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 |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 112,592 | $33.9B | 210.95% | Call |
| 102 | VOVANGUARD INDEX FDS | 114,837 | $33.7B | 210.09% | |
| 103 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,786,790 | $33.6B | 209.33% | |
| 104 | AXPAMERICAN EXPRESS CO | 98,686 | $32.8B | 204.16% | Call |
| 105 | XFEBFIRST TR EXCH TRADED FD III | 1,777,084 | $32.4B | 201.88% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 1,224,113 | $32.2B | 200.82% | |
| 107 | IWOISHARES TR | 100,192 | $32.1B | 199.71% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 619,237 | $31.4B | 195.65% | |
| 109 | AVUVAMERICAN CENTY ETF TR | 311,364 | $31.0B | 193.01% | |
| 110 | ACIOETF SER SOLUTIONS | 705,889 | $30.7B | 190.94% | |
| 111 | UNPUNION PAC CORP | 127,737 | $30.2B | 188.05% | Call |
| 112 | XLVSELECT SECTOR SPDR TR | 214,580 | $29.9B | 186.00% | Call |
| 113 | JEPIJ P MORGAN EXCHANGE TRADED F | 511,503 | $29.2B | 181.91% | |
| 114 | IWBISHARES TR | 79,225 | $29.0B | 180.34% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 993,670 | $28.9B | 180.16% | |
| 116 | SCHOSCHWAB STRATEGIC TR | 1,169,311 | $28.5B | 177.70% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 1,098,948 | $28.3B | 175.97% | |
| 118 | PFFISHARES TR | 880,687 | $27.8B | 173.44% | |
| 119 | SCZISHARES TR | 348,482 | $26.7B | 166.52% | |
| 120 | LOWLOWES COS INC | 102,899 | $25.9B | 161.06% | Put |
| 121 | DWDMORGAN STANLEY | 161,946 | $25.7B | 160.33% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 31,701 | $25.2B | 157.23% | Call |
| 123 | TJXTJX COS INC NEW | 173,692 | $25.1B | 156.36% | |
| 124 | DFAUDIMENSIONAL ETF TRUST | 548,527 | $25.1B | 156.33% | |
| 125 | MRKMERCK & CO INC | 295,739 | $24.8B | 154.59% | Put |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 51,025 | $24.7B | 154.14% | |
| 127 | COWZPACER FDS TR | 430,375 | $24.7B | 154.05% | |
| 128 | PANWPALO ALTO NETWORKS INC | 121,183 | $24.7B | 153.68% | Call |
| 129 | SOSOUTHERN CO | 252,791 | $24.0B | 149.21% | |
| 130 | WMWASTE MGMT INC DEL | 107,094 | $23.6B | 147.30% | Call |
| 131 | STIPISHARES TR | 225,729 | $23.3B | 145.31% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 137,543 | $23.2B | 144.33% | Call |
| 133 | DISDISNEY WALT CO | 201,514 | $23.1B | 143.71% | Call |
| 134 | VXUSVANGUARD STAR FDS | 312,077 | $22.9B | 142.78% | |
| 135 | FENIFIDELITY COVINGTON TRUST | 649,350 | $22.9B | 142.68% | |
| 136 | VOTVANGUARD INDEX FDS | 76,570 | $22.5B | 140.11% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 79,425 | $22.4B | 139.58% | Call |
| 138 | VNQVANGUARD INDEX FDS | 244,232 | $22.3B | 139.06% | |
| 139 | LINLINDE PLC | 46,539 | $22.1B | 137.68% | |
| 140 | CATCATERPILLAR INC | 46,280 | $22.1B | 137.53% | Call |
| 141 | GSLCGOLDMAN SACHS ETF TR | 169,025 | $22.0B | 137.15% | |
| 142 | DYNFBLACKROCK ETF TRUST | 370,268 | $21.9B | 136.52% | |
| 143 | NOWSERVICENOW INC | 23,784 | $21.9B | 136.32% | Call |
| 144 | AMTAMERICAN TOWER CORP NEW | 113,702 | $21.9B | 136.19% | |
| 145 | AMGNAMGEN INC | 77,291 | $21.8B | 135.85% | |
| 146 | DLNWISDOMTREE TR | 248,438 | $21.6B | 134.66% | |
| 147 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,270,092 | $21.5B | 133.69% | |
| 148 | MDLZMONDELEZ INTL INC | 330,383 | $20.6B | 128.55% | |
| 149 | ADBEADOBE INC | 58,471 | $20.6B | 128.46% | Call |
| 150 | FVALFIDELITY COVINGTON TRUST | 299,051 | $20.6B | 128.28% | |
| 151 | IJSISHARES TR | 185,805 | $20.5B | 127.98% | |
| 152 | FNDFSCHWAB STRATEGIC TR | 474,361 | $20.4B | 126.92% | |
| 153 | SGOLETFS GOLD TR | 551,574 | $20.3B | 126.46% | |
| 154 | RWJINVESCO EXCH TRADED FD TR II | 415,978 | $20.1B | 125.14% | |
| 155 | BIVVANGUARD BD INDEX FDS | 255,711 | $20.0B | 124.37% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 628,570 | $19.7B | 122.42% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $19.6B | 122.13% | |
| 158 | DGROISHARES TR | 285,905 | $19.5B | 121.23% | |
| 159 | IWPISHARES TR | 133,346 | $19.0B | 118.27% | |
| 160 | GSEPFIRST TR EXCHNG TRADED FD VI | 491,573 | $18.7B | 116.59% | |
| 161 | MBBISHARES TR | 194,777 | $18.5B | 115.43% | |
| 162 | GQ9SPDR GOLD TR | 50,573 | $18.0B | 111.97% | Call |
| 163 | GBDCGOLUB CAP BDC INC | 1,296,257 | $17.7B | 110.53% | |
| 164 | DONWISDOMTREE TR | 336,976 | $17.6B | 109.77% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 35,932 | $17.6B | 109.74% | Call |
| 166 | CMECME GROUP INC | 63,921 | $17.3B | 107.57% | Call |
| 167 | BNBROOKFIELD CORP | 251,472 | $17.2B | 107.41% | |
| 168 | PGRPROGRESSIVE CORP | 68,218 | $16.8B | 104.92% | |
| 169 | MOATVANECK ETF TRUST | 168,942 | $16.7B | 104.29% | |
| 170 | LMTLOCKHEED MARTIN CORP | 33,259 | $16.6B | 103.41% | Call |
| 171 | ANETARISTA NETWORKS INC | 113,836 | $16.6B | 103.31% | |
| 172 | OREALTY INCOME CORP | 267,899 | $16.3B | 101.43% | |
| 173 | COPCONOCOPHILLIPS | 171,744 | $16.2B | 101.18% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 35,819 | $16.0B | 99.77% | Put |
| 175 | LQDISHARES TR | 143,712 | $16.0B | 99.77% | |
| 176 | APOAPOLLO GLOBAL MGMT INC | 120,042 | $16.0B | 99.64% | Call |
| 177 | SCHMSCHWAB STRATEGIC TR | 538,272 | $16.0B | 99.37% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 163,112 | $15.9B | 99.18% | |
| 179 | CBRECBRE GROUP INC | 99,986 | $15.8B | 98.12% | |
| 180 | QQQMINVESCO EXCH TRADED FD TR II | 63,513 | $15.7B | 97.75% | |
| 181 | FISVFISERV INC | 120,283 | $15.5B | 96.59% | Call |
| 182 | WFCWELLS FARGO CO NEW | 182,164 | $15.3B | 95.10% | Call |
| 183 | SHYGISHARES TR | 352,561 | $15.3B | 95.08% | |
| 184 | APPAPPLOVIN CORP | 21,217 | $15.2B | 94.95% | Call |
| 185 | FTECFIDELITY COVINGTON TRUST | 68,526 | $15.2B | 94.82% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 51,823 | $15.2B | 94.73% | Put |
| 187 | NEENEXTERA ENERGY INC | 201,405 | $15.2B | 94.70% | |
| 188 | TXNTEXAS INSTRS INC | 80,902 | $14.9B | 92.58% | Put |
| 189 | XLFSELECT SECTOR SPDR TR | 271,814 | $14.6B | 91.20% | |
| 190 | ITOTISHARES TR | 99,093 | $14.4B | 89.89% | |
| 191 | AMATAPPLIED MATLS INC | 70,178 | $14.4B | 89.49% | Put |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 199,878 | $14.3B | 88.85% | |
| 193 | TMUST-MOBILE US INC | 58,633 | $14.0B | 87.42% | Put |
| 194 | XLUSELECT SECTOR SPDR TR | 160,893 | $14.0B | 87.39% | |
| 195 | FBNDFIDELITY MERRIMACK STR TR | 301,668 | $13.9B | 86.88% | |
| 196 | XLISELECT SECTOR SPDR TR | 89,965 | $13.9B | 86.42% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 85,485 | $13.8B | 86.14% | Call |
| 198 | ZWSZURN ELKAY WATER SOLNS CORP | 293,718 | $13.8B | 86.03% | |
| 199 | VVVANGUARD INDEX FDS | 44,740 | $13.8B | 85.79% | |
| 200 | TAT&T INC | 487,033 | $13.8B | 85.66% |