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)

StockValue
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
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