Mirador Capital Partners LP

Name: Mirador Capital Partners LP 13F holdings, Q1 2025
Creator: Mirador Capital Partners LP
Published: 2025-04-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Mirador Capital Partners LP reported 197 stock positions worth $570.7 million. Its top holding was Invesco Bulletshares 2025 HY (BSJP) at 9.2% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 6.5%) and Berkshire Hathaway Class B (BRK.B, 4.7%). Compared with Q4 2024, it opened 17 new positions, sold out of 16, added to 128 and reduced 40. The biggest buy was Proshares Short S&P500 (SH, shares +86%) and the biggest sale Invesco Bulletshares 2025 HY (BSJP, shares −8%).

Most Recent 13F: Q2 2026
Location: PLEASANTON, CA
CIK: 0001633446
Portfolio Value: $570.7M (Q1 2025)
SEC Filing: 0001085146-25-001940 ↗ filed Apr 9, 2025

Holdings Value

Holdings 197 stocks · $570.7M


BSJP Invesco Bulletshares 2025 HY	9.20%	2,278,735	$52.5M	Reduce -8.5%
BSJQ Invesco Bulletshares 2026 HY	6.51%	1,601,111	$37.1M	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	4.67%	50,034	$26.6M	Add +1.8%
AAPL Apple Inc.	4.28%	110,043	$24.4M	Add +7.5%
AMZN Amazon.com Inc.	3.33%	99,801	$19.0M	Add +1.5%
GOOG Alphabet Inc. Class C	3.11%	113,428	$17.7M	Add +2.3%
CVX Chevron Corp.	3.07%	104,748	$17.5M	Add +2.9%
SH Proshares Short S&P500	2.90%	371,316	$16.5M	Add +85.8%
BX Blackstone Inc.	2.49%	101,837	$14.2M	Add +4.4%
JPM JPMorgan Chase & Co.	2.47%	57,543	$14.1M	Add +5.0%
META Meta Platforms Inc. Class A	2.41%	23,840	$13.7M	Add +3.3%
MSFT Microsoft Corp.	2.16%	32,899	$12.3M	Add +4.4%
ABBV Abbvie Inc.	2.01%	54,724	$11.5M	Add +4.9%
KKR KKR & Co. Inc.	1.98%	97,923	$11.3M	Add +3.7%
KMI Kinder Morgan Inc.	1.56%	311,892	$8.9M	Add +1.7%
UBER Uber Technologies Inc.	1.45%	113,324	$8.3M	Add +33.0%
GOOGL Alphabet Inc. Class A	1.39%	51,119	$7.9M	Add +1.2%
PANW Palo Alto Networks Inc.	1.17%	39,112	$6.7M	Add +7.8%
NVDA Nvidia Corp.	1.17%	61,460	$6.7M	Add +11.4%
V Visa Inc. Class A	1.15%	18,648	$6.5M	Reduce -12.3%
PHLT Performant Healthcare Inc.	1.14%	2,194,406	$6.5M	Add +6.7%
PSQ Proshares Short QQQ	1.09%	152,976	$6.2M	Add +98.2%
PSX Phillips 66	1.06%	49,073	$6.1M	Add +3.9%
UNH Unitedhealth Group Inc.	1.02%	11,161	$5.8M	Add +1.7%
ARCC Ares Capital Corp.	0.96%	247,028	$5.5M	Add +1.7%
BLK BlackRock Inc.	0.95%	5,740	$5.4M	Add +3.7%
CB Chubb Ltd.	0.94%	17,743	$5.4M	Add +302.2%
EXTR Extreme Networks Inc.	0.88%	379,895	$5.0M	Add +3.5%
COST Costco Wholesale Corp.	0.86%	5,164	$4.9M	Add +11.5%
NKE Nike Inc. Class B	0.85%	75,989	$4.8M	Add +4.1%
DHR Danaher Corp.	0.84%	23,314	$4.8M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.83%	104,285	$4.7M	Add +1607.1%
Z Zillow Group Inc. Class C	0.82%	67,950	$4.7M	Add +240.5%
TMO Thermo Fisher Scientific Inc.	0.77%	8,829	$4.4M	Add +3.3%
SKY Champion Homes Inc.	0.73%	44,232	$4.2M	Reduce -14.1%
KLAC KLA Corp.	0.70%	5,910	$4.0M	No change
CYTK Cytokinetics Inc.	0.70%	99,125	$4.0M	Add +51.0%
WYNN WYNN Resorts Ltd.	0.69%	47,236	$3.9M	Add +1.5%
IBB iShares Biotechnology ETF	0.69%	30,626	$3.9M	Add +3.1%
SNOW Snowflake Inc.	0.67%	26,348	$3.9M	Add +3.4%
FORM Formfactor Inc.	0.60%	120,270	$3.4M	Add +8.6%
GS Goldman Sachs Group Inc.	0.58%	6,053	$3.3M	New
BA The Boeing Co.	0.57%	19,087	$3.3M	New
WDAY Workday Inc. Class A	0.57%	13,911	$3.2M	Reduce -0.2%
TGT Target Corp.	0.55%	30,043	$3.1M	Add +19.5%
BMY Bristol-Myers Squibb Co.	0.51%	48,166	$2.9M	Add +1.7%
FCX Freeport-McMoran Inc.	0.48%	72,570	$2.7M	Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	4,907	$2.7M	Add +2.7%
AVGO Broadcom Inc.	0.46%	15,548	$2.6M	Add +50.9%
OIH Vaneck Oil Services ETF	0.42%	9,114	$2.4M	Add +3.9%
PCG P G & E Corp.	0.42%	138,920	$2.4M	New
CLDX Celldex Therapeutics Inc.	0.41%	127,874	$2.3M	Add +7.0%
INTC Intel Corp.	0.41%	101,779	$2.3M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.39%	4,731	$2.2M	Add +0.2%
C Citigroup Inc.	0.39%	31,187	$2.2M	Add +8.8%
TSLA Tesla Inc.	0.34%	7,574	$2.0M	Add +77.5%
ISRG Intuitive Surgical Inc.	0.33%	3,826	$1.9M	Add +4.4%
CAH Cardinal Health Inc.	0.33%	13,494	$1.9M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.28%	6,992	$1.6M	Reduce -2.6%
TNET Trinet Group Inc.	0.27%	19,770	$1.6M	Add +11.0%
GILD Gilead Sciences Inc.	0.27%	13,704	$1.5M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.27%	24,848	$1.5M	Add +34.6%
XLC SS Comm Select Sector SPDR	0.26%	15,544	$1.5M	Add +2.8%
TOST Toast Inc. Class A	0.25%	43,777	$1.5M	Add +4.4%
DEM Wisdomtree Emerging Markets	0.25%	34,227	$1.4M	Reduce -6.8%
VVR Invesco Senior Income Trust	0.25%	373,897	$1.4M	Add +0.8%
LRCX Lam Research Corp.	0.24%	19,214	$1.4M	Add +8.5%
MMM 3M Co.	0.24%	9,469	$1.4M	Add +0.2%
DELL Dell Technologies -C	0.24%	15,081	$1.4M	Add +6.3%
RCKT Rocket Pharmaceuticals Inc.	0.24%	203,829	$1.4M	Add +141.1%
GLD SPDR Gold Shares	0.24%	4,712	$1.4M	No change
PG The Procter & Gamble Co.	0.24%	7,921	$1.3M	Add +32.5%
MGRC McGrath Rentcorp	0.24%	12,099	$1.3M	Reduce -7.7%
AWK American Water Works Co. Inc.	0.23%	9,015	$1.3M	Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	3,739	$1.3M	Add +2.7%
SSD Simpson Manufacturing Co. Inc.	0.22%	8,072	$1.3M	Add +5.0%
XOM Exxon Mobil Corp.	0.22%	10,604	$1.3M	Add +52.9%
INTU Intuit Inc.	0.22%	2,022	$1.2M	Reduce -1.1%
MU Micron Technology Inc.	0.22%	14,135	$1.2M	Add +171.1%
ROST Ross Stores Inc.	0.21%	9,536	$1.2M	Reduce -15.5%
COO The Cooper Cos Inc.	0.21%	14,421	$1.2M	Add +7.9%
IBIT iShares Bitcoin Trust ETF	0.21%	25,574	$1.2M	Add +79.3%
QCOM Qualcomm Inc.	0.21%	7,690	$1.2M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.21%	13,968	$1.2M	Add +36.0%
VZ Verizon Communications Inc.	0.21%	25,899	$1.2M	Add +2.2%
XLY SS Consumer Disc Select Sect	0.20%	5,811	$1.1M	Add +4.6%
LLY Eli Lilly & Co.	0.20%	1,377	$1.1M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	4,417	$1.1M	Reduce -0.3%
AEP American Electric Power	0.19%	10,047	$1.1M	Add +3.1%
ORCL Oracle Corp.	0.19%	7,758	$1.1M	Add +23.6%
CRM Salesforce Inc.	0.19%	3,990	$1.1M	Add +2.0%
CMS CMS Energy Corp.	0.19%	14,204	$1.1M	Add +0.6%
GDYN Grid Dynamics Holdings Inc.	0.18%	67,307	$1.1M	Reduce -9.7%
WMB Williams Cos Inc.	0.17%	16,712	$999K	Add +1.2%
PFE Pfizer Inc.	0.16%	36,913	$935K	Add +2.6%
IAU iShares Gold Trust	0.16%	15,343	$905K	Reduce -5.9%
FIVN FIVE9 Inc.	0.15%	32,106	$872K	Add +15.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	10,872	$857K	Add +3.4%
SCHX Schwab US Large-Cap ETF	0.15%	38,566	$852K	Reduce -4.2%
PNW Pinnacle West Capital	0.15%	8,866	$844K	Add +1.1%
KRP Kimbell Royalty Partners LP	0.15%	60,055	$841K	Add +3.9%
HTGC Hercules Capital Inc.	0.15%	43,682	$839K	Add +1.4%
CCI Crown Castle Inc.	0.15%	7,988	$833K	Add +166.4%
RNAM Avidity Biosciences Inc.	0.15%	28,200	$832K	Add +10.0%
RSP Invesco S&P 500 Equal Weight	0.14%	4,718	$817K	Add +2.0%
FTV Fortive Corp.	0.14%	11,130	$815K	Add +1.4%
JNJ Johnson & Johnson	0.13%	4,605	$764K	Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu	0.13%	11,587	$730K	Reduce -0.3%
WY Weyerhaeuser Co.	0.13%	24,803	$726K	New
VLTO Veralto Corp.	0.13%	7,426	$724K	Add +2.6%
DOC Healthpeak Properties Inc.	0.12%	34,673	$701K	Add +4.7%
TXG 10X Genomics Inc. Class A	0.12%	80,257	$701K	Reduce -0.9%
NUE Nucor Corp.	0.12%	5,640	$679K	Reduce -0.9%
ZG Zillow Group Inc. Class A	0.12%	10,077	$674K	New
XCHYX Calamos Convert & High Inc.	0.11%	64,293	$649K	Reduce -2.0%
NFLX Netflix Inc.	0.11%	684	$638K	Add +18.1%
IOO iShares Global 100 ETF	0.11%	6,596	$635K	Add +12.3%
LFMD Lifemd Inc.	0.11%	115,342	$627K	Add +8.8%
PACB Pacific Biosciences of Calif	0.11%	515,734	$609K	Add +127.6%
MP MP Materials Corp.	0.10%	24,263	$592K	Add +4.7%
WMT Walmart Inc.	0.10%	6,661	$585K	Add +11.5%
FLTR Vaneck Ig Floating Rate ETF	0.10%	22,710	$580K	Add +4.6%
MRK Merck & Co. Inc.	0.10%	6,431	$577K	Add +4.5%
MDY State Street SPDR S&P Midcap	0.10%	1,074	$573K	Add +10.6%
FLG Flagstar Bank NA	0.10%	49,089	$570K	Add +7.7%
ENB Enbridge Inc.	0.10%	12,836	$569K	Add +17.2%
CUBE Cubesmart	0.10%	13,303	$568K	Reduce -18.6%
SCHD Schwab US DVD Equity ETF	0.10%	20,240	$566K	Add +1.3%
IVV iShares Core S&P 500 ETF	0.10%	979	$550K	Add +0.1%
SO The Southern Co.	0.10%	5,944	$547K	Add +4.6%
SOLV Solventum Corp.	0.09%	7,081	$538K	Add +1.4%
IWM iShares Russell 2000 ETF	0.09%	2,681	$535K	Reduce -4.2%
IWD iShares Russell 1000 Value E	0.09%	2,771	$521K	Add +0.4%
NOW ServiceNow Inc.	0.09%	630	$502K	Add +40.6%
ABNB Airbnb Inc. Class A	0.08%	4,054	$484K	Reduce -0.7%
CAT Caterpillar Inc.	0.08%	1,460	$481K	Add +93.4%
HD Home Depot Inc.	0.08%	1,285	$471K	Add +9.0%
TSLX Sixth Street Specialty Lendi	0.08%	21,001	$470K	Reduce -44.0%
AXSM Axsome Therapeutics Inc.	0.08%	4,000	$467K	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	1,685	$463K	Reduce -1.8%
MCD McDonald's Corp.	0.08%	1,465	$458K	Add +12.0%
OBDC Blue Owl Capital Corp.	0.08%	31,024	$455K	Add +1.8%
AMAT Applied Materials Inc.	0.08%	3,002	$436K	Add +46.4%
NSC Norfolk Southern Corp.	0.07%	1,788	$423K	New
XLK SS Technology Select Sector	0.07%	2,045	$422K	Add +5.4%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	7,561	$419K	Add +1.4%
SCHM Schwab US Mid Cap ETF	0.07%	15,904	$417K	Add +1.1%
FSLR First Solar Inc.	0.07%	3,094	$391K	Add +36.0%
PSA Public Storage	0.07%	1,277	$382K	Reduce -9.9%
WFC Wells Fargo & Co.	0.07%	5,292	$380K	Add +3.5%
ABT Abbott Laboratories	0.07%	2,799	$371K	Add +0.2%
AMD Advanced Micro Devices	0.06%	3,454	$355K	Reduce -86.6%
AMGN Amgen Inc.	0.06%	1,116	$348K	Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	8,311	$347K	Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	8,292	$347K	Add +38.9%
SCHV Schwab US Large-Cap Value	0.06%	12,987	$345K	Reduce -3.8%
KO The Coca-Cola Co.	0.06%	4,758	$341K	New
SCHA Schwab US Small-Cap ETF	0.06%	14,518	$340K	No change
BSCQ Invesco Bulletshares 2026 CB	0.06%	16,704	$325K	Add +8.9%
GE General Electric filed as GE AEROSPACE	0.06%	1,615	$323K	New
MRVL Marvell Technology Inc.	0.05%	5,029	$310K	Add +41.9%
ADBE Adobe Inc.	0.05%	772	$296K	Reduce -72.0%
VXF Vanguard Extended Market ETF	0.05%	1,717	$296K	Add +2.6%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,740	$289K	Add +32.0%
HON Honeywell International Inc.	0.05%	1,363	$289K	New
BSCP Invesco Bulletshares 2025 CB	0.05%	13,884	$287K	Add +7.8%
XLE SS Energy Select Sector	0.05%	3,021	$282K	Reduce -96.0%
KMB Kimberly-Clark Corp.	0.05%	1,867	$266K	New
NEE Nextera Energy Inc.	0.05%	3,735	$265K	No change
WM Waste Management Inc.	0.05%	1,141	$264K	No change
SRLN SS Blackstone Sr Loan ETF	0.05%	6,314	$260K	Reduce -6.8%
LMT Lockheed Martin Corp.	0.05%	580	$259K	Add +3.2%
VIG Vanguard Dividend Apprec ETF	0.04%	1,284	$249K	No change
BST BlackRock Science & Tech TR	0.04%	7,542	$249K	Add +0.7%
MPC Marathon Petroleum Corp.	0.04%	1,606	$234K	New
MS Morgan Stanley	0.04%	1,970	$230K	Add +2.8%
PRCH Porch Group Inc.	0.04%	31,352	$229K	Reduce -26.3%
AXP American Express Co.	0.04%	845	$227K	Reduce -9.0%
MA Mastercard Inc. Class A	0.04%	413	$226K	Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	776	$224K	New
VOO Vanguard S&P 500 ETF	0.04%	435	$223K	Add +9.6%
PM Philip Morris International	0.04%	1,401	$222K	New
STWD Starwood Property Trust Inc.	0.04%	11,225	$222K	New
IEFA iShares Core MSCI Eafe ETF	0.04%	2,881	$218K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.04%	1,799	$218K	Reduce -1.5%
DES Wisdomtree US Smallcap Divid	0.04%	6,726	$215K	Reduce -0.6%
BIP Brookfield Infrastructure Pa	0.04%	6,944	$207K	No change
KBH KB Home	0.04%	3,550	$206K	Reduce -2.3%
SCHG Schwab US Large-Cap Growth	0.04%	8,176	$205K	Add +0.0%
MOAT Vaneck Morningstar Wide Moat	0.04%	2,286	$201K	No change
UDMY Udemy Inc.	0.02%	18,000	$140K	No change
VCV Invesco Ca Val Muni Inc. TR	0.02%	11,779	$125K	No change
MARA Mara Holdings Inc.	0.02%	10,162	$117K	New
LIDR Aeye Inc.	0.01%	78,167	$45K	Reduce -2.0%
MOVANO INC	0.01%	22,933	$42K	Reduce -4.4%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	22,089	$24K	Reduce -8.5%
TNYA Tenaya Therapeutics Inc.	0.00%	15,000	$9K	New

Portfolio Sells Q4 2024 → Q1 2025


BSJP Invesco Bulletshares 2025 HY	Reduce -8.5%	9.20%	−1.21
XLE SS Energy Select Sector	Reduce -96.0%	0.05%	−1.11
AMD Advanced Micro Devices	Reduce -86.6%	0.06%	−0.50
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.22
ADBE Adobe Inc.	Reduce -72.0%	0.05%	−0.17
EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.15
DHR Danaher Corp.	Reduce -0.8%	0.84%	−0.14
ANSS Ansys Inc.	Sold out	0.00%	−0.12
GDYN Grid Dynamics Holdings Inc.	Reduce -9.7%	0.18%	−0.12
ROST Ross Stores Inc.	Reduce -15.5%	0.21%	−0.10
SKY Champion Homes Inc.	Reduce -14.1%	0.73%	−0.09
TXG 10X Genomics Inc. Class A	Reduce -0.9%	0.12%	−0.09
WDAY Workday Inc. Class A	Reduce -0.2%	0.57%	−0.08
V Visa Inc. Class A	Reduce -12.3%	1.15%	−0.07
PH Parker Hannifin Corp.	Sold out	0.00%	−0.07
TSLX Sixth Street Specialty Lendi	Reduce -44.0%	0.08%	−0.06
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.06
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.06
CRSP Crispr Therapeutics AG	Sold out	0.00%	−0.05
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.05
NEM Newmont Corp.	Sold out	0.00%	−0.05
DIS The Walt Disney Co.	Sold out	0.00%	−0.04
CG The Carlyle Group Inc.	Sold out	0.00%	−0.04
MOS The Mosaic Co.	Sold out	0.00%	−0.04
PDP Invesco Dorsey Wright Moment	Sold out	0.00%	−0.04
MGM MGM Resorts International	Sold out	0.00%	−0.04
XCHYX Calamos Convert & High Inc.	Reduce -2.0%	0.11%	−0.03
MGRC McGrath Rentcorp	Reduce -7.7%	0.24%	−0.03
CUBE Cubesmart	Reduce -18.6%	0.10%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -4.2%	0.15%	−0.02
IWM iShares Russell 2000 ETF	Reduce -4.2%	0.09%	−0.02
DEM Wisdomtree Emerging Markets	Reduce -6.8%	0.25%	−0.02
MOVANO INC	Reduce -4.4%	0.01%	−0.02
INTU Intuit Inc.	Reduce -1.1%	0.22%	−0.02
COYA Coya Therapeutics Inc.	Sold out	0.00%	−0.01
ABNB Airbnb Inc. Class A	Reduce -0.7%	0.08%	−0.01
LIDR Aeye Inc.	Reduce -2.0%	0.01%	−0.01
AXP American Express Co.	Reduce -9.0%	0.04%	−0.01
PSA Public Storage	Reduce -9.9%	0.07%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -1.8%	0.08%	−0.01
KBH KB Home	Reduce -2.3%	0.04%	−0.01
CIBR First Trust Nasdaq Cybersecu	Reduce -0.3%	0.13%	−0.01
SRLN SS Blackstone Sr Loan ETF	Reduce -6.8%	0.05%	−0.01
DES Wisdomtree US Smallcap Divid	Reduce -0.6%	0.04%	−0.00
QQEW First TR Nasdaq-100 Sel Eq	Reduce -1.5%	0.04%	−0.00
SCHV Schwab US Large-Cap Value	Reduce -3.8%	0.06%	−0.00
PLBY Playboy Inc.	Reduce -8.5%	0.00%	−0.00
NUE Nucor Corp.	Reduce -0.9%	0.12%	−0.00
PRCH Porch Group Inc.	Reduce -26.3%	0.04%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


SH Proshares Short S&P500	Add +85.8%	2.90%	+1.36
VWO Vanguard Ftse Emerging Marke	Add +1607.1%	0.83%	+0.78
CB Chubb Ltd.	Add +302.2%	0.94%	+0.72
BRK.B Berkshire Hathaway Inc. Class B	Add +1.8%	4.67%	+0.63
GS Goldman Sachs Group Inc.	New	0.58%	+0.58
BA The Boeing Co.	New	0.57%	+0.57
PSQ Proshares Short QQQ	Add +98.2%	1.09%	+0.57
Z Zillow Group Inc. Class C	Add +240.5%	0.82%	+0.55
UBER Uber Technologies Inc.	Add +33.0%	1.45%	+0.52
PCG P G & E Corp.	New	0.42%	+0.42
CVX Chevron Corp.	Add +2.9%	3.07%	+0.40
ABBV Abbvie Inc.	Add +4.9%	2.01%	+0.33
BSJQ Invesco Bulletshares 2026 HY	Add +7.3%	6.51%	+0.21
LLY Eli Lilly & Co.	New	0.20%	+0.20
CYTK Cytokinetics Inc.	Add +51.0%	0.70%	+0.14
MU Micron Technology Inc.	Add +171.1%	0.22%	+0.14
WY Weyerhaeuser Co.	New	0.13%	+0.13
ZG Zillow Group Inc. Class A	New	0.12%	+0.12
CCI Crown Castle Inc.	Add +166.4%	0.15%	+0.10
JPM JPMorgan Chase & Co.	Add +5.0%	2.47%	+0.09
PSX Phillips 66	Add +3.9%	1.06%	+0.09
COST Costco Wholesale Corp.	Add +11.5%	0.86%	+0.09
XOM Exxon Mobil Corp.	Add +52.9%	0.22%	+0.09
NSC Norfolk Southern Corp.	New	0.07%	+0.07
IBIT iShares Bitcoin Trust ETF	Add +79.3%	0.21%	+0.07
CSCO Cisco Systems Inc.	Add +34.6%	0.27%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +36.0%	0.21%	+0.07
KO The Coca-Cola Co.	New	0.06%	+0.06
GE General Electric	New	0.06%	+0.06
PG The Procter & Gamble Co.	Add +32.5%	0.24%	+0.05
HON Honeywell International Inc.	New	0.05%	+0.05
KMB Kimberly-Clark Corp.	New	0.05%	+0.05
RCKT Rocket Pharmaceuticals Inc.	Add +141.1%	0.24%	+0.05
MPC Marathon Petroleum Corp.	New	0.04%	+0.04
AWK American Water Works Co. Inc.	Add +5.4%	0.23%	+0.04
MSTR Strategy Inc.	New	0.04%	+0.04
PM Philip Morris International	New	0.04%	+0.04
STWD Starwood Property Trust Inc.	New	0.04%	+0.04
MP MP Materials Corp.	Add +4.7%	0.10%	+0.04
CAH Cardinal Health Inc.	Add +0.5%	0.33%	+0.04
KMI Kinder Morgan Inc.	Add +1.7%	1.56%	+0.04
CAT Caterpillar Inc.	Add +93.4%	0.08%	+0.03
TSLA Tesla Inc.	Add +77.5%	0.34%	+0.03
PACB Pacific Biosciences of Calif	Add +127.6%	0.11%	+0.03
AEP American Electric Power	Add +3.1%	0.19%	+0.03
BMY Bristol-Myers Squibb Co.	Add +1.7%	0.51%	+0.03
AVGO Broadcom Inc.	Add +50.9%	0.46%	+0.02
FLG Flagstar Bank NA	Add +7.7%	0.10%	+0.02
MMM 3M Co.	Add +0.2%	0.24%	+0.02
VZ Verizon Communications Inc.	Add +2.2%	0.21%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	216	$816.4M	BSJQ, BSJR, GOOG, AAPL, AMZN
Q1 2026	203	$706.0M	BSJQ, BSJR, GOOG, AAPL, BRK.B
Q4 2025	204	$729.5M	BSJQ, BSJR, GOOG, AAPL, AMZN
Q3 2025	216	$705.4M	BSJQ, BSJR, GOOG, AAPL, BRK.B
Q2 2025	200	$615.5M	BSJP, BSJQ, BRK.B, AAPL, AMZN
Q1 2025	197	$570.7M	BSJP, BSJQ, BRK.B, AAPL, AMZN
Q4 2024	196	$551.6M	BSJP, BSJQ, AAPL, BRK.B, AMZN
Q3 2024	194	$555.7M	BSJP, BSJO, AAPL, BRK.B, AMZN
Q2 2024	188	$531.6M	BSJO, BSJP, AAPL, GOOG, BRK.B
Q1 2024	194	$523.8M	BSJO, BSJP, BRK.B, AMZN, AAPL