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 |
|---|---|
KMBKIMBERLY-CLARK CORP | $14K |
VVVANGUARD INDEX FDS | $14K |
PGRPROGRESSIVE CORP | $14K |
USFRWISDOMTREE TR | $14K |
PYLDPIMCO ETF TR | $14K |
VGITVANGUARD SCOTTSDALE FDS | $14K |
DELLDELL TECHNOLOGIES INC | $14K |
USEWEA SERIES TRUST | $14K |
ANETARISTA NETWORKS INC | $14K |
XLESELECT SECTOR SPDR TR | $14K |
4I1PHILIP MORRIS INTL INC | $14K |
SCHWSCHWAB CHARLES CORP | $14K |
IJTISHARES TR | $13K |
KLACKLA CORP | $13K |
XLISELECT SECTOR SPDR TR | $13K |
TAT&T INC | $13K |
SPTSSPDR SERIES TRUST | $13K |
IBBISHARES TR | $13K |
XLUSELECT SECTOR SPDR TR | $13K |
ZWSZURN ELKAY WATER SOLNS CORP | $13K |
BSCVINVESCO EXCH TRD SLF IDX FD | $13K |
DEDEERE & CO | $13K |
EMXCISHARES INC | $13K |
SCHASCHWAB STRATEGIC TR | $12K |
ETENERGY TRANSFER L P | $12K |
VLUSPDR SERIES TRUST | $12K |
IWSISHARES TR | $12K |
MDTMEDTRONIC PLC | $12K |
JCPIJ P MORGAN EXCHANGE TRADED F | $12K |
LRCXLAM RESEARCH CORP | $12K |
XLFISELECT SECTOR SPDR TR | $12K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12K |
APPAPPLOVIN CORP | $12K |
IAUMISHARES GOLD TR | $12K |
PFFDGLOBAL X FDS | $12K |
XLCSELECT SECTOR SPDR TR | $12K |
FNDASCHWAB STRATEGIC TR | $12K |
TXNTEXAS INSTRS INC | $12K |
TOTLSSGA ACTIVE ETF TR | $11K |
AQLTISHARES TR | $11K |
PLTRPALANTIR TECHNOLOGIES INC | $11K |
FXLFIRST TR EXCHANGE TRADED FD | $11K |
FBCGFIDELITY COVINGTON TRUST | $11K |
TMUST-MOBILE US INC | $11K |
INFLLISTED FDS TR | $11K |
IYWISHARES TR | $11K |
FDXFEDEX CORP | $11K |
PDBCINVESCO ACTVELY MNGD ETC FD | $11K |
MLPXGLOBAL X FDS | $11K |
DFAEDIMENSIONAL ETF TRUST | $11K |
JKHYHENRY JACK & ASSOC INC | $11K |
OWLBLUE OWL CAPITAL INC | $11K |
XLRESELECT SECTOR SPDR TR | $11K |
VOEVANGUARD INDEX FDS | $11K |
SJMSMUCKER J M CO | $11K |
INTUINTUIT | $10K |
DFASDIMENSIONAL ETF TRUST | $10K |
MINTPIMCO ETF TR | $10K |
LSGRNATIXIS ETF TRUST II | $10K |
BABOEING CO | $10K |
BMYBRISTOL-MYERS SQUIBB CO | $10K |
SPLVINVESCO EXCH TRADED FD TR II | $10K |
VMCVULCAN MATLS CO | $10K |
PGXINVESCO EXCH TRADED FD TR II | $10K |
AZOAUTOZONE INC | $10K |
PFEPFIZER INC | $10K |
MOALTRIA GROUP INC | $10K |
NXTEINVESTMENT MANAGERS SER TR I | $10K |
MUMICRON TECHNOLOGY INC | $10K |
PVALPUTNAM ETF TRUST | $10K |
RSPHINVESCO EXCHANGE TRADED FD T | $10K |
ZTSZOETIS INC | $9K |
CRMSALESFORCE INC | $9K |
LHXL3HARRIS TECHNOLOGIES INC | $9K |
EEMISHARES TR | $9K |
DFUVDIMENSIONAL ETF TRUST | $9K |
PBPINVESCO EXCHANGE TRADED FD T | $9K |
BCCCGLOBAL X FDS | $9K |
VXFVANGUARD INDEX FDS | $9K |
FFSMFIDELITY COVINGTON TRUST | $9K |
NOCTINNOVATOR ETFS TRUST | $9K |
JPIBJ P MORGAN EXCHANGE TRADED F | $9K |
CDNSCADENCE DESIGN SYSTEM INC | $9K |
PHYS/USPROTT ASSET MANAGEMENT LP | $9K |
VSSVANGUARD INTL EQUITY INDEX F | $9K |
TRVTRAVELERS COMPANIES INC | $9K |
GLWCORNING INC | $9K |
EMREMERSON ELEC CO | $9K |
TRGPTARGA RES CORP | $9K |
BXBLACKSTONE INC | $9K |
ADSKAUTODESK INC | $9K |
VRPINVESCO EXCH TRADED FD TR II | $9K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $9K |
CITCINTAS CORP | $9K |
MMM3M CO | $9K |
INTCINTEL CORP | $9K |
QUALISHARES TR | $9K |
SLYGSPDR SERIES TRUST | $8K |
PHPARKER-HANNIFIN CORP | $8K |
LHLABCORP HOLDINGS INC | $8K |