MAI Capital Management
CIK: 0001040197Latest portfolio: $17.4B · Q4 2025
Holdings
4,150
Total Value
$17.4B
New Positions
710
Closed Positions
157
Top Holdings
View All 4,150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,730,714 | $1.2B | 6.82% | -2,250 | |
| 2 | SPYSPDR S&P 500 ETF TR | 952,329 | $648.0M | 3.73% | NEW | Put |
| 3 | AAPLAPPLE INC | 2,194,903 | $596.0M | 3.43% | +134K | Put |
| 4 | MSFTMICROSOFT CORP | 1,016,059 | $490.0M | 2.82% | +70K | Put |
| 5 | IJHISHARES TR | 5,429,206 | $358.0M | 2.06% | +114K | |
| 6 | NVDANVIDIA CORPORATION | 1,528,648 | $284.0M | 1.63% | +64K | Call |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 4,455,575 | $278.0M | 1.60% | +199K | |
| 8 | GOOGLALPHABET INC | 841,078 | $261.0M | 1.50% | +4K | Put |
| 9 | AMZNAMAZON COM INC | 1,126,777 | $259.0M | 1.49% | +60K | Put |
| 10 | NDQINVESCO QQQ TR | 407,317 | $250.0M | 1.44% | NEW | Call |
| 11 | IJRISHARES TR | 2,031,625 | $244.0M | 1.40% | +24K | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 996,705 | $219.0M | 1.26% | -11,823 | |
| 13 | IVEISHARES TR | 1,017,802 | $215.0M | 1.24% | -3,158 | |
| 14 | AVGOBROADCOM INC | 611,393 | $210.0M | 1.21% | -17,966 | Put |
| 15 | AQLTISHARES TR | 2,321,693 | $207.0M | 1.19% | +88K | |
| 16 | GOOGALPHABET INC | 643,694 | $201.0M | 1.16% | +24K | Put |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 3,577,472 | $192.0M | 1.10% | +104K | |
| 18 | IWFISHARES TR | 393,199 | $186.0M | 1.07% | -7,249 | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 265,202 | $159.0M | 0.91% | +15K | |
| 20 | IEMGISHARES INC | 2,262,898 | $152.0M | 0.87% | +82K | |
| 21 | JPMJPMORGAN CHASE & CO. | 464,146 | $149.0M | 0.86% | +16K | Call |
| 22 | IVWISHARES TR | 1,113,823 | $137.0M | 0.79% | +2K | |
| 23 | SGOVISHARES TR | 1,356,435 | $136.0M | 0.78% | -70,598 | |
| 24 | VTIVANGUARD INDEX FDS | 403,542 | $135.0M | 0.78% | +9K | |
| 25 | VVISA INC | 378,586 | $132.0M | 0.76% | +24K | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($6.600043000200001e+208T)
Real Estate0.0% ($1.8000160001600061e+201T)
Consumer Defensive0.0% ($9.100085000690005e+174T)
Basic Materials0.0% ($8.700019000100006e+158T)
Communication Services0.0% ($2.6100020100012302e+153T)
Utilities0.0% ($2.00001700070006e+105T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $17.4B | 4,360 |
| Q3 2025 | Nov 10, 2025 | $16.1T | 3,808 |
| Q2 2025 | Aug 12, 2025 | $14.5T | 3,960 |
| Q1 2025 | May 15, 2025 | $13.3T | 3,441 |
| Q4 2024 | Feb 14, 2025 | $13.5T | 3,496 |
| Q3 2024 | Nov 7, 2024 | $10502.7T | 1,188 |
| Q2 2024 | Aug 12, 2024 | $10208.3T | 1,337 |
| Q1 2024 | May 8, 2024 | $9652.1T | 1,303 |
| Q4 2023 | Feb 9, 2024 | $7607.7T | 1,176 |
| Q3 2023 | Nov 14, 2023 | $6724.5T | 1,124 |
| Q2 2023 | Aug 2, 2023 | $6796.3T | 1,123 |
| Q1 2023 | May 10, 2023 | $6348.5T | 1,121 |
| Q4 2022 | Feb 9, 2023 | $5952.5T | 1,078 |
| Q3 2022 | Nov 15, 2022 | $5.3T | 1,004 |
| Q2 2022 | Jul 19, 2022 | $5.2T | 966 |
| Q1 2022 | May 10, 2022 | $5.9T | 988 |
| Q4 2021 | Feb 11, 2022 | $6.2T | 989 |
| Q3 2021 | Nov 12, 2021 | $5.2T | 869 |
| Q2 2021 | Jul 19, 2021 | $5.0T | 841 |
| Q1 2021 | May 10, 2021 | $4.5T | 776 |
| Q4 2020 | Feb 16, 2021 | $4.0T | 718 |
| Q3 2020 | Oct 26, 2020 | $3.5T | 631 |
| Q2 2020 | Jul 27, 2020 | $3.2T | 587 |
| Q1 2020 | Apr 16, 2020 | $2.5T | 573 |
| Q4 2019 | Feb 3, 2020 | $3.1T | 624 |
| Q3 2019 | Oct 29, 2019 | $2.2T | 562 |
| Q2 2019 | Aug 15, 2019 | $2.2T | 561 |
| Q1 2019 | Apr 29, 2019 | $2.0T | 489 |
| Q4 2018 | Jan 30, 2019 | $1.7T | 456 |
| Q3 2018 | Oct 12, 2018 | $2.0T | 490 |
| Q2 2018 | Aug 16, 2018 | $1.9T | 492 |
| Q1 2018 | Apr 17, 2018 | $1.8T | 471 |
| Q4 2017 | Jan 30, 2018 | $1.8T | 481 |
| Q3 2017 | Oct 12, 2017 | $1.6T | 449 |
| Q2 2017 | Aug 7, 2017 | $1.6T | 461 |
| Q1 2017 | May 11, 2017 | $1.5T | 460 |
| Q4 2016 | Jan 31, 2017 | $1.4T | 445 |
| Q3 2016 | Oct 18, 2016 | $1.3T | 449 |
| Q2 2016 | Jul 14, 2016 | $1.3T | 426 |
| Q1 2016 | Apr 8, 2016 | $1.3T | 432 |
Fund Information
MAI Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.4B across 4,150 holdings. The largest position is ISHARES TR (IVV), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 739 new positions and closed 194 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.