MAI Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.5B
Holdings
3,776
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,671,357 | $31.3B | 215.96% | |
| 102 | UNPUNION PAC CORP | 131,617 | $30.3B | 209.24% | Call |
| 103 | VOVANGUARD INDEX FDS | 106,636 | $29.8B | 206.19% | |
| 104 | XFEBFIRST TR EXCH TRADED FD III | 1,644,525 | $29.3B | 202.26% | |
| 105 | IWOISHARES TR | 101,692 | $29.1B | 200.86% | |
| 106 | GEGE AEROSPACE | 109,287 | $28.1B | 194.37% | Call |
| 107 | AXPAMERICAN EXPRESS CO | 87,817 | $28.0B | 193.55% | Call |
| 108 | IWBISHARES TR | 81,268 | $27.6B | 190.68% | |
| 109 | PFFISHARES TR | 886,104 | $27.2B | 187.84% | |
| 110 | PANWPALO ALTO NETWORKS INC | 132,788 | $27.2B | 187.76% | Call |
| 111 | SCHVSCHWAB STRATEGIC TR | 976,343 | $27.0B | 186.67% | |
| 112 | XLVSELECT SECTOR SPDR TR | 200,031 | $27.0B | 186.30% | Call |
| 113 | SCHBSCHWAB STRATEGIC TR | 1,113,342 | $26.5B | 183.32% | |
| 114 | BLKBLACKROCK INC | 25,024 | $26.3B | 181.42% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 1,075,981 | $26.2B | 181.26% | |
| 116 | AVUVAMERICAN CENTY ETF TR | 283,850 | $25.9B | 178.68% | |
| 117 | ACIOETF SER SOLUTIONS | 619,900 | $25.7B | 177.33% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 113,072 | $25.0B | 172.68% | |
| 119 | JPSTJ P MORGAN EXCHANGE TRADED F | 493,111 | $25.0B | 172.68% | |
| 120 | COWZPACER FDS TR | 453,245 | $25.0B | 172.56% | |
| 121 | JEPIJ P MORGAN EXCHANGE TRADED F | 438,744 | $24.9B | 172.35% | |
| 122 | SCZISHARES TR | 340,341 | $24.7B | 170.92% | |
| 123 | DISDISNEY WALT CO | 191,197 | $23.7B | 163.83% | Call |
| 124 | WMWASTE MGMT INC DEL | 102,493 | $23.5B | 162.05% | |
| 125 | DWDMORGAN STANLEY | 162,634 | $22.9B | 158.29% | |
| 126 | APPAPPLOVIN CORP | 65,430 | $22.9B | 158.27% | Call |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 124,696 | $22.9B | 158.08% | Call |
| 128 | MDLZMONDELEZ INTL INC | 335,040 | $22.6B | 156.13% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 31,665 | $22.4B | 154.85% | Call |
| 130 | STIPISHARES TR | 216,163 | $22.2B | 153.71% | |
| 131 | DFAUDIMENSIONAL ETF TRUST | 524,082 | $22.2B | 153.40% | |
| 132 | ADBEADOBE INC | 56,894 | $22.0B | 152.09% | Call |
| 133 | SOSOUTHERN CO | 238,293 | $21.9B | 151.20% | |
| 134 | VOTVANGUARD INDEX FDS | 75,190 | $21.4B | 147.75% | |
| 135 | LOWLOWES COS INC | 93,899 | $20.8B | 143.95% | Put |
| 136 | DLNWISDOMTREE TR | 251,283 | $20.6B | 142.62% | |
| 137 | MRKMERCK & CO INC | 257,381 | $20.4B | 140.78% | Put |
| 138 | VXUSVANGUARD STAR FDS | 294,238 | $20.3B | 140.47% | |
| 139 | GSLCGOLDMAN SACHS ETF TR | 166,877 | $20.3B | 139.96% | |
| 140 | AMGNAMGEN INC | 70,631 | $19.7B | 136.26% | |
| 141 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,164,560 | $19.5B | 135.02% | |
| 142 | BIVVANGUARD BD INDEX FDS | 251,326 | $19.4B | 134.31% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 622,161 | $19.3B | 133.31% | |
| 144 | LINLINDE PLC | 40,946 | $19.2B | 132.74% | |
| 145 | GBDCGOLUB CAP BDC INC | 1,310,340 | $19.2B | 132.64% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 64,092 | $18.9B | 130.54% | Call |
| 147 | DYNFBLACKROCK ETF TRUST | 345,104 | $18.8B | 129.86% | |
| 148 | IWPISHARES TR | 133,791 | $18.6B | 128.20% | |
| 149 | PGRPROGRESSIVE CORP | 68,956 | $18.4B | 127.15% | |
| 150 | IJSISHARES TR | 180,975 | $18.0B | 124.41% | |
| 151 | MOATVANECK ETF TRUST | 189,078 | $17.7B | 122.53% | |
| 152 | LMTLOCKHEED MARTIN CORP | 38,187 | $17.7B | 122.21% | Call |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 34,460 | $17.6B | 121.27% | Call |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 43,157 | $17.5B | 120.91% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $17.5B | 120.86% | |
| 156 | DONWISDOMTREE TR | 339,307 | $17.0B | 117.51% | |
| 157 | RWJINVESCO EXCH TRADED FD TR II | 392,822 | $17.0B | 117.50% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 31,187 | $16.9B | 117.10% | Put |
| 159 | BSXBOSTON SCIENTIFIC CORP | 156,528 | $16.8B | 116.17% | |
| 160 | MBBISHARES TR | 178,918 | $16.8B | 116.07% | |
| 161 | TJXTJX COS INC NEW | 135,116 | $16.7B | 115.29% | |
| 162 | VNQVANGUARD INDEX FDS | 184,166 | $16.4B | 113.33% | |
| 163 | DGROISHARES TR | 256,263 | $16.4B | 113.22% | |
| 164 | FNDFSCHWAB STRATEGIC TR | 405,542 | $16.2B | 112.14% | |
| 165 | ASMLASML HOLDING N V | 19,644 | $15.7B | 108.78% | Call |
| 166 | APOAPOLLO GLOBAL MGMT INC | 110,100 | $15.6B | 107.93% | Call |
| 167 | COPCONOCOPHILLIPS | 171,356 | $15.4B | 106.25% | |
| 168 | SHYGISHARES TR | 356,360 | $15.4B | 106.23% | |
| 169 | LQDISHARES TR | 139,094 | $15.2B | 105.35% | |
| 170 | NOWSERVICENOW INC | 14,789 | $15.2B | 105.06% | Call |
| 171 | BNBROOKFIELD CORP | 242,414 | $15.0B | 103.60% | |
| 172 | SCHMSCHWAB STRATEGIC TR | 533,816 | $15.0B | 103.46% | |
| 173 | FISVFISERV INC | 85,338 | $14.7B | 101.66% | |
| 174 | WFCWELLS FARGO CO NEW | 182,203 | $14.6B | 100.87% | Call |
| 175 | ZTSZOETIS INC | 93,592 | $14.6B | 100.85% | |
| 176 | GQ9SPDR GOLD TR | 47,805 | $14.6B | 100.69% | |
| 177 | CMECME GROUP INC | 52,274 | $14.4B | 99.55% | Call |
| 178 | ETENERGY TRANSFER L P | 772,198 | $14.0B | 96.74% | |
| 179 | TAT&T INC | 475,707 | $13.8B | 95.13% | |
| 180 | XLISELECT SECTOR SPDR TR | 93,269 | $13.8B | 95.07% | |
| 181 | CBRECBRE GROUP INC | 98,133 | $13.8B | 95.01% | |
| 182 | OREALTY INCOME CORP | 236,901 | $13.6B | 94.30% | |
| 183 | XLFISELECT SECTOR SPDR TR | 167,457 | $13.6B | 93.69% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 73,985 | $13.5B | 93.11% | |
| 185 | FTECFIDELITY COVINGTON TRUST | 68,221 | $13.5B | 92.97% | |
| 186 | CATCATERPILLAR INC | 34,628 | $13.4B | 92.89% | Call |
| 187 | XLFSELECT SECTOR SPDR TR | 255,257 | $13.4B | 92.37% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 42,471 | $13.1B | 90.50% | |
| 189 | USFRWISDOMTREE TR | 257,177 | $12.9B | 89.40% | |
| 190 | ITOTISHARES TR | 95,088 | $12.8B | 88.73% | |
| 191 | QQQMINVESCO EXCH TRADED FD TR II | 56,294 | $12.8B | 88.34% | |
| 192 | DEDEERE & CO | 25,076 | $12.8B | 88.10% | Call |
| 193 | VVVANGUARD INDEX FDS | 44,642 | $12.7B | 88.00% | |
| 194 | IJTISHARES TR | 95,674 | $12.7B | 87.95% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 188,542 | $12.7B | 87.57% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 89,127 | $12.6B | 87.39% | Call |
| 197 | TXNTEXAS INSTRS INC | 60,220 | $12.5B | 86.39% | Put |
| 198 | MLPXGLOBAL X FDS | 199,132 | $12.5B | 86.22% | |
| 199 | NEENEXTERA ENERGY INC | 178,197 | $12.4B | 85.48% | |
| 200 | XLESELECT SECTOR SPDR TR | 145,161 | $12.3B | 85.07% |