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 |
|---|---|
FTNTFORTINET INC | $1.0M |
SCHCSCHWAB STRATEGIC TR | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
BCALCALIFORNIA BANCORP | $1.0M |
CASYCASEYS GEN STORES INC | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $1.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
MDYGSPDR SERIES TRUST | $1.0M |
WESWESTERN MIDSTREAM PARTNERS L | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
SNPSSYNOPSYS INC | $1.0M |
AZNASTRAZENECA PLC | $1.0M |
PEOEXELON CORP | $1.0M |
TCALT ROWE PRICE ETF INC | $1.0M |
AIGAMERICAN INTL GROUP INC | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
PFMINVESCO EXCHANGE TRADED FD T | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
NETCLOUDFLARE INC | $1.0M |
XSOEWISDOMTREE TR | $1.0M |
EOGEOG RES INC | $1.0M |
AIVLWISDOMTREE TR | $1.0M |
EPIWISDOMTREE TR | $1.0M |
IDV*ISHARES TR | $1.0M |
ESGDISHARES TR | $1.0M |
RODMLATTICE STRATEGIES TR | $1.0M |
GSKGSK PLC | $1.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.0M |
IXUSISHARES TR | $1.0M |
VTIPVANGUARD MALVERN FDS | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
HYMBSPDR SERIES TRUST | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
SSBSOUTHSTATE BK CORP | $1.0M |
EFTEATON VANCE FLTING RATE INC | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
IYHISHARES TR | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
MDYVSPDR SERIES TRUST | $1.0M |
GMGENERAL MTRS CO | $1.0M |
NUENUCOR CORP | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
IWYISHARES TR | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
PYZINVESCO EXCHANGE TRADED FD T | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
LDPCOHEN & STEERS LTD DURATION | $1.0M |
AUBATLANTIC UN BANKSHARES CORP | $1.0M |
IYFISHARES TR | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
GDECFIRST TR EXCHNG TRADED FD VI | $1.0M |
ENSGENSIGN GROUP INC | $1.0M |
PKNREVVITY INC | $1.0M |
NEARISHARES U S ETF TR | $1.0M |
SPSMSPDR SERIES TRUST | $1.0M |
LVLNSPDR SERIES TRUST | $1.0M |
MATXMATSON INC | $1.0M |
SPYDSPDR SERIES TRUST | $1.0M |
EEMVISHARES INC | $1.0M |
FCOMFIDELITY COVINGTON TRUST | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
DFUSDIMENSIONAL ETF TRUST | $1.0M |
TERTERADYNE INC | $1.0M |
CLOIVANECK ETF TRUST | $1.0M |
TBUXT ROWE PRICE ETF INC | $1.0M |
SPYMSPDR SERIES TRUST | $1.0M |
SPYSPDR S&P 500 ETF TR | $648K |
NDQINVESCO QQQ TR | $250K |
MDYSPDR S&P MIDCAP 400 ETF TR | $159K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $132K |
METAMETA PLATFORMS INC | $123K |
LLYELI LILLY & CO | $99K |
COSTCOSTCO WHSL CORP NEW | $91K |
VOOVANGUARD INDEX FDS | $90K |
BKNGBOOKING HOLDINGS INC | $65K |
MAMASTERCARD INCORPORATED | $58K |
VGTVANGUARD WORLD FD | $56K |
TMOTHERMO FISHER SCIENTIFIC INC | $34K |
BLKBLACKROCK INC | $32K |
CATCATERPILLAR INC | $32K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $30K |
GSGOLDMAN SACHS GROUP INC | $30K |
URIUNITED RENTALS INC | $21K |
SPGIS&P GLOBAL INC | $16K |
ASMLASML HOLDING N V | $15K |
KLACKLA CORP | $13K |
APPAPPLOVIN CORP | $12K |
AZOAUTOZONE INC | $10K |
INTUINTUIT | $10K |