MAI Capital Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$13.4B
Holdings
4,150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,150 positions)
| Stock | Value |
|---|---|
SPIBSPDR SERIES TRUST | $7.0M |
VONGVANGUARD SCOTTSDALE FDS | $7.0M |
JSIJANUS DETROIT STR TR | $7.0M |
MARMARRIOTT INTL INC NEW | $7.0M |
GDXVANECK ETF TRUST | $7.0M |
HELOJ P MORGAN EXCHANGE TRADED F | $7.0M |
BSCWINVESCO EXCH TRD SLF IDX FD | $7.0M |
SCHZSCHWAB STRATEGIC TR | $7.0M |
FASTFASTENAL CO | $7.0M |
VIOOVANGUARD ADMIRAL FDS INC | $6.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $6.0M |
PSXPHILLIPS 66 | $6.0M |
CEGCONSTELLATION ENERGY CORP | $6.0M |
RSGREPUBLIC SVCS INC | $6.0M |
SNPEDBX ETF TR | $6.0M |
CGGRCAPITAL GROUP GROWTH ETF | $6.0M |
DHRDANAHER CORPORATION | $6.0M |
SHVISHARES TR | $6.0M |
MSIMOTOROLA SOLUTIONS INC | $6.0M |
VRTVERTIV HOLDINGS CO | $6.0M |
NSCNORFOLK SOUTHN CORP | $6.0M |
IQVIQVIA HLDGS INC | $6.0M |
SPGSIMON PPTY GROUP INC NEW | $6.0M |
PWRQUANTA SVCS INC | $6.0M |
APHAMPHENOL CORP NEW | $6.0M |
AFLAFLAC INC | $6.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $6.0M |
PNCPNC FINL SVCS GROUP INC | $6.0M |
APDAIR PRODS & CHEMS INC | $6.0M |
SRESEMPRA | $5.0M |
NVSNNOVARTIS AG | $5.0M |
PSEPINNOVATOR ETFS TRUST | $5.0M |
OTISOTIS WORLDWIDE CORP | $5.0M |
JPMJPMORGAN CHASE FINL CO LLC | $5.0M |
ABGCENCORA INC | $5.0M |
TRVCCITIGROUP INC | $5.0M |
PRFINVESCO EXCHANGE TRADED FD T | $5.0M |
VTVANGUARD INTL EQUITY INDEX F | $5.0M |
VYMIVANGUARD WHITEHALL FDS | $5.0M |
JAAAJANUS DETROIT STR TR | $5.0M |
CMCSACOMCAST CORP NEW | $5.0M |
ENBENBRIDGE INC | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
IYY*ISHARES TR | $5.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
XLYSELECT SECTOR SPDR TR | $5.0M |
ADIANALOG DEVICES INC | $5.0M |
BDXBECTON DICKINSON & CO | $5.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.0M |
GILDGILEAD SCIENCES INC | $5.0M |
SLVISHARES SILVER TR | $5.0M |
FNDESCHWAB STRATEGIC TR | $5.0M |
SCHESCHWAB STRATEGIC TR | $5.0M |
SHELSHELL PLC | $5.0M |
AEPAMERICAN ELEC PWR CO INC | $5.0M |
ZEUSOLYMPIC STEEL INC | $5.0M |
DYHTARGET CORP | $5.0M |
AVEMAMERICAN CENTY ETF TR | $5.0M |
CINFCINCINNATI FINL CORP | $5.0M |
AVBAVALONBAY CMNTYS INC | $5.0M |
IBITISHARES BITCOIN TRUST ETF | $5.0M |
KRKROGER CO | $5.0M |
GDGENERAL DYNAMICS CORP | $5.0M |
MPCMARATHON PETE CORP | $5.0M |
DFACDIMENSIONAL ETF TRUST | $5.0M |
METMETLIFE INC | $5.0M |
DBEFDBX ETF TR | $5.0M |
NOBLPROSHARES TR | $5.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
IWVISHARES TR | $4.0M |
CMICUMMINS INC | $4.0M |
SMMDISHARES TR | $4.0M |
UNMUNUM GROUP | $4.0M |
DOVDOVER CORP | $4.0M |
DONSPDR DOW JONES INDL AVERAGE | $4.0M |
CTASIMPLIFY EXCHANGE TRADED FUN | $4.0M |
AAXJISHARES TR | $4.0M |
XBISPDR SERIES TRUST | $4.0M |
VCITVANGUARD SCOTTSDALE FDS | $4.0M |
VLOVALERO ENERGY CORP | $4.0M |
GAUGFIRST TR EXCHNG TRADED FD VI | $4.0M |
ITGARTNER INC | $4.0M |
JBHTHUNT J B TRANS SVCS INC | $4.0M |
BNDVANGUARD BD INDEX FDS | $4.0M |
DUKDUKE ENERGY CORP NEW | $4.0M |
HWMHOWMET AEROSPACE INC | $4.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $4.0M |
FWONALIBERTY MEDIA CORP DEL | $4.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $4.0M |
VFHVANGUARD WORLD FD | $4.0M |
PSAPUBLIC STORAGE OPER CO | $4.0M |
BWINTHE BALDWIN INSURANCE GRP IN | $4.0M |
JSCPJ P MORGAN EXCHANGE TRADED F | $4.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
SMMUPIMCO ETF TR | $4.0M |
GWXSPDR INDEX SHS FDS | $4.0M |
PNOVINNOVATOR ETFS TRUST | $4.0M |
WELLWELLTOWER INC | $4.0M |
SEICSEI INVTS CO | $4.0M |