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 |
|---|---|---|---|---|---|
| 201 | ANETARISTA NETWORKS INC | 119,586 | $12.2B | 84.54% | |
| 202 | PJTPJT PARTNERS INC | 73,316 | $12.1B | 83.59% | |
| 203 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49,678 | $12.1B | 83.36% | |
| 204 | INTUINTUIT | 15,265 | $12.0B | 83.08% | |
| 205 | FXLFIRST TR EXCHANGE TRADED FD | 76,150 | $12.0B | 82.80% | |
| 206 | JCPIJ P MORGAN EXCHANGE TRADED F | 246,008 | $11.9B | 82.02% | |
| 207 | SCHWSCHWAB CHARLES CORP | 127,915 | $11.7B | 80.64% | Call |
| 208 | XLRESELECT SECTOR SPDR TR | 276,154 | $11.4B | 79.04% | |
| 209 | TTDTHE TRADE DESK INC | 156,638 | $11.3B | 77.92% | Call |
| 210 | VLUSPDR SERIES TRUST | 58,434 | $11.2B | 77.58% | |
| 211 | SJMSMUCKER J M CO | 113,975 | $11.2B | 77.34% | |
| 212 | AQLTISHARES TR | 83,507 | $11.1B | 76.63% | |
| 213 | SCHASCHWAB STRATEGIC TR | 437,763 | $11.1B | 76.53% | |
| 214 | AZOAUTOZONE INC | 2,838 | $10.5B | 72.80% | |
| 215 | OBDCBLUE OWL CAPITAL CORPORATION | 732,867 | $10.5B | 72.62% | |
| 216 | PDBCINVESCO ACTVELY MNGD ETC FD | 805,038 | $10.5B | 72.54% | |
| 217 | CRMSALESFORCE INC | 38,459 | $10.5B | 72.46% | Call |
| 218 | XLUSELECT SECTOR SPDR TR | 128,413 | $10.5B | 72.46% | |
| 219 | MDTMEDTRONIC PLC | 120,098 | $10.5B | 72.34% | |
| 220 | TMUST-MOBILE US INC | 43,890 | $10.5B | 72.26% | |
| 221 | IWSISHARES TR | 79,110 | $10.5B | 72.23% | |
| 222 | SPLVINVESCO EXCH TRADED FD TR II | 143,310 | $10.4B | 72.11% | |
| 223 | VBRVANGUARD INDEX FDS | 53,324 | $10.4B | 71.85% | |
| 224 | FRELFIDELITY COVINGTON TRUST | 380,222 | $10.3B | 71.04% | |
| 225 | ERIEERIE INDTY CO | 28,761 | $10.0B | 68.92% | |
| 226 | MUMICRON TECHNOLOGY INC | 80,796 | $10.0B | 68.81% | Call |
| 227 | XLCSELECT SECTOR SPDR TR | 91,648 | $9.9B | 68.73% | |
| 228 | EMXCISHARES INC | 154,910 | $9.8B | 67.58% | |
| 229 | VRSKVERISK ANALYTICS INC | 31,378 | $9.8B | 67.54% | |
| 230 | BABOEING CO | 46,175 | $9.7B | 66.85% | Call |
| 231 | IYWISHARES TR | 55,797 | $9.7B | 66.80% | |
| 232 | RSPHINVESCO EXCHANGE TRADED FD T | 329,368 | $9.6B | 66.41% | |
| 233 | FVALFIDELITY COVINGTON TRUST | 150,335 | $9.6B | 66.35% | |
| 234 | CDNSCADENCE DESIGN SYSTEM INC | 31,068 | $9.6B | 66.15% | Put |
| 235 | FWONALIBERTY MEDIA CORP DEL | 91,175 | $9.5B | 65.83% | |
| 236 | DFASDIMENSIONAL ETF TRUST | 149,123 | $9.5B | 65.65% | |
| 237 | GDECFIRST TR EXCHNG TRADED FD VI | 269,952 | $9.5B | 65.58% | |
| 238 | BCCCGLOBAL X FDS | 217,577 | $9.5B | 65.52% | |
| 239 | FNDXSCHWAB STRATEGIC TR | 386,071 | $9.5B | 65.46% | |
| 240 | BXBLACKSTONE INC | 63,259 | $9.5B | 65.38% | |
| 241 | VOEVANGUARD INDEX FDS | 57,534 | $9.5B | 65.38% | |
| 242 | NXTEINVESTMENT MANAGERS SER TR I | 277,795 | $9.4B | 65.21% | |
| 243 | AMATAPPLIED MATLS INC | 51,546 | $9.4B | 65.20% | Put |
| 244 | LHLABCORP HOLDINGS INC | 35,707 | $9.4B | 64.77% | |
| 245 | DFUVDIMENSIONAL ETF TRUST | 220,639 | $9.3B | 64.46% | |
| 246 | VMCVULCAN MATLS CO | 35,511 | $9.3B | 64.00% | |
| 247 | PBPINVESCO EXCHANGE TRADED FD T | 423,165 | $9.3B | 63.92% | |
| 248 | FNDASCHWAB STRATEGIC TR | 321,995 | $9.2B | 63.74% | |
| 249 | JPIBJ P MORGAN EXCHANGE TRADED F | 189,146 | $9.2B | 63.54% | |
| 250 | TRGPTARGA RES CORP | 52,724 | $9.2B | 63.42% | |
| 251 | IEIISHARES TR | 76,256 | $9.1B | 62.75% | |
| 252 | KMBKIMBERLY-CLARK CORP | 70,224 | $9.1B | 62.56% | |
| 253 | PGXINVESCO EXCH TRADED FD TR II | 812,895 | $9.0B | 62.52% | |
| 254 | VSSVANGUARD INTL EQUITY INDEX F | 66,585 | $8.9B | 61.83% | |
| 255 | CITCINTAS CORP | 39,931 | $8.9B | 61.49% | |
| 256 | IBBISHARES TR | 70,346 | $8.9B | 61.49% | |
| 257 | EEMISHARES TR | 184,060 | $8.9B | 61.35% | |
| 258 | PFEPFIZER INC | 364,886 | $8.8B | 61.12% | |
| 259 | FDXFEDEX CORP | 38,247 | $8.7B | 60.07% | Call |
| 260 | VXFVANGUARD INDEX FDS | 45,028 | $8.7B | 59.96% | |
| 261 | DLSWISDOMTREE TR | 113,605 | $8.5B | 58.96% | |
| 262 | FQIDIGITAL RLTY TR INC | 48,118 | $8.4B | 57.96% | |
| 263 | VYMVANGUARD WHITEHALL FDS | 62,872 | $8.4B | 57.91% | |
| 264 | TOTLSSGA ACTIVE ETF TR | 208,812 | $8.4B | 57.87% | |
| 265 | MMM3M CO | 54,785 | $8.3B | 57.63% | |
| 266 | NJANINNOVATOR ETFS TRUST | 162,986 | $8.3B | 57.15% | |
| 267 | SHYISHARES TR | 99,682 | $8.3B | 57.07% | |
| 268 | VGITVANGUARD SCOTTSDALE FDS | 136,913 | $8.2B | 56.58% | |
| 269 | APDAIR PRODS & CHEMS INC | 29,029 | $8.2B | 56.58% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS IN | 33,629 | $8.2B | 56.47% | |
| 271 | VRPINVESCO EXCH TRADED FD TR II | 331,837 | $8.1B | 56.06% | |
| 272 | NKENIKE INC | 114,067 | $8.1B | 55.99% | Call |
| 273 | MOALTRIA GROUP INC | 135,380 | $7.9B | 54.84% | |
| 274 | ADSKAUTODESK INC | 25,601 | $7.9B | 54.76% | Put |
| 275 | MUNIPIMCO ETF TR | 151,234 | $7.8B | 53.67% | |
| 276 | SLYGSPDR SERIES TRUST | 87,400 | $7.8B | 53.60% | |
| 277 | PYLDPIMCO ETF TR | 291,191 | $7.7B | 53.40% | |
| 278 | SPIBSPDR SERIES TRUST | 226,302 | $7.6B | 52.51% | |
| 279 | DFAEDIMENSIONAL ETF TRUST | 260,968 | $7.6B | 52.20% | |
| 280 | BWINTHE BALDWIN INSURANCE GRP IN | 175,582 | $7.5B | 51.94% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 160,799 | $7.4B | 51.43% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 29,558 | $7.4B | 51.23% | |
| 283 | ROKROCKWELL AUTOMATION INC | 21,956 | $7.3B | 50.39% | |
| 284 | RSGREPUBLIC SVCS INC | 29,562 | $7.3B | 50.37% | |
| 285 | ABNBAIRBNB INC | 54,827 | $7.3B | 50.14% | Put |
| 286 | CGGOCAPITAL GROUP GBL GROWTH EQT | 222,513 | $7.1B | 49.15% | |
| 287 | EMREMERSON ELEC CO | 52,967 | $7.1B | 48.80% | |
| 288 | BKBANK NEW YORK MELLON CORP | 76,548 | $7.0B | 48.19% | |
| 289 | SOXXISHARES TR | 29,067 | $6.9B | 47.94% | |
| 290 | SPHQINVESCO EXCHANGE TRADED FD T | 97,041 | $6.9B | 47.78% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 86,534 | $6.8B | 46.76% | |
| 292 | BAMBROOKFIELD ASSET MANAGMT LTD | 121,342 | $6.7B | 46.35% | |
| 293 | LRCXLAM RESEARCH CORP | 68,431 | $6.7B | 46.03% | |
| 294 | PWRQUANTA SVCS INC | 17,594 | $6.7B | 45.96% | |
| 295 | CMCSACOMCAST CORP NEW | 186,048 | $6.6B | 45.88% | Call |
| 296 | GUNRFLEXSHARES TR | 164,892 | $6.6B | 45.70% | |
| 297 | SPGIS&P GLOBAL INC | 12,518 | $6.6B | 45.61% | |
| 298 | AQLTISHARES TR | 280,908 | $6.6B | 45.34% | |
| 299 | PLTRPALANTIR TECHNOLOGIES INC | 47,772 | $6.5B | 45.00% | Put |
| 300 | CAVACAVA GROUP INC | 76,838 | $6.5B | 44.72% | Call |