MAI Capital Management Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$16.1B
Holdings
3,605
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,732,964 | $1.2T | 7224.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 801,664 | $534.1B | 3326.23% | |
| 3 | AAPLAPPLE INC | 2,060,671 | $524.7B | 3268.03% | Put |
| 4 | MSFTMICROSOFT CORP | 946,543 | $490.3B | 3053.48% | Put |
| 5 | IJHISHARES TR | 5,315,179 | $346.9B | 2160.39% | |
| 6 | NVDANVIDIA CORPORATION | 1,464,330 | $273.2B | 1701.66% | Call |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 4,256,419 | $255.0B | 1588.49% | |
| 8 | IJRISHARES TR | 2,007,899 | $238.6B | 1486.06% | |
| 9 | AMZNAMAZON COM INC | 1,067,008 | $234.3B | 1459.18% | Put |
| 10 | NDQINVESCO QQQ TR | 363,800 | $218.4B | 1360.34% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 1,008,528 | $217.6B | 1355.46% | |
| 12 | IVEISHARES TR | 1,020,960 | $210.8B | 1313.16% | |
| 13 | AVGOBROADCOM INC | 629,359 | $207.6B | 1293.19% | Put |
| 14 | GOOGLALPHABET INC | 837,330 | $203.6B | 1267.79% | Put |
| 15 | AQLTISHARES TR | 2,233,244 | $195.0B | 1214.42% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 3,473,637 | $188.2B | 1172.17% | |
| 17 | IWFISHARES TR | 400,448 | $187.6B | 1168.26% | |
| 18 | GOOGALPHABET INC | 620,067 | $151.0B | 940.58% | Put |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 250,159 | $149.1B | 928.65% | |
| 20 | IEMGISHARES INC | 2,181,024 | $143.8B | 895.46% | |
| 21 | SGOVISHARES TR | 1,427,033 | $143.7B | 895.02% | |
| 22 | JPMJPMORGAN CHASE & CO. | 448,555 | $141.5B | 881.22% | Call |
| 23 | IVWISHARES TR | 1,111,594 | $134.2B | 835.78% | |
| 24 | METAMETA PLATFORMS INC | 178,880 | $131.4B | 818.18% | Call |
| 25 | VTIVANGUARD INDEX FDS | 394,849 | $129.6B | 807.04% | |
| 26 | ABBVABBVIE INC | 546,284 | $126.5B | 787.79% | |
| 27 | VVISA INC | 354,469 | $121.0B | 753.67% | Call |
| 28 | IWMISHARES TR | 484,427 | $117.2B | 730.03% | Call |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 228,220 | $114.7B | 714.29% | Call |
| 30 | JNJJOHNSON & JOHNSON | 607,242 | $112.6B | 701.27% | Call |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 571,002 | $108.3B | 674.64% | |
| 32 | SDYSPDR SERIES TRUST | 772,382 | $108.2B | 673.72% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 103,047 | $95.4B | 594.07% | Call |
| 34 | HDHOME DEPOT INC | 232,666 | $94.3B | 587.16% | Put |
| 35 | ORCLORACLE CORP | 333,609 | $93.8B | 584.36% | Call |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 1,593,430 | $93.8B | 584.05% | |
| 37 | RTXRTX CORPORATION | 537,416 | $89.9B | 560.08% | Put |
| 38 | PGPROCTER AND GAMBLE CO | 579,638 | $89.1B | 554.70% | Call |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 1,057,304 | $84.5B | 526.35% | |
| 40 | VOOVANGUARD INDEX FDS | 134,331 | $82.3B | 512.35% | |
| 41 | SHWSHERWIN WILLIAMS CO | 231,676 | $80.2B | 499.63% | Put |
| 42 | IGSBISHARES TR | 1,460,114 | $77.4B | 482.25% | |
| 43 | PULSPGIM ETF TR | 1,536,980 | $76.6B | 477.01% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 271,117 | $75.7B | 471.61% | Call |
| 45 | IWDISHARES TR | 356,398 | $72.6B | 451.92% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 2,258,299 | $72.1B | 448.82% | |
| 47 | IJKISHARES TR | 731,628 | $70.2B | 436.95% | |
| 48 | CSCOCISCO SYS INC | 983,499 | $67.3B | 419.11% | Call |
| 49 | BKNGBOOKING HOLDINGS INC | 12,321 | $66.5B | 414.33% | |
| 50 | LLYELI LILLY & CO | 86,897 | $66.3B | 412.95% | Put |
| 51 | UNHUNITEDHEALTH GROUP INC | 191,538 | $66.1B | 411.93% | Call |
| 52 | ABTABBOTT LABS | 481,793 | $64.5B | 401.92% | |
| 53 | WMTWALMART INC | 599,953 | $61.8B | 385.10% | Call |
| 54 | QCOMQUALCOMM INC | 361,223 | $60.1B | 374.28% | Put |
| 55 | SCHDSCHWAB STRATEGIC TR | 2,192,181 | $59.8B | 372.74% | |
| 56 | XOMEXXON MOBIL CORP | 509,048 | $57.4B | 357.47% | Call |
| 57 | VGTVANGUARD WORLD FD | 76,581 | $57.2B | 356.12% | |
| 58 | NFLXNETFLIX INC | 47,518 | $57.0B | 354.82% | Call |
| 59 | MAMASTERCARD INCORPORATED | 99,112 | $56.4B | 351.12% | Call |
| 60 | BACBANK AMERICA CORP | 1,062,607 | $54.8B | 341.43% | |
| 61 | IEFISHARES TR | 561,894 | $54.2B | 337.57% | |
| 62 | VUGVANGUARD INDEX FDS | 108,812 | $52.2B | 325.04% | |
| 63 | TSLATESLA INC | 114,744 | $51.0B | 317.82% | Put |
| 64 | VBVANGUARD INDEX FDS | 196,765 | $50.0B | 311.62% | |
| 65 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,500,032 | $49.3B | 306.90% | |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,517,245 | $49.2B | 306.66% | |
| 67 | QLTAISHARES TR | 1,013,918 | $49.1B | 306.09% | |
| 68 | SLQDISHARES TR | 951,302 | $48.4B | 301.17% | |
| 69 | USMVISHARES TR | 505,973 | $48.1B | 299.82% | |
| 70 | IGIBISHARES TR | 885,174 | $47.9B | 298.20% | |
| 71 | SPABSPDR SERIES TRUST | 1,850,212 | $47.8B | 297.89% | |
| 72 | MCDMCDONALDS CORP | 157,370 | $47.8B | 297.86% | Call |
| 73 | VTVVANGUARD INDEX FDS | 254,415 | $47.4B | 295.51% | |
| 74 | XLKSELECT SECTOR SPDR TR | 166,508 | $46.9B | 292.30% | |
| 75 | VONEVANGUARD SCOTTSDALE FDS | 154,689 | $46.8B | 291.30% | |
| 76 | PEPPEPSICO INC | 327,639 | $46.0B | 286.59% | |
| 77 | IWNISHARES TR | 254,083 | $44.9B | 279.80% | |
| 78 | ETNEATON CORP PLC | 119,206 | $44.6B | 277.86% | Call |
| 79 | BACVERIZON COMMUNICATIONS INC | 1,005,992 | $44.2B | 275.37% | |
| 80 | SYKSTRYKER CORPORATION | 118,797 | $43.9B | 273.52% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 1,878,430 | $43.7B | 272.36% | |
| 82 | CBCHUBB LIMITED | 153,154 | $43.2B | 269.23% | |
| 83 | VHTVANGUARD WORLD FD | 166,144 | $43.1B | 268.63% | |
| 84 | BSCPINVESCO EXCH TRD SLF IDX FD | 2,070,306 | $42.8B | 266.79% | |
| 85 | IAU*ISHARES GOLD TR | 587,425 | $42.7B | 266.24% | |
| 86 | IJJISHARES TR | 326,541 | $42.4B | 263.82% | |
| 87 | HONHONEYWELL INTL INC | 199,867 | $42.1B | 262.04% | |
| 88 | AGGISHARES TR | 417,559 | $41.9B | 260.72% | |
| 89 | IWRISHARES TR | 432,002 | $41.7B | 259.78% | |
| 90 | CVXCHEVRON CORP NEW | 266,627 | $41.4B | 257.88% | Call |
| 91 | TLHISHARES TR | 366,732 | $37.8B | 235.24% | |
| 92 | DFAIDIMENSIONAL ETF TRUST | 1,026,428 | $37.3B | 232.38% | |
| 93 | PPAINVESCO EXCHANGE TRADED FD T | 238,497 | $37.1B | 230.91% | |
| 94 | EFAISHARES TR | 395,250 | $36.9B | 229.85% | |
| 95 | IGFISHARES TR | 587,257 | $35.9B | 223.55% | |
| 96 | ACNACCENTURE PLC IRELAND | 143,243 | $35.3B | 220.01% | Call |
| 97 | SPDWSPDR INDEX SHS FDS | 813,301 | $34.8B | 216.75% | |
| 98 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,674,121 | $34.4B | 214.48% | |
| 99 | BLKBLACKROCK INC | 29,411 | $34.3B | 213.56% | |
| 100 | KOCOCA COLA CO | 516,774 | $34.3B | 213.46% |
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