MAI Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.5T
Holdings
3,776
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,724,153 | $1.1T | 7.40% | |
| 2 | SPYSPDR S&P 500 ETF TR | 781,145 | $482.6B | 3.33% | |
| 3 | MSFTMICROSOFT CORP | 937,312 | $466.2B | 3.22% | Put |
| 4 | AAPLAPPLE INC | 1,927,593 | $395.5B | 2.73% | Put |
| 5 | IJHISHARES TR | 5,293,658 | $328.3B | 2.27% | |
| 6 | NVDANVIDIA CORPORATION | 1,554,938 | $245.7B | 1.70% | Call |
| 7 | AMZNAMAZON COM INC | 1,068,338 | $234.4B | 1.62% | Put |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 4,032,047 | $229.9B | 1.59% | |
| 9 | IJRISHARES TR | 2,026,145 | $221.4B | 1.53% | |
| 10 | IVEISHARES TR | 1,019,527 | $199.2B | 1.38% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 943,374 | $193.1B | 1.33% | |
| 12 | NDQINVESCO QQQ TR | 345,449 | $190.6B | 1.32% | |
| 13 | AVGOBROADCOM INC | 669,027 | $184.4B | 1.27% | Put |
| 14 | AQLTISHARES TR | 2,188,260 | $182.7B | 1.26% | |
| 15 | IWFISHARES TR | 398,651 | $169.3B | 1.17% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 3,344,313 | $165.4B | 1.14% | |
| 17 | GOOGLALPHABET INC | 838,689 | $147.8B | 1.02% | Put |
| 18 | SGOVISHARES TR | 1,446,099 | $145.6B | 1.01% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 249,015 | $141.1B | 0.97% | |
| 20 | METAMETA PLATFORMS INC | 188,412 | $139.1B | 0.96% | Call |
| 21 | JPMJPMORGAN CHASE & CO. | 441,915 | $128.1B | 0.89% | Call |
| 22 | VVISA INC | 359,828 | $127.8B | 0.88% | Call |
| 23 | IEMGISHARES INC | 2,108,966 | $126.6B | 0.87% | |
| 24 | IVWISHARES TR | 1,114,092 | $122.7B | 0.85% | |
| 25 | GOOGALPHABET INC | 642,331 | $113.9B | 0.79% | Put |
| 26 | VTIVANGUARD INDEX FDS | 355,582 | $108.1B | 0.75% | |
| 27 | SDYSPDR SERIES TRUST | 767,082 | $104.1B | 0.72% | |
| 28 | IWMISHARES TR | 482,251 | $104.1B | 0.72% | Call |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 208,799 | $101.4B | 0.70% | Call |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 556,734 | $101.2B | 0.70% | |
| 31 | ABBVABBVIE INC | 539,434 | $100.1B | 0.69% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 96,018 | $95.1B | 0.66% | Call |
| 33 | SHWSHERWIN WILLIAMS CO | 261,419 | $89.8B | 0.62% | Put |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 1,503,531 | $88.4B | 0.61% | |
| 35 | PGPROCTER AND GAMBLE CO | 549,346 | $87.5B | 0.60% | Call |
| 36 | HDHOME DEPOT INC | 236,267 | $86.6B | 0.60% | Put |
| 37 | JNJJOHNSON & JOHNSON | 562,519 | $85.9B | 0.59% | Call |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 991,382 | $78.8B | 0.54% | |
| 39 | RTXRTX CORPORATION | 538,203 | $78.6B | 0.54% | Put |
| 40 | NFLXNETFLIX INC | 57,227 | $76.6B | 0.53% | Call |
| 41 | ORCLORACLE CORP | 343,570 | $75.1B | 0.52% | Call |
| 42 | PULSPGIM ETF TR | 1,506,101 | $74.9B | 0.52% | |
| 43 | VOOVANGUARD INDEX FDS | 128,994 | $73.3B | 0.51% | Put |
| 44 | BKNGBOOKING HOLDINGS INC | 12,325 | $71.4B | 0.49% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 225,175 | $70.2B | 0.49% | Call |
| 46 | IWDISHARES TR | 358,539 | $69.6B | 0.48% | |
| 47 | LLYELI LILLY & CO | 87,795 | $68.4B | 0.47% | Put |
| 48 | IJKISHARES TR | 729,867 | $66.4B | 0.46% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 2,252,000 | $65.8B | 0.45% | |
| 50 | CSCOCISCO SYS INC | 946,746 | $65.7B | 0.45% | Call |
| 51 | IGSBISHARES TR | 1,243,214 | $65.6B | 0.45% | |
| 52 | ABTABBOTT LABS | 481,563 | $65.5B | 0.45% | |
| 53 | MAMASTERCARD INCORPORATED | 105,932 | $59.5B | 0.41% | Call |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 256,388 | $58.1B | 0.40% | Call |
| 55 | QCOMQUALCOMM INC | 362,734 | $57.8B | 0.40% | Put |
| 56 | SCHDSCHWAB STRATEGIC TR | 2,177,360 | $57.7B | 0.40% | |
| 57 | WMTWALMART INC | 544,905 | $53.3B | 0.37% | Call |
| 58 | SYKSTRYKER CORPORATION | 129,597 | $51.3B | 0.35% | |
| 59 | XOMEXXON MOBIL CORP | 475,028 | $51.2B | 0.35% | Call |
| 60 | BACBANK AMERICA CORP | 1,076,005 | $50.9B | 0.35% | |
| 61 | VGTVANGUARD WORLD FD | 76,223 | $50.6B | 0.35% | |
| 62 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,548,276 | $49.7B | 0.34% | |
| 63 | BSCPINVESCO EXCH TRD SLF IDX FD | 2,357,194 | $48.7B | 0.34% | |
| 64 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,410,055 | $47.4B | 0.33% | |
| 65 | USMVISHARES TR | 498,855 | $46.8B | 0.32% | |
| 66 | ACNACCENTURE PLC IRELAND | 155,689 | $46.5B | 0.32% | Call |
| 67 | IEFISHARES TR | 476,652 | $45.6B | 0.32% | |
| 68 | CBCHUBB LIMITED | 157,131 | $45.5B | 0.31% | |
| 69 | VUGVANGUARD INDEX FDS | 103,358 | $45.3B | 0.31% | |
| 70 | HONHONEYWELL INTL INC | 194,108 | $45.2B | 0.31% | |
| 71 | VBVANGUARD INDEX FDS | 188,608 | $44.7B | 0.31% | |
| 72 | QLTAISHARES TR | 932,200 | $44.6B | 0.31% | |
| 73 | SLQDISHARES TR | 879,957 | $44.5B | 0.31% | |
| 74 | SPABSPDR SERIES TRUST | 1,715,318 | $43.9B | 0.30% | |
| 75 | IGIBISHARES TR | 823,158 | $43.9B | 0.30% | |
| 76 | MCDMCDONALDS CORP | 149,299 | $43.6B | 0.30% | Call |
| 77 | XLKSELECT SECTOR SPDR TR | 169,218 | $42.9B | 0.30% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 984,942 | $42.6B | 0.29% | |
| 79 | VONEVANGUARD SCOTTSDALE FDS | 151,668 | $42.6B | 0.29% | |
| 80 | VTVVANGUARD INDEX FDS | 240,118 | $42.4B | 0.29% | |
| 81 | PEPPEPSICO INC | 318,252 | $42.0B | 0.29% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 1,901,395 | $42.0B | 0.29% | |
| 83 | IJJISHARES TR | 332,483 | $41.1B | 0.28% | |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 289,831 | $41.1B | 0.28% | |
| 85 | VHTVANGUARD WORLD FD | 164,457 | $40.8B | 0.28% | |
| 86 | IWNISHARES TR | 257,179 | $40.6B | 0.28% | |
| 87 | IWRISHARES TR | 434,754 | $40.0B | 0.28% | |
| 88 | ETNEATON CORP PLC | 109,079 | $38.9B | 0.27% | Call |
| 89 | TSLATESLA INC | 122,203 | $38.8B | 0.27% | Put |
| 90 | CVXCHEVRON CORP NEW | 249,022 | $35.7B | 0.25% | Call |
| 91 | EFAISHARES TR | 395,969 | $35.4B | 0.24% | |
| 92 | AGGISHARES TR | 353,400 | $35.1B | 0.24% | |
| 93 | KOCOCA COLA CO | 486,819 | $34.4B | 0.24% | |
| 94 | DFAIDIMENSIONAL ETF TRUST | 987,085 | $34.1B | 0.24% | |
| 95 | IGFISHARES TR | 562,147 | $33.3B | 0.23% | |
| 96 | IAU*ISHARES GOLD TR | 529,102 | $33.0B | 0.23% | |
| 97 | SPDWSPDR INDEX SHS FDS | 805,968 | $32.6B | 0.23% | |
| 98 | TLHISHARES TR | 317,095 | $32.2B | 0.22% | |
| 99 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,569,972 | $32.2B | 0.22% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 1,302,510 | $31.8B | 0.22% |
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