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 |
|---|---|
BAMBROOKFIELD ASSET MANAGMT LTD | $7.4M |
SPGIS&P GLOBAL INC | $7.4M |
USBUS BANCORP DEL | $7.3M |
INTCINTEL CORP | $7.3M |
PSXPHILLIPS 66 | $7.3M |
VONGVANGUARD SCOTTSDALE FDS | $7.2M |
PHPARKER-HANNIFIN CORP | $7.1M |
GAUGFIRST TR EXCHNG TRADED FD VI | $7.1M |
PWRQUANTA SVCS INC | $7.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $7.0M |
EWEDWARDS LIFESCIENCES CORP | $6.9M |
PVALPUTNAM ETF TRUST | $6.9M |
ABNBAIRBNB INC | $6.9M |
ECLECOLAB INC | $6.9M |
RSGREPUBLIC SVCS INC | $6.8M |
QUALISHARES TR | $6.7M |
AQLTISHARES TR | $6.7M |
NSCNORFOLK SOUTHN CORP | $6.7M |
SCHZSCHWAB STRATEGIC TR | $6.7M |
SHVISHARES TR | $6.5M |
SPGSIMON PPTY GROUP INC NEW | $6.4M |
SNPEDBX ETF TR | $6.4M |
VRTVERTIV HOLDINGS CO | $6.3M |
CMCSACOMCAST CORP NEW | $6.2M |
PSEPINNOVATOR ETFS TRUST | $6.2M |
NAPRINNOVATOR ETFS TRUST | $6.1M |
PRFINVESCO EXCHANGE TRADED FD T | $6.1M |
KRKROGER CO | $6.1M |
LECOLINCOLN ELEC HLDGS INC | $6.1M |
PAPRINNOVATOR ETFS TRUST | $5.9M |
DHRDANAHER CORPORATION | $5.9M |
CVSCVS HEALTH CORP | $5.8M |
ITWILLINOIS TOOL WKS INC | $5.8M |
TTDTHE TRADE DESK INC | $5.8M |
VTEBVANGUARD MUN BD FDS | $5.8M |
DYHTARGET CORP | $5.7M |
XLYSELECT SECTOR SPDR TR | $5.7M |
IBITISHARES BITCOIN TRUST ETF | $5.7M |
GEVGE VERNOVA INC | $5.7M |
METMETLIFE INC | $5.6M |
DFACDIMENSIONAL ETF TRUST | $5.6M |
OTISOTIS WORLDWIDE CORP | $5.5M |
AVBAVALONBAY CMNTYS INC | $5.5M |
JSIJANUS DETROIT STR TR | $5.5M |
JPMJPMORGAN CHASE FINL CO LLC | $5.5M |
CGGRCAPITAL GROUP GROWTH ETF | $5.4M |
ENBENBRIDGE INC | $5.4M |
FWONALIBERTY MEDIA CORP DEL | $5.4M |
MARMARRIOTT INTL INC NEW | $5.4M |
MCKMCKESSON CORP | $5.4M |
NJULINNOVATOR ETFS TRUST | $5.3M |
ROKROCKWELL AUTOMATION INC | $5.3M |
VIOOVANGUARD ADMIRAL FDS INC | $5.3M |
CEGCONSTELLATION ENERGY CORP | $5.3M |
CTASIMPLIFY EXCHANGE TRADED FUN | $5.3M |
SHELSHELL PLC | $5.3M |
VTVANGUARD INTL EQUITY INDEX F | $5.2M |
CINFCINCINNATI FINL CORP | $5.2M |
BSCWINVESCO EXCH TRD SLF IDX FD | $5.2M |
SCHESCHWAB STRATEGIC TR | $5.2M |
TRVCCITIGROUP INC | $5.2M |
JAAAJANUS DETROIT STR TR | $5.1M |
VLOVALERO ENERGY CORP | $5.1M |
BDXBECTON DICKINSON & CO | $5.0M |
BWINTHE BALDWIN INSURANCE GRP IN | $5.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $5.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $5.0M |
ADIANALOG DEVICES INC | $4.9M |
APHAMPHENOL CORP NEW | $4.9M |
MUMICRON TECHNOLOGY INC | $4.9M |
IQVIQVIA HLDGS INC | $4.9M |
DUKDUKE ENERGY CORP NEW | $4.9M |
AEPAMERICAN ELEC PWR CO INC | $4.9M |
ITGARTNER INC | $4.9M |
DFATDIMENSIONAL ETF TRUST | $4.9M |
FNDESCHWAB STRATEGIC TR | $4.8M |
GDGENERAL DYNAMICS CORP | $4.8M |
ROPROPER TECHNOLOGIES INC | $4.7M |
GILDGILEAD SCIENCES INC | $4.7M |
SBUXSTARBUCKS CORP | $4.6M |
PSAPUBLIC STORAGE OPER CO | $4.6M |
PJTPJT PARTNERS INC | $4.6M |
CAVACAVA GROUP INC | $4.6M |
SMMUPIMCO ETF TR | $4.6M |
A4SAMERIPRISE FINL INC | $4.6M |
WELLWELLTOWER INC | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
UNMUNUM GROUP | $4.5M |
FITBFIFTH THIRD BANCORP | $4.5M |
MPCMARATHON PETE CORP | $4.5M |
SMMDISHARES TR | $4.4M |
HELOJ P MORGAN EXCHANGE TRADED F | $4.4M |
BNDVANGUARD BD INDEX FDS | $4.4M |
OZKBANK OZK LITTLE ROCK ARK | $4.4M |
NVRNVR INC | $4.4M |
AAXJISHARES TR | $4.4M |
HWMHOWMET AEROSPACE INC | $4.4M |
BIPBROOKFIELD INFRAST PARTNERS | $4.4M |
GWXSPDR INDEX SHS FDS | $4.4M |
NOCNORTHROP GRUMMAN CORP | $4.3M |