# EDGAR Filing Document

**Accession Number:** 0001633446
**File Stem:** 0001633446-26-000001
**Filing Date:** 2026-1
**Character Count:** 26209
**Document Hash:** 5ed3d821f093c4b6555cdb3b34c55511
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633446-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001633446-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mirador Capital Partners LP
- **CENTRAL INDEX KEY:** 0001633446

**ORGANIZATION NAME:**
- **EIN:** 463084749
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16630
- **FILM NUMBER:** 26531834

**BUSINESS ADDRESS:**
- **STREET 1:** 6700 KOLL CENTER PARKWAY
- **STREET 2:** SUITE 230
- **CITY:** PLEASANTON
- **STATE:** CA
- **ZIP:** 94566
- **BUSINESS PHONE:** 925-621-1000

**MAIL ADDRESS:**
- **STREET 1:** 6700 KOLL CENTER PARKWAY
- **STREET 2:** SUITE 230
- **CITY:** PLEASANTON
- **STATE:** CA
- **ZIP:** 94566

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mirador Capital Partners LP<br>**Address:** 6700 KOLL CENTER PARKWAY<br>SUITE 230<br>PLEASANTON, CA 94566

**Form 13F File Number:** 028-16630

**CRD Number (if applicable):** 000173764

**SEC File Number (if applicable):** 801-80585

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerardo Martinez<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

**Signature, Place, and Date of Signing:**

/s/Gerardo Martinez  Beverly Hills, CA  01-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 204

**Form 13F Information Table Value Total:** $729507825

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1244991 | 76333 | SH |  | SOLE |  | 76333 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1597480 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1273364 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14862727 | 65048 | SH |  | SOLE |  | 65048 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 811238 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 | BBG00YQ7K6F9 | 88486 | 48090 | SH |  | SOLE |  | 48090 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 541387 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 312509 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17100178 | 54633 | SH |  | SOLE |  | 54633 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 37791886 | 120433 | SH |  | SOLE |  | 120433 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 244458 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 25438342 | 110209 | SH |  | SOLE |  | 110209 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1206414 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 296700 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 226780 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 408853 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 203942 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 30475723 | 112101 | SH |  | SOLE |  | 112101 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 779927 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 5104047 | 252301 | SH |  | SOLE |  | 252301 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 288578 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 273995 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 4525220 | 62737 | SH |  | SOLE |  | 62737 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 730560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 524095 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 24926414 | 49590 | SH |  | SOLE |  | 49590 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6127083 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 335601 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16808405 | 109046 | SH |  | SOLE |  | 109046 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2581460 | 47858 | SH |  | SOLE |  | 47858 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4709317 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 237344 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 207764 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1998774 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 239921 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 834364 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 4635098 | 170659 | SH |  | SOLE |  | 170659 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 4246886 | 50259 | SH |  | SOLE |  | 50259 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 16606748 | 108961 | SH |  | SOLE |  | 108961 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 6477210 | 20752 | SH |  | SOLE |  | 20752 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2042656 | 26518 | SH |  | SOLE |  | 26518 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4628434 | 39664 | SH |  | SOLE |  | 39664 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1013023 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 305647 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 356517 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3222176 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1098838 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4535656 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1907981 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1695538 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 705455 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 478153 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 12616375 | 198558 | SH |  | SOLE |  | 198558 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5313663 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2832681 | 22503 | SH |  | SOLE |  | 22503 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 212613 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1647064 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 573817 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 6837622 | 410668 | SH |  | SOLE |  | 410668 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1194106 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1411668 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 729093 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 789697 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 963003 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 740025 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 1046918 | 83155 | SH |  | SOLE |  | 83155 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1750042 | 31374 | SH |  | SOLE |  | 31374 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 595015 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6299086 | 124022 | SH |  | SOLE |  | 124022 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1173942 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 257507 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1725415 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5372582 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 333114 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 1255721 | 139061 | SH |  | SOLE |  | 139061 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1003797 | 62425 | SH |  | SOLE |  | 62425 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1730559 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 820876 | 43617 | SH |  | SOLE |  | 43617 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 442926 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 853547 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 200412 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3727135 | 101006 | SH |  | SOLE |  | 101006 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5577417 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1782591 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1340076 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 131108 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 47967450 | 2121083 | SH |  | SOLE |  | 2121083 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 329702 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 77724941 | 3330117 | SH |  | SOLE |  | 3330117 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 232809 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 623363 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3128913 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 2824305 | 1034544 | SH |  | SOLE |  | 1034544 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1588949 | 32003 | SH |  | SOLE |  | 32003 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1281674 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1029238 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 217968 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 433869 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 650960 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1011058 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 590982 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 382015 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 832480 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1423712 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 18564137 | 57613 | SH |  | SOLE |  | 57613 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 242680 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 2825152 | 240234 | SH |  | SOLE |  | 240234 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9223522 | 335523 | SH |  | SOLE |  | 335523 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 12459825 | 97739 | SH |  | SOLE |  | 97739 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7164112 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2215085 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 266501 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3297469 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 263722 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 539469 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 278254 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 434279 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1183379 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 655209 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16520489 | 25028 | SH |  | SOLE |  | 25028 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 200416 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4959082 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16533472 | 34187 | SH |  | SOLE |  | 34187 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 390211 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5977012 | 63748 | SH |  | SOLE |  | 63748 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 282193 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2933322 | 46042 | SH |  | SOLE |  | 46042 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 505837 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 956236 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11300225 | 60591 | SH |  | SOLE |  | 60591 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2875324 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 1105179 | 591005 | SH |  | SOLE |  | 591005 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2084652 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8502217 | 46158 | SH |  | SOLE |  | 46158 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1140319 | 45796 | SH |  | SOLE |  | 45796 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 239509 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6522787 | 50549 | SH |  | SOLE |  | 50549 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 792255 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 47167 | 25089 | SH |  | SOLE |  | 25089 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 235321 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1053734 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 305709 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 251661 | 71091 | SH |  | SOLE |  | 71091 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1336068 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1605957 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 291648 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 822854 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 3012413 | 139982 | SH |  | SOLE |  | 139982 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 309106 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 625673 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 270412 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 319357 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 966284 | 35908 | SH |  | SOLE |  | 35908 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 500751 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 434147 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1693142 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 812629 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 246189 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 243440 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 558975 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 950856 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 441647 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1206101 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 462232 | 21281 | SH |  | SOLE |  | 21281 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 494229 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 6502927 | 29645 | SH |  | SOLE |  | 29645 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 570211 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 542183 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1215879 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3573678 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 643870 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 264722 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 567363 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 414466 | 582524 | SH |  | SOLE |  | 582524 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3037886 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6805204 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 3168758 | 513575 | SH |  | SOLE |  | 513575 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2099422 | 59122 | SH |  | SOLE |  | 59122 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1246342 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 11047192 | 135200 | SH |  | SOLE |  | 135200 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 210161 | 35925 | SH |  | SOLE |  | 35925 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8235836 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2145478 | 25014 | SH |  | SOLE |  | 25014 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 538058 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 376345 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 313770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 521902 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 640591 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 560053 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5752777 | 107008 | SH |  | SOLE |  | 107008 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 5776321 | 69086 | SH |  | SOLE |  | 69086 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 305283 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1042038 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 746062 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1009788 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6761169 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 973199 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 651561 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 583534 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 935432 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1253349 | 26833 | SH |  | SOLE |  | 26833 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3272603 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2003054 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 5398180 | 79129 | SH |  | SOLE |  | 79129 | 0 | 0 |

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