MAI Capital Management Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$16.1B
Holdings
3,605
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,605 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC | $13.5M |
4I1PHILIP MORRIS INTL INC | $13.5M |
ETENERGY TRANSFER L P | $13.3M |
ASMLASML HOLDING N V | $13.3M |
USFRWISDOMTREE TR | $13.1M |
VBRVANGUARD INDEX FDS | $13.1M |
IJTISHARES TR | $13.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.0M |
XLFISELECT SECTOR SPDR TR | $12.8M |
SCHWSCHWAB CHARLES CORP | $12.8M |
EMXCISHARES INC | $12.6M |
XLESELECT SECTOR SPDR TR | $12.6M |
FXLFIRST TR EXCHANGE TRADED FD | $12.5M |
PYLDPIMCO ETF TR | $12.5M |
AZOAUTOZONE INC | $12.4M |
SJMSMUCKER J M CO | $12.4M |
JCPIJ P MORGAN EXCHANGE TRADED F | $12.4M |
MLPXGLOBAL X FDS | $12.3M |
ZTSZOETIS INC | $12.3M |
PFFDGLOBAL X FDS | $12.3M |
SCHASCHWAB STRATEGIC TR | $12.1M |
XLRESELECT SECTOR SPDR TR | $12.1M |
VMCVULCAN MATLS CO | $12.1M |
FNDXSCHWAB STRATEGIC TR | $12.0M |
VLUSPDR SERIES TRUST | $12.0M |
AQLTISHARES TR | $12.0M |
FBCGFIDELITY COVINGTON TRUST | $12.0M |
DEDEERE & CO | $11.9M |
MDTMEDTRONIC PLC | $11.7M |
INTUINTUIT | $11.5M |
KLACKLA CORP | $11.5M |
IWSISHARES TR | $11.5M |
PDBCINVESCO ACTVELY MNGD ETC FD | $11.3M |
XLCSELECT SECTOR SPDR TR | $11.2M |
IBBISHARES TR | $11.0M |
BXBLACKSTONE INC | $11.0M |
VGITVANGUARD SCOTTSDALE FDS | $11.0M |
FRELFIDELITY COVINGTON TRUST | $11.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $10.9M |
IYWISHARES TR | $10.9M |
ELVELEVANCE HEALTH INC FORMERLY | $10.8M |
CDNSCADENCE DESIGN SYSTEM INC | $10.8M |
NXTEINVESTMENT MANAGERS SER TR I | $10.6M |
FNDASCHWAB STRATEGIC TR | $10.6M |
SPLVINVESCO EXCH TRADED FD TR II | $10.6M |
CITCINTAS CORP | $10.5M |
ADSKAUTODESK INC | $10.5M |
BCCCGLOBAL X FDS | $10.4M |
VOEVANGUARD INDEX FDS | $10.3M |
VYMVANGUARD WHITEHALL FDS | $10.2M |
PGXINVESCO EXCH TRADED FD TR II | $10.2M |
TOTLSSGA ACTIVE ETF TR | $10.2M |
LHLABCORP HOLDINGS INC | $10.1M |
LSGRNATIXIS ETF TRUST II | $10.1M |
BABOEING CO | $10.1M |
SHYISHARES TR | $10.1M |
LRCXLAM RESEARCH CORP | $10.0M |
PLTRPALANTIR TECHNOLOGIES INC | $10.0M |
PFEPFIZER INC | $10.0M |
DFASDIMENSIONAL ETF TRUST | $10.0M |
DFUVDIMENSIONAL ETF TRUST | $9.9M |
MMM3M CO | $9.7M |
RSPHINVESCO EXCHANGE TRADED FD T | $9.7M |
LHXL3HARRIS TECHNOLOGIES INC | $9.6M |
JPIBJ P MORGAN EXCHANGE TRADED F | $9.6M |
DFAEDIMENSIONAL ETF TRUST | $9.5M |
NKENIKE INC | $9.4M |
EEMISHARES TR | $9.4M |
MOALTRIA GROUP INC | $9.4M |
KMBKIMBERLY-CLARK CORP | $9.3M |
VSSVANGUARD INTL EQUITY INDEX F | $9.3M |
VXFVANGUARD INDEX FDS | $9.2M |
FDXFEDEX CORP | $9.2M |
VRPINVESCO EXCH TRADED FD TR II | $9.1M |
ERIEERIE INDTY CO | $9.1M |
PBPINVESCO EXCHANGE TRADED FD T | $9.1M |
TRGPTARGA RES CORP | $9.0M |
EMREMERSON ELEC CO | $9.0M |
IEIISHARES TR | $8.8M |
FQIDIGITAL RLTY TR INC | $8.8M |
CRMSALESFORCE INC | $8.7M |
FFSMFIDELITY COVINGTON TRUST | $8.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $8.5M |
BKBANK NEW YORK MELLON CORP | $8.5M |
VRSKVERISK ANALYTICS INC | $8.5M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $8.5M |
FASTFASTENAL CO | $8.3M |
TRVTRAVELERS COMPANIES INC | $8.2M |
SLYGSPDR SERIES TRUST | $8.1M |
GLWCORNING INC | $8.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.0M |
FDEMFIDELITY COVINGTON TRUST | $8.0M |
APDAIR PRODS & CHEMS INC | $8.0M |
BMYBRISTOL-MYERS SQUIBB CO | $8.0M |
DLSWISDOMTREE TR | $7.9M |
SOXXISHARES TR | $7.8M |
DHID R HORTON INC | $7.7M |
MUNIPIMCO ETF TR | $7.7M |
SPIBSPDR SERIES TRUST | $7.6M |
GUNRFLEXSHARES TR | $7.6M |