1,384 SH	Increased-11 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$220K	0.0%	3,091 SH	New
VEEVA SYS INC	CL A COM	$959K	0.1%Prev: 0.3%	5,402 SH	Decreased-1,468 SH
VERALTO CORP	COM SHS	$655K	0.1%Prev: 0.1%	7,385 SH	Decreased-194 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.2%	24,976 SH	Decreased-2,180 SH
VERSANT MEDIA GROUP INC	COM CL A	$759K	0.1%	21,088 SH	New
VISA INC	COM CL A	$6.3M	0.8%Prev: 1.1%	18,333 SH	Decreased-3 SH
WALMART INC	COM	$1.1M	0.1%Prev: 0.1%	9,504 SH	Increased+2,256 SH
WELLS FARGO & CO	COM	$576K	0.1%	6,976 SH	New
WESTERN DIGITAL CORP	COM	$210K	0.0%	328 SH	New
WEYERHAEUSER CO	COM NEW	$618K	0.1%	25,833 SH	New
WILLIAMS COS INC	COM	$1.2M	0.1%Prev: 0.2%	16,153 SH	Increased-41 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.3M	0.2%Prev: 0.2%	24,375 SH	Decreased-8,176 SH
WORKDAY INC	CL A	$1.5M	0.2%Prev: 0.6%	12,577 SH	Decreased-2,908 SH
ZILLOW GROUP INC	CL C CAP STK	$252K	0.0%Prev: 0.8%	8,005 SH	Decreased-66,359 SH

Sold (vs prior filing)

ABBOTT LABS — $404K
ADOBE INC — $301K
AVIDITY BIOSCIENCES INC — $1.2M
AXSOME THERAPEUTICS INC — $418K
BANK AMERICA CORP — $467K
BLUE OWL CAPITAL CORPORATION — $469K
BROOKFIELD INFRAST PARTNERS — $233K
CARLYLE GROUP INC — $218K
CHEVRON CORP NEW — $15.6M
CHUBB LIMITED — $5.7M
COSTCO WHSL CORP NEW — $5.2M
CUBESMART — $592K
DANAHER CORPORATION — $4.7M
DISNEY WALT CO — $251K
ENERGY TRANSFER L P — $919K
EXTREME NETWORKS — $7.3M
EXXON MOBIL CORP — $1.1M
FAIR ISAAC CORP — $1.4M
FIRST TR EXCHANGE TRADED FD — $875K
FIRST TR EXCHANGE-TRADED FD — $224K
… and 46 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