MAI Capital Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$17.4B
Holdings
4,150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,730,714 | $1.2B | 6.82% | |
| 2 | SPYSPDR S&P 500 ETF TR | 952,329 | $648.0M | 3.73% | Put |
| 3 | AAPLAPPLE INC | 2,194,903 | $596.0M | 3.43% | Put |
| 4 | MSFTMICROSOFT CORP | 1,016,059 | $490.0M | 2.82% | Put |
| 5 | IJHISHARES TR | 5,429,206 | $358.0M | 2.06% | |
| 6 | NVDANVIDIA CORPORATION | 1,528,648 | $284.0M | 1.63% | Call |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 4,455,575 | $278.0M | 1.60% | |
| 8 | GOOGLALPHABET INC | 841,078 | $261.0M | 1.50% | Put |
| 9 | AMZNAMAZON COM INC | 1,126,777 | $259.0M | 1.49% | Put |
| 10 | NDQINVESCO QQQ TR | 407,317 | $250.0M | 1.44% | Call |
| 11 | IJRISHARES TR | 2,031,625 | $244.0M | 1.40% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 996,705 | $219.0M | 1.26% | |
| 13 | IVEISHARES TR | 1,017,802 | $215.0M | 1.24% | |
| 14 | AVGOBROADCOM INC | 611,393 | $210.0M | 1.21% | Put |
| 15 | AQLTISHARES TR | 2,321,693 | $207.0M | 1.19% | |
| 16 | GOOGALPHABET INC | 643,694 | $201.0M | 1.16% | Put |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 3,577,472 | $192.0M | 1.10% | |
| 18 | IWFISHARES TR | 393,199 | $186.0M | 1.07% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 265,202 | $159.0M | 0.91% | |
| 20 | IEMGISHARES INC | 2,262,898 | $152.0M | 0.87% | |
| 21 | JPMJPMORGAN CHASE & CO. | 464,146 | $149.0M | 0.86% | Call |
| 22 | IVWISHARES TR | 1,113,823 | $137.0M | 0.79% | |
| 23 | SGOVISHARES TR | 1,356,435 | $136.0M | 0.78% | |
| 24 | VTIVANGUARD INDEX FDS | 403,542 | $135.0M | 0.78% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,656 | $132.0M | 0.76% | Call |
| 26 | VVISA INC | 378,586 | $132.0M | 0.76% | Call |
| 27 | ABBVABBVIE INC | 576,067 | $131.0M | 0.75% | |
| 28 | JNJJOHNSON & JOHNSON | 626,313 | $129.0M | 0.74% | Call |
| 29 | METAMETA PLATFORMS INC | 188,575 | $123.0M | 0.71% | Call |
| 30 | IWMISHARES TR | 495,597 | $121.0M | 0.70% | Call |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 633,714 | $121.0M | 0.70% | |
| 32 | SDYSPDR SERIES TRUST | 791,750 | $110.0M | 0.63% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 1,362,424 | $108.0M | 0.62% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 1,765,573 | $103.0M | 0.59% | |
| 35 | RTXRTX CORPORATION | 564,972 | $102.0M | 0.59% | Put |
| 36 | LLYELI LILLY & CO | 93,522 | $99.0M | 0.57% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 106,385 | $91.0M | 0.52% | Put |
| 38 | VOOVANGUARD INDEX FDS | 143,912 | $90.0M | 0.52% | |
| 39 | SHWSHERWIN WILLIAMS CO | 273,107 | $87.0M | 0.50% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 599,900 | $85.0M | 0.49% | Call |
| 41 | IGSBISHARES TR | 1,572,299 | $83.0M | 0.48% | |
| 42 | HDHOME DEPOT INC | 243,243 | $82.0M | 0.47% | Put |
| 43 | CSCOCISCO SYS INC | 1,041,903 | $80.0M | 0.46% | Call |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 257,658 | $77.0M | 0.44% | Call |
| 45 | IWDISHARES TR | 362,100 | $76.0M | 0.44% | |
| 46 | PULSPGIM ETF TR | 1,494,138 | $74.0M | 0.43% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 2,242,182 | $73.0M | 0.42% | |
| 48 | ORCLORACLE CORP | 364,337 | $70.0M | 0.40% | Put |
| 49 | IJKISHARES TR | 723,583 | $70.0M | 0.40% | |
| 50 | WMTWALMART INC | 625,051 | $69.0M | 0.40% | Call |
| 51 | USMVISHARES TR | 712,694 | $67.0M | 0.39% | |
| 52 | XOMEXXON MOBIL CORP | 556,759 | $66.0M | 0.38% | Call |
| 53 | BKNGBOOKING HOLDINGS INC | 12,244 | $65.0M | 0.37% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 195,329 | $64.0M | 0.37% | Call |
| 55 | QCOMQUALCOMM INC | 371,797 | $62.0M | 0.36% | Put |
| 56 | SCHDSCHWAB STRATEGIC TR | 2,246,369 | $61.0M | 0.35% | |
| 57 | ABTABBOTT LABS | 486,690 | $60.0M | 0.35% | |
| 58 | IAU*ISHARES GOLD TR | 747,707 | $60.0M | 0.35% | |
| 59 | BACBANK AMERICA CORP | 1,082,459 | $59.0M | 0.34% | |
| 60 | XLKSELECT SECTOR SPDR TR | 410,714 | $59.0M | 0.34% | |
| 61 | MAMASTERCARD INCORPORATED | 102,917 | $58.0M | 0.33% | Call |
| 62 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,907,934 | $57.0M | 0.33% | |
| 63 | VGTVANGUARD WORLD FD | 75,182 | $56.0M | 0.32% | |
| 64 | IEFISHARES TR | 586,920 | $56.0M | 0.32% | |
| 65 | VUGVANGUARD INDEX FDS | 114,772 | $55.0M | 0.32% | |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,750,105 | $53.0M | 0.30% | |
| 67 | VTVVANGUARD INDEX FDS | 280,648 | $53.0M | 0.30% | |
| 68 | IGIBISHARES TR | 981,677 | $52.0M | 0.30% | |
| 69 | SLQDISHARES TR | 1,030,751 | $52.0M | 0.30% | |
| 70 | QLTAISHARES TR | 1,096,494 | $52.0M | 0.30% | |
| 71 | VBVANGUARD INDEX FDS | 204,235 | $52.0M | 0.30% | |
| 72 | TSLATESLA INC | 115,283 | $51.0M | 0.29% | Put |
| 73 | VHTVANGUARD WORLD FD | 178,934 | $51.0M | 0.29% | |
| 74 | MCDMCDONALDS CORP | 168,211 | $51.0M | 0.29% | Call |
| 75 | PEPPEPSICO INC | 342,205 | $49.0M | 0.28% | |
| 76 | SPABSPDR SERIES TRUST | 1,931,743 | $49.0M | 0.28% | |
| 77 | VONEVANGUARD SCOTTSDALE FDS | 156,682 | $48.0M | 0.28% | |
| 78 | CBCHUBB LIMITED | 152,219 | $47.0M | 0.27% | |
| 79 | AGGISHARES TR | 471,988 | $47.0M | 0.27% | |
| 80 | NFLXNETFLIX INC | 496,055 | $46.0M | 0.26% | Call |
| 81 | IWNISHARES TR | 258,426 | $46.0M | 0.26% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 1,901,550 | $45.0M | 0.26% | |
| 83 | CVXCHEVRON CORP NEW | 285,487 | $43.0M | 0.25% | Call |
| 84 | IJJISHARES TR | 329,790 | $43.0M | 0.25% | |
| 85 | IWRISHARES TR | 439,833 | $42.0M | 0.24% | |
| 86 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,050,907 | $42.0M | 0.24% | |
| 87 | ETNEATON CORP PLC | 130,572 | $41.0M | 0.24% | Call |
| 88 | BACVERIZON COMMUNICATIONS INC | 1,019,759 | $41.0M | 0.24% | |
| 89 | DFAIDIMENSIONAL ETF TRUST | 1,054,858 | $40.0M | 0.23% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 805,176 | $40.0M | 0.23% | |
| 91 | SYKSTRYKER CORPORATION | 111,442 | $39.0M | 0.22% | |
| 92 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,067,834 | $38.0M | 0.22% | |
| 93 | KOCOCA COLA CO | 556,194 | $38.0M | 0.22% | |
| 94 | TLHISHARES TR | 377,893 | $38.0M | 0.22% | |
| 95 | EFAISHARES TR | 398,489 | $38.0M | 0.22% | |
| 96 | IGFISHARES TR | 627,890 | $38.0M | 0.22% | |
| 97 | VOVANGUARD INDEX FDS | 127,536 | $37.0M | 0.21% | |
| 98 | AXPAMERICAN EXPRESS CO | 101,378 | $37.0M | 0.21% | Call |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 647,439 | $37.0M | 0.21% | |
| 100 | GEGE AEROSPACE | 119,074 | $36.0M | 0.21% | Call |
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