MAI Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.5T
Holdings
3,776
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,776 positions)
| Stock | Value |
|---|---|
BSCTINVESCO EXCH TRD SLF IDX FD | $31.3M |
UNPUNION PAC CORP | $30.3M |
VOVANGUARD INDEX FDS | $29.8M |
XFEBFIRST TR EXCH TRADED FD III | $29.3M |
IWOISHARES TR | $29.1M |
GEGE AEROSPACE | $28.1M |
AXPAMERICAN EXPRESS CO | $28.0M |
IWBISHARES TR | $27.6M |
PFFISHARES TR | $27.2M |
PANWPALO ALTO NETWORKS INC | $27.2M |
SCHVSCHWAB STRATEGIC TR | $27.0M |
XLVSELECT SECTOR SPDR TR | $27.0M |
SCHBSCHWAB STRATEGIC TR | $26.5M |
BLKBLACKROCK INC | $26.3M |
SCHOSCHWAB STRATEGIC TR | $26.2M |
AVUVAMERICAN CENTY ETF TR | $25.9M |
ACIOETF SER SOLUTIONS | $25.7M |
AMTAMERICAN TOWER CORP NEW | $25.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $25.0M |
COWZPACER FDS TR | $25.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $24.9M |
SCZISHARES TR | $24.7M |
DISDISNEY WALT CO | $23.7M |
WMWASTE MGMT INC DEL | $23.5M |
DWDMORGAN STANLEY | $22.9M |
APPAPPLOVIN CORP | $22.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.9M |
MDLZMONDELEZ INTL INC | $22.6M |
GSGOLDMAN SACHS GROUP INC | $22.4M |
STIPISHARES TR | $22.2M |
DFAUDIMENSIONAL ETF TRUST | $22.2M |
ADBEADOBE INC | $22.0M |
SOSOUTHERN CO | $21.9M |
VOTVANGUARD INDEX FDS | $21.4M |
LOWLOWES COS INC | $20.8M |
DLNWISDOMTREE TR | $20.6M |
MRKMERCK & CO INC | $20.4M |
VXUSVANGUARD STAR FDS | $20.3M |
GSLCGOLDMAN SACHS ETF TR | $20.3M |
AMGNAMGEN INC | $19.7M |
BSCUINVESCO EXCH TRD SLF IDX FD | $19.5M |
BIVVANGUARD BD INDEX FDS | $19.4M |
EPDENTERPRISE PRODS PARTNERS L | $19.3M |
LINLINDE PLC | $19.2M |
GBDCGOLUB CAP BDC INC | $19.2M |
IBMINTERNATIONAL BUSINESS MACHS | $18.9M |
DYNFBLACKROCK ETF TRUST | $18.8M |
IWPISHARES TR | $18.6M |
PGRPROGRESSIVE CORP | $18.4M |
IJSISHARES TR | $18.0M |
MOATVANECK ETF TRUST | $17.7M |
LMTLOCKHEED MARTIN CORP | $17.7M |
CRWDCROWDSTRIKE HLDGS INC | $17.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.5M |
DONWISDOMTREE TR | $17.0M |
RWJINVESCO EXCH TRADED FD TR II | $17.0M |
ISRGINTUITIVE SURGICAL INC | $16.9M |
BSXBOSTON SCIENTIFIC CORP | $16.8M |
MBBISHARES TR | $16.8M |
TJXTJX COS INC NEW | $16.7M |
VNQVANGUARD INDEX FDS | $16.4M |
DGROISHARES TR | $16.4M |
FNDFSCHWAB STRATEGIC TR | $16.2M |
ASMLASML HOLDING N V | $15.7M |
APOAPOLLO GLOBAL MGMT INC | $15.6M |
COPCONOCOPHILLIPS | $15.4M |
SHYGISHARES TR | $15.4M |
LQDISHARES TR | $15.2M |
NOWSERVICENOW INC | $15.2M |
BNBROOKFIELD CORP | $15.0M |
SCHMSCHWAB STRATEGIC TR | $15.0M |
FISVFISERV INC | $14.7M |
WFCWELLS FARGO CO NEW | $14.6M |
ZTSZOETIS INC | $14.6M |
GQ9SPDR GOLD TR | $14.6M |
CMECME GROUP INC | $14.4M |
ETENERGY TRANSFER L P | $14.0M |
TAT&T INC | $13.8M |
XLISELECT SECTOR SPDR TR | $13.8M |
CBRECBRE GROUP INC | $13.8M |
OREALTY INCOME CORP | $13.6M |
XLFISELECT SECTOR SPDR TR | $13.6M |
4I1PHILIP MORRIS INTL INC | $13.5M |
FTECFIDELITY COVINGTON TRUST | $13.5M |
CATCATERPILLAR INC | $13.4M |
XLFSELECT SECTOR SPDR TR | $13.4M |
ADPAUTOMATIC DATA PROCESSING IN | $13.1M |
USFRWISDOMTREE TR | $12.9M |
ITOTISHARES TR | $12.8M |
QQQMINVESCO EXCH TRADED FD TR II | $12.8M |
DEDEERE & CO | $12.8M |
VVVANGUARD INDEX FDS | $12.7M |
IJTISHARES TR | $12.7M |
VEUVANGUARD INTL EQUITY INDEX F | $12.7M |
AMDADVANCED MICRO DEVICES INC | $12.6M |
TXNTEXAS INSTRS INC | $12.5M |
MLPXGLOBAL X FDS | $12.5M |
NEENEXTERA ENERGY INC | $12.4M |
XLESELECT SECTOR SPDR TR | $12.3M |