MAI Capital Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$17.4M
Holdings
4,150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,150 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $36K |
XLVSELECT SECTOR SPDR TR | $36K |
SPDWSPDR INDEX SHS FDS | $36K |
HONHONEYWELL INTL INC | $35K |
TJXTJX COS INC NEW | $34K |
TMOTHERMO FISHER SCIENTIFIC INC | $34K |
MRKMERCK & CO INC | $34K |
XFEBFIRST TR EXCH TRADED FD III | $34K |
PPAINVESCO EXCHANGE TRADED FD T | $34K |
IWOISHARES TR | $33K |
AVUVAMERICAN CENTY ETF TR | $33K |
BLKBLACKROCK INC | $32K |
SCHXSCHWAB STRATEGIC TR | $32K |
JMUBJ P MORGAN EXCHANGE TRADED F | $32K |
CATCATERPILLAR INC | $32K |
SCHOSCHWAB STRATEGIC TR | $30K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $30K |
SCHBSCHWAB STRATEGIC TR | $30K |
GSGOLDMAN SACHS GROUP INC | $30K |
SCHVSCHWAB STRATEGIC TR | $29K |
ADPAUTOMATIC DATA PROCESSING IN | $28K |
COWZPACER FDS TR | $28K |
PFFISHARES TR | $28K |
AMGNAMGEN INC | $28K |
IWBISHARES TR | $28K |
SCZISHARES TR | $28K |
DWDMORGAN STANLEY | $28K |
UNPUNION PAC CORP | $27K |
DFAUDIMENSIONAL ETF TRUST | $27K |
ACIOETF SER SOLUTIONS | $26K |
IBMINTERNATIONAL BUSINESS MACHS | $25K |
LOWLOWES COS INC | $25K |
BSCUINVESCO EXCH TRD SLF IDX FD | $25K |
IWPISHARES TR | $25K |
FNDFSCHWAB STRATEGIC TR | $24K |
WMWASTE MGMT INC DEL | $24K |
DISDISNEY WALT CO | $23K |
ISRGINTUITIVE SURGICAL INC | $23K |
FENIFIDELITY COVINGTON TRUST | $23K |
STIPISHARES TR | $23K |
DYNFBLACKROCK ETF TRUST | $23K |
VXUSVANGUARD STAR FDS | $23K |
ICEINTERCONTINENTAL EXCHANGE IN | $23K |
VNQVANGUARD INDEX FDS | $23K |
SGOLETFS GOLD TR | $22K |
GSLCGOLDMAN SACHS ETF TR | $22K |
PANWPALO ALTO NETWORKS INC | $22K |
BIVVANGUARD BD INDEX FDS | $22K |
VOTVANGUARD INDEX FDS | $21K |
URIUNITED RENTALS INC | $21K |
IJSISHARES TR | $21K |
DLNWISDOMTREE TR | $21K |
DGROISHARES TR | $21K |
FTECFIDELITY COVINGTON TRUST | $21K |
ADBEADOBE INC | $21K |
EPDENTERPRISE PRODS PARTNERS L | $20K |
RWJINVESCO EXCH TRADED FD TR II | $20K |
GQ9SPDR GOLD TR | $20K |
AMATAPPLIED MATLS INC | $20K |
SOSOUTHERN CO | $20K |
FVALFIDELITY COVINGTON TRUST | $19K |
AMDADVANCED MICRO DEVICES INC | $19K |
LINLINDE PLC | $19K |
AMTAMERICAN TOWER CORP NEW | $18K |
MBBISHARES TR | $18K |
GBDCGOLUB CAP BDC INC | $18K |
NOWSERVICENOW INC | $18K |
NEENEXTERA ENERGY INC | $17K |
XLFSELECT SECTOR SPDR TR | $17K |
GSEPFIRST TR EXCHNG TRADED FD VI | $17K |
CMECME GROUP INC | $17K |
DONWISDOMTREE TR | $17K |
QQQMINVESCO EXCH TRADED FD TR II | $17K |
MOATVANECK ETF TRUST | $17K |
CRWDCROWDSTRIKE HLDGS INC | $17K |
BNBROOKFIELD CORP | $17K |
CBRECBRE GROUP INC | $16K |
FNDXSCHWAB STRATEGIC TR | $16K |
LMTLOCKHEED MARTIN CORP | $16K |
SHYISHARES TR | $16K |
VBRVANGUARD INDEX FDS | $16K |
SCHMSCHWAB STRATEGIC TR | $16K |
APOAPOLLO GLOBAL MGMT INC | $16K |
FRELFIDELITY COVINGTON TRUST | $16K |
OREALTY INCOME CORP | $16K |
WFCWELLS FARGO CO NEW | $16K |
SPGIS&P GLOBAL INC | $16K |
LQDISHARES TR | $15K |
VEUVANGUARD INTL EQUITY INDEX F | $15K |
ASMLASML HOLDING N V | $15K |
LECOLINCOLN ELEC HLDGS INC | $15K |
ELVELEVANCE HEALTH INC FORMERLY | $15K |
VYMVANGUARD WHITEHALL FDS | $15K |
UPSUNITED PARCEL SERVICE INC | $15K |
COPCONOCOPHILLIPS | $15K |
SHYGISHARES TR | $15K |
BSXBOSTON SCIENTIFIC CORP | $15K |
MDLZMONDELEZ INTL INC | $15K |
ITOTISHARES TR | $14K |
FBNDFIDELITY MERRIMACK STR TR | $14K |