Mountain-Capital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AG",
  "FFC",
  null,
  "ULCC",
  null,
  null,
  "THM",
  "META",
  "IVW",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "MSTR",
  "SHOP",
  "IVOO",
  null,
  "VWO",
  null,
  "FSK",
  "PLG",
  "AMZN",
  "IVE",
  "LUV",
  null,
  "ABEV",
  null,
  "VUG",
  "VEA",
  "VYMI",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "COIN",
  "COST",
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 63
Total Value: 466268190
Accession Number: 0001951757-25-000465
Form Type: 13F-HR
CIK: mountain-capital-investment-advisors
Manager Name: Mountain-Capital-Investment-Advisors

Data Enrichment

71% identified

45 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $466.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:728.7K

Value:$120.3M

% of Portfolio:25.8% ($120.3M/$466.3M)

922908736

VUG|922908736

Shares:264.5K

Value:$98.1M

% of Portfolio:21.0% ($98.1M/$466.3M)

00162Q205

Shares:1.1M

Value:$43.7M

% of Portfolio:9.4% ($43.7M/$466.3M)

921943858

VEA|921943858

Shares:728.6K

Value:$38.1M

% of Portfolio:8.2% ($38.1M/$466.3M)

922908751

VB|922908751

Shares:168.4K

Value:$36.3M

% of Portfolio:7.8% ($36.3M/$466.3M)

41653L305

Shares:984.1K

Value:$33.1M

% of Portfolio:7.1% ($33.1M/$466.3M)

921932885

IVOO|921932885

Shares:303.7K

Value:$29.2M

% of Portfolio:6.3% ($29.2M/$466.3M)

46641Q332

Shares:231.5K

Value:$12.7M

% of Portfolio:2.7% ($12.7M/$466.3M)

46654Q203

Shares:181.4K

Value:$9.2M

% of Portfolio:2.0% ($9.2M/$466.3M)

922042858

VWO|922042858

Shares:167.9K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$466.3M)

Apple Inc.

AAPL|037833100

Shares:24.3K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$466.3M)

Tesla, Inc.

TSLA|88160R101

Shares:15.4K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$466.3M)

46641Q837

Shares:70.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$466.3M)

921946794

VYMI|921946794

Shares:35.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$466.3M)

VISA INC.

V|92826C839

Shares:4.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$466.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$466.3M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$466.3M)

46138G516

Shares:57.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$466.3M)

AMAZON COM INC

AMZN|023135106

Shares:6.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$466.3M)

46438F101

Shares:22.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$466.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	728.7K	QoQ +17.33% (+107.7K) YoY +60.52% (+274.8K)	All Managers (Combined)	$120.3M	25.8% ($120.3M/$466.3M)	QoQ +10.88% (+$11.8M) YoY +64.79% (+$47.3M)
(VUGcusip922908736)	264.5K	QoQ +4.84% (-12.2K) YoY +9.59% (+23.1K)	All Managers (Combined)	$98.1M	21.0% ($98.1M/$466.3M)	QoQ -6.49% (-$6.8M) YoY +18.57% (+$15.4M)
(cusip00162Q205)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$43.7M	9.4% ($43.7M/$466.3M)	QoQ NEW(+$43.7M) YoY NEW(+$43.7M)
(VEAcusip921943858)	728.6K	QoQ +24.25% (+142.2K) YoY -57.38% (-981.3K)	All Managers (Combined)	$38.1M	8.2% ($38.1M/$466.3M)	QoQ +33.81% (+$9.6M) YoY -55.38% (-$47.3M)
(VBcusip922908751)	168.4K	QoQ +9.61% (-14.8K) YoY +88.77% (+79.2K)	All Managers (Combined)	$36.3M	7.8% ($36.3M/$466.3M)	QoQ -5.03% (-$1.9M) YoY +80.39% (+$16.2M)
(cusip41653L305)✕	984.1K	QoQ -1.50% (-15.1K) YoY NEW(+984.1K)	All Managers (Combined)	$33.1M	7.1% ($33.1M/$466.3M)	QoQ -0.68% (-$226.5K) YoY NEW(+$33.1M)
(IVOOcusip921932885)	303.7K	QoQ -13.01% (-45.5K) YoY NEW(+303.7K)	All Managers (Combined)	$29.2M	6.3% ($29.2M/$466.3M)	QoQ -23.65% (-$9.1M) YoY NEW(+$29.2M)
(cusip46641Q332)✕	231.5K	QoQ +17.32% (+34.2K) YoY +176.03% (+147.6K)	All Managers (Combined)	$12.7M	2.7% ($12.7M/$466.3M)	QoQ +9.94% (+$1.1M) YoY +164.50% (+$7.9M)
(cusip46654Q203)✕	181.4K	QoQ +23.79% (+34.9K) YoY +192.25% (+119.3K)	All Managers (Combined)	$9.2M	2.0% ($9.2M/$466.3M)	QoQ +9.44% (+$792.2K) YoY +175.09% (+$5.8M)
(VWOcusip922042858)	167.9K	QoQ -22.30% (-48.2K) YoY -76.22% (-538.2K)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$466.3M)	QoQ -20.14% (-$1.9M) YoY -74.95% (-$22.6M)
Apple Inc.(AAPLcusip037833100)	24.3K	QoQ +1.41% (-338) YoY +5.77% (+1.3K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$466.3M)	QoQ -8.12% (-$447.5K) YoY +29.89% (+$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	15.4K	QoQ -51.92% (-16.6K) YoY -50.74% (-15.8K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$466.3M)	QoQ -70.74% (-$9.6M) YoY -27.73% (-$1.5M)
(cusip46641Q837)✕	70.8K	QoQ -5.70% (-4.3K) YoY NEW(+70.8K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$466.3M)	QoQ -5.57% (-$211.5K) YoY NEW(+$3.6M)
(VYMIcusip921946794)	35.4K	QoQ +1.89% (+659) YoY -21.25% (-9.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$466.3M)	QoQ +11.70% (+$279.1K) YoY -14.53% (-$453.0K)
VISA INC.(Vcusip92826C839)	4.8K	QoQ +0.81% (+39) YoY +1.19% (+57)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$466.3M)	QoQ +5.86% (+$90.1K) YoY +22.75% (+$301.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ +13.33% (+337) YoY +32.59% (+704)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$466.3M)	QoQ +28.76% (+$340.1K) YoY +70.02% (+$627.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +5.78% (-206) YoY +10.82% (+368)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$466.3M)	QoQ -4.50% (-$68.8K) YoY +0.69% (+$10.1K)
(cusip46138G516)✕	57.1K	QoQ +22.92% (+10.7K) YoY NEW(+57.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$466.3M)	QoQ +13.48% (+$169.8K) YoY NEW(+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	6.8K	QoQ -0.45% (-31) YoY +14.54% (+865)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$466.3M)	QoQ -17.81% (-$275.4K) YoY +15.06% (+$166.4K)
(cusip46438F101)✕	22.6K	QoQ -1.30% (-298) YoY NEW(+22.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$466.3M)	QoQ -11.83% (-$161.4K) YoY NEW(+$1.2M)