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 | Value |
|---|---|
EXEEXPAND ENERGY CORPORATION | $64K |
MTCHMATCH GROUP INC NEW | $64K |
XCEMCOLUMBIA ETF TR II | $64K |
ETHWBITWISE ETHEREUM ETF | $64K |
AEISADVANCED ENERGY INDS | $63K |
FDUSFIDUS INVT CORP | $63K |
EPIWISDOMTREE TR | $63K |
CROXCROCS INC | $63K |
FLRFLUOR CORP NEW | $63K |
ENQENTEGRIS INC | $63K |
IATISHARES TR | $63K |
FYBRFRONTIER COMMUNICATIONS PARE | $63K |
QQQINVESCO EXCH TRD SLF IDX FD | $63K |
MPTMEDICAL PPTYS TRUST INC | $63K |
BTOHANCOCK JOHN FINL OPPTYS FD | $63K |
DMLPDORCHESTER MINERALS LP | $63K |
ACAARCOSA INC | $63K |
TRUPTRUPANION INC | $62K |
QXOQXO INC | $62K |
FQALFIDELITY COVINGTON TRUST | $62K |
MBLYMOBILEYE GLOBAL INC | $62K |
GVIPGOLDMAN SACHS ETF TR | $62K |
BATTAMPLIFY ETF TR | $61K |
QSQUANTUMSCAPE CORP | $61K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $61K |
EDVVANGUARD WORLD FD | $61K |
RFEMFIRST TR EXCH TRADED FD III | $61K |
RFDIFIRST TR EXCH TRADED FD III | $61K |
DSTLETF SER SOLUTIONS | $61K |
SPHDINVESCO EXCH TRADED FD TR II | $60K |
LBTYALIBERTY GLOBAL LTD | $60K |
XMPTVANECK ETF TRUST | $60K |
OTXOPEN TEXT CORP | $60K |
BCCBOISE CASCADE CO DEL | $60K |
SMRNUSCALE PWR CORP | $60K |
KRPKIMBELL RTY PARTNERS LP | $59K |
PBRPETROLEO BRASILEIRO SA PETRO | $59K |
EUSBISHARES TR | $59K |
WHRWHIRLPOOL CORP | $59K |
JETSETF SER SOLUTIONS | $59K |
INDAISHARES TR | $58K |
MRPMILLROSE PPTYS INC | $58K |
FFC0OAKTREE SPECIALTY LENDING CO | $58K |
NVTNVENT ELECTRIC PLC | $58K |
OLNOLIN CORP | $58K |
LITELUMENTUM HLDGS INC | $57K |
GSBDGOLDMAN SACHS BDC INC | $57K |
RWLINVESCO EXCH TRADED FD TR II | $57K |
RBARB GLOBAL INC | $57K |
BOXBOX INC | $57K |
ALSNALLISON TRANSMISSION HLDGS I | $57K |
CZFSCITIZENS FINL SVCS INC | $57K |
SSUSSTRATEGY SHS | $57K |
METVLISTED FDS TR | $57K |
EXASEXACT SCIENCES CORP | $56K |
IBDQISHARES TR | $56K |
—VALKYRIE ETF TRUST II | $56K |
RALRALLIANT CORP | $56K |
AGZISHARES TR | $56K |
CHTCHUNGHWA TELECOM CO LTD | $56K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $56K |
NUEMNUSHARES ETF TR | $55K |
PUKNPRUDENTIAL PLC | $55K |
BYDBOYD GAMING CORP | $55K |
DVADAVITA INC | $55K |
AIZASSURANT INC | $55K |
PRCHPORCH GROUP INC | $55K |
BDJBLACKROCK ENHANCED EQUITY DI | $55K |
SYFSYNCHRONY FINANCIAL | $54K |
INCYINCYTE CORP | $54K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $54K |
PRCTPROCEPT BIOROBOTICS CORP | $54K |
IDLVINVESCO EXCH TRADED FD TR II | $54K |
PLPCPREFORMED LINE PRODS CO | $54K |
BITOPROSHARES TR | $54K |
AUPHAURINIA PHARMACEUTICALS INC | $54K |
LTPZPIMCO ETF TR | $54K |
ELSEQUITY LIFESTYLE PPTYS INC | $53K |
GMEDGLOBUS MED INC | $53K |
EWLISHARES INC | $53K |
BSMRINVESCO EXCH TRD SLF IDX FD | $53K |
ATDATI INC | $53K |
BINCBLACKROCK ETF TRUST II | $53K |
NMFCNEW MTN FIN CORP | $53K |
GLTRABRDN PRECIOUS METALS BASKET | $53K |
FIXDFIRST TR EXCHNG TRADED FD VI | $53K |
GENIGENIUS SPORTS LIMITED | $53K |
LAMRLAMAR ADVERTISING CO NEW | $53K |
PHINPHINIA INC | $53K |
LYGLLOYDS BANKING GROUP PLC | $53K |
BXMTBLACKSTONE MTG TR INC | $53K |
LYBLYONDELLBASELL INDUSTRIES N | $52K |
DUOLDUOLINGO INC | $52K |
DVYEISHARES INC | $52K |
KYMRKYMERA THERAPEUTICS INC | $52K |
LBTYALIBERTY GLOBAL LTD | $52K |
DWSHADVISORSHARES TR | $52K |
WRBBERKLEY W R CORP | $52K |
RINGISHARES INC | $52K |
ILMNILLUMINA INC | $52K |