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 |
|---|---|
VFHVANGUARD WORLD FD | $4.2M |
VUSBVANGUARD BD INDEX FDS | $4.1M |
SYYSYSCO CORP | $4.1M |
CITHE CIGNA GROUP | $4.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.0M |
DBEFDBX ETF TR | $4.0M |
JMSBJOHN MARSHALL BANCORP INC | $3.9M |
UBERUBER TECHNOLOGIES INC | $3.9M |
SLVISHARES SILVER TR | $3.9M |
CLCOLGATE PALMOLIVE CO | $3.9M |
BILSPDR SERIES TRUST | $3.9M |
OKEONEOK INC NEW | $3.9M |
ZEUSOLYMPIC STEEL INC | $3.8M |
IBTGISHARES TR | $3.8M |
NOBLPROSHARES TR | $3.8M |
NVSNNOVARTIS AG | $3.8M |
PAUGINNOVATOR ETFS TRUST | $3.8M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
SNPSSYNOPSYS INC | $3.8M |
XBISPDR SERIES TRUST | $3.7M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.7M |
CARRCARRIER GLOBAL CORPORATION | $3.7M |
WMBWILLIAMS COS INC | $3.6M |
OWLBLUE OWL CAPITAL INC | $3.6M |
PAYXPAYCHEX INC | $3.6M |
VONVVANGUARD SCOTTSDALE FDS | $3.6M |
SCHYSCHWAB STRATEGIC TR | $3.6M |
SCHKSCHWAB STRATEGIC TR | $3.6M |
XYLXYLEM INC | $3.5M |
EFAVISHARES TR | $3.5M |
PJANINNOVATOR ETFS TRUST | $3.5M |
AMEAMETEK INC | $3.5M |
KMIKINDER MORGAN INC DEL | $3.4M |
IGVISHARES TR | $3.3M |
PMARINNOVATOR ETFS TRUST | $3.3M |
BALLBALL CORP | $3.3M |
DONSPDR DOW JONES INDL AVERAGE | $3.3M |
MGVVANGUARD WORLD FD | $3.3M |
PLDPROLOGIS INC. | $3.2M |
AFLAFLAC INC | $3.2M |
CMICUMMINS INC | $3.2M |
CMFISHARES TR | $3.2M |
AVDEAMERICAN CENTY ETF TR | $3.2M |
VCITVANGUARD SCOTTSDALE FDS | $3.1M |
AONAON PLC | $3.1M |
MPLXMPLX LP | $3.1M |
OEFISHARES TR | $3.1M |
ATRAPTARGROUP INC | $3.1M |
YUMYUM BRANDS INC | $3.1M |
GDXVANECK ETF TRUST | $3.0M |
JSCPJ P MORGAN EXCHANGE TRADED F | $3.0M |
BSVVANGUARD BD INDEX FDS | $3.0M |
HACKAMPLIFY ETF TR | $3.0M |
HEFAISHARES TR | $3.0M |
IWVISHARES TR | $3.0M |
MGKVANGUARD WORLD FD | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
TIPISHARES TR | $3.0M |
SUBISHARES TR | $2.9M |
REEVEREST GROUP LTD | $2.9M |
NJANINNOVATOR ETFS TRUST | $2.9M |
ACWIISHARES TR | $2.9M |
VGKVANGUARD INTL EQUITY INDEX F | $2.8M |
VTIPVANGUARD MALVERN FDS | $2.8M |
JBHTHUNT J B TRANS SVCS INC | $2.8M |
BKRBAKER HUGHES COMPANY | $2.8M |
TTTRANE TECHNOLOGIES PLC | $2.8M |
ULTAULTA BEAUTY INC | $2.8M |
PKBINVESCO EXCHANGE TRADED FD T | $2.8M |
FDVVFIDELITY COVINGTON TRUST | $2.8M |
CPRTCOPART INC | $2.7M |
MTUMISHARES TR | $2.7M |
KKRKKR & CO INC | $2.7M |
NETLETF SER SOLUTIONS | $2.7M |
DFICDIMENSIONAL ETF TRUST | $2.7M |
BSCYINVESCO EXCH TRD SLF IDX FD | $2.6M |
FRDMEA SERIES TRUST | $2.6M |
GMARFIRST TR EXCHNG TRADED FD VI | $2.6M |
TYLTYLER TECHNOLOGIES INC | $2.5M |
LINELINEAGE INC | $2.5M |
BNDXVANGUARD CHARLOTTE FDS | $2.5M |
IBTHISHARES TR | $2.5M |
TSCOTRACTOR SUPPLY CO | $2.5M |
SRLNSSGA ACTIVE ETF TR | $2.5M |
MLPBUBS AG LONDON BRANCH | $2.5M |
VENVENTAS INC | $2.5M |
MCOMOODYS CORP | $2.5M |
FANGDIAMONDBACK ENERGY INC | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
DFIVDIMENSIONAL ETF TRUST | $2.4M |
FHLCFIDELITY COVINGTON TRUST | $2.4M |
ZSZSCALER INC | $2.4M |
EXREXTRA SPACE STORAGE INC | $2.4M |
NVONOVO-NORDISK A S | $2.4M |
PJULINNOVATOR ETFS TRUST | $2.4M |
ESGUISHARES TR | $2.4M |
MINTPIMCO ETF TR | $2.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.4M |
NETCLOUDFLARE INC | $2.3M |