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 |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 95,249 | $13.5B | 84.10% | Put |
| 202 | 4I1PHILIP MORRIS INTL INC | 83,161 | $13.5B | 84.01% | |
| 203 | ETENERGY TRANSFER L P | 774,512 | $13.3B | 82.78% | |
| 204 | ASMLASML HOLDING N V | 13,718 | $13.3B | 82.71% | Call |
| 205 | USFRWISDOMTREE TR | 261,563 | $13.1B | 81.89% | |
| 206 | VBRVANGUARD INDEX FDS | 62,945 | $13.1B | 81.82% | |
| 207 | IJTISHARES TR | 92,793 | $13.1B | 81.78% | |
| 208 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,174 | $13.0B | 80.74% | |
| 209 | XLFISELECT SECTOR SPDR TR | 163,724 | $12.8B | 79.92% | |
| 210 | SCHWSCHWAB CHARLES CORP | 133,728 | $12.8B | 79.52% | Call |
| 211 | EMXCISHARES INC | 186,843 | $12.6B | 78.56% | |
| 212 | XLESELECT SECTOR SPDR TR | 140,937 | $12.6B | 78.42% | |
| 213 | FXLFIRST TR EXCHANGE TRADED FD | 74,470 | $12.5B | 77.92% | |
| 214 | PYLDPIMCO ETF TR | 464,911 | $12.5B | 77.72% | |
| 215 | AZOAUTOZONE INC | 2,891 | $12.4B | 77.24% | |
| 216 | SJMSMUCKER J M CO | 113,890 | $12.4B | 77.03% | |
| 217 | JCPIJ P MORGAN EXCHANGE TRADED F | 253,242 | $12.4B | 76.94% | |
| 218 | MLPXGLOBAL X FDS | 196,900 | $12.3B | 76.90% | |
| 219 | ZTSZOETIS INC | 84,354 | $12.3B | 76.87% | |
| 220 | PFFDGLOBAL X FDS | 631,694 | $12.3B | 76.44% | |
| 221 | SCHASCHWAB STRATEGIC TR | 433,643 | $12.1B | 75.35% | |
| 222 | XLRESELECT SECTOR SPDR TR | 287,065 | $12.1B | 75.33% | |
| 223 | VMCVULCAN MATLS CO | 39,275 | $12.1B | 75.25% | |
| 224 | FNDXSCHWAB STRATEGIC TR | 458,078 | $12.0B | 75.03% | |
| 225 | VLUSPDR SERIES TRUST | 58,972 | $12.0B | 74.97% | |
| 226 | AQLTISHARES TR | 84,450 | $12.0B | 74.74% | |
| 227 | FBCGFIDELITY COVINGTON TRUST | 222,744 | $12.0B | 74.44% | |
| 228 | DEDEERE & CO | 25,957 | $11.9B | 73.92% | Call |
| 229 | MDTMEDTRONIC PLC | 122,715 | $11.7B | 72.79% | |
| 230 | INTUINTUIT | 16,890 | $11.5B | 71.84% | |
| 231 | KLACKLA CORP | 10,656 | $11.5B | 71.58% | |
| 232 | IWSISHARES TR | 82,205 | $11.5B | 71.51% | |
| 233 | PDBCINVESCO ACTVELY MNGD ETC FD | 841,682 | $11.3B | 70.40% | |
| 234 | XLCSELECT SECTOR SPDR TR | 94,199 | $11.2B | 69.45% | |
| 235 | IBBISHARES TR | 76,381 | $11.0B | 68.68% | |
| 236 | BXBLACKSTONE INC | 64,292 | $11.0B | 68.41% | |
| 237 | VGITVANGUARD SCOTTSDALE FDS | 182,891 | $11.0B | 68.38% | |
| 238 | FRELFIDELITY COVINGTON TRUST | 394,234 | $11.0B | 68.28% | |
| 239 | BSCVINVESCO EXCH TRD SLF IDX FD | 652,056 | $10.9B | 67.74% | |
| 240 | IYWISHARES TR | 55,434 | $10.9B | 67.62% | |
| 241 | ELVELEVANCE HEALTH INC FORMERLY | 33,520 | $10.8B | 67.46% | |
| 242 | CDNSCADENCE DESIGN SYSTEM INC | 30,760 | $10.8B | 67.29% | Put |
| 243 | NXTEINVESTMENT MANAGERS SER TR I | 275,512 | $10.6B | 65.96% | |
| 244 | FNDASCHWAB STRATEGIC TR | 339,209 | $10.6B | 65.83% | |
| 245 | SPLVINVESCO EXCH TRADED FD TR II | 143,618 | $10.6B | 65.73% | |
| 246 | CITCINTAS CORP | 51,263 | $10.5B | 65.54% | |
| 247 | ADSKAUTODESK INC | 33,073 | $10.5B | 65.44% | Put |
| 248 | BCCCGLOBAL X FDS | 218,598 | $10.4B | 64.85% | |
| 249 | VOEVANGUARD INDEX FDS | 59,208 | $10.3B | 64.38% | |
| 250 | VYMVANGUARD WHITEHALL FDS | 72,608 | $10.2B | 63.74% | |
| 251 | PGXINVESCO EXCH TRADED FD TR II | 881,283 | $10.2B | 63.67% | |
| 252 | TOTLSSGA ACTIVE ETF TR | 251,259 | $10.2B | 63.49% | |
| 253 | LHLABCORP HOLDINGS INC | 35,318 | $10.1B | 63.14% | |
| 254 | LSGRNATIXIS ETF TRUST II | 228,054 | $10.1B | 63.08% | |
| 255 | BABOEING CO | 46,579 | $10.1B | 62.61% | Call |
| 256 | SHYISHARES TR | 121,170 | $10.1B | 62.61% | |
| 257 | LRCXLAM RESEARCH CORP | 74,968 | $10.0B | 62.52% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC | 54,993 | $10.0B | 62.48% | Put |
| 259 | PFEPFIZER INC | 393,049 | $10.0B | 62.38% | |
| 260 | DFASDIMENSIONAL ETF TRUST | 145,903 | $10.0B | 62.21% | |
| 261 | DFUVDIMENSIONAL ETF TRUST | 221,644 | $9.9B | 61.69% | |
| 262 | MMM3M CO | 62,790 | $9.7B | 60.69% | |
| 263 | RSPHINVESCO EXCHANGE TRADED FD T | 328,844 | $9.7B | 60.19% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 31,439 | $9.6B | 59.80% | |
| 265 | JPIBJ P MORGAN EXCHANGE TRADED F | 194,945 | $9.6B | 59.53% | |
| 266 | DFAEDIMENSIONAL ETF TRUST | 301,787 | $9.5B | 59.26% | |
| 267 | NKENIKE INC | 135,281 | $9.4B | 58.75% | Call |
| 268 | EEMISHARES TR | 175,902 | $9.4B | 58.50% | |
| 269 | MOALTRIA GROUP INC | 141,998 | $9.4B | 58.42% | |
| 270 | KMBKIMBERLY-CLARK CORP | 75,146 | $9.3B | 58.19% | |
| 271 | VSSVANGUARD INTL EQUITY INDEX F | 65,515 | $9.3B | 58.17% | |
| 272 | VXFVANGUARD INDEX FDS | 44,129 | $9.2B | 57.54% | |
| 273 | FDXFEDEX CORP | 39,056 | $9.2B | 57.36% | Call |
| 274 | VRPINVESCO EXCH TRADED FD TR II | 370,189 | $9.1B | 56.95% | |
| 275 | ERIEERIE INDTY CO | 28,739 | $9.1B | 56.95% | |
| 276 | PBPINVESCO EXCHANGE TRADED FD T | 411,826 | $9.1B | 56.74% | |
| 277 | TRGPTARGA RES CORP | 53,925 | $9.0B | 56.27% | |
| 278 | EMREMERSON ELEC CO | 68,511 | $9.0B | 55.98% | |
| 279 | IEIISHARES TR | 73,785 | $8.8B | 54.92% | |
| 280 | FQIDIGITAL RLTY TR INC | 50,661 | $8.8B | 54.55% | |
| 281 | CRMSALESFORCE INC | 36,876 | $8.7B | 54.43% | Call |
| 282 | FFSMFIDELITY COVINGTON TRUST | 299,008 | $8.7B | 54.40% | |
| 283 | OBDCBLUE OWL CAPITAL CORPORATION | 668,432 | $8.5B | 53.16% | |
| 284 | BKBANK NEW YORK MELLON CORP | 78,100 | $8.5B | 53.00% | |
| 285 | VRSKVERISK ANALYTICS INC | 33,653 | $8.5B | 52.72% | |
| 286 | CGGOCAPITAL GROUP GBL GROWTH EQT | 247,665 | $8.5B | 52.71% | |
| 287 | FASTFASTENAL CO | 169,840 | $8.3B | 51.88% | |
| 288 | TRVTRAVELERS COMPANIES INC | 29,543 | $8.2B | 51.38% | |
| 289 | SLYGSPDR SERIES TRUST | 86,262 | $8.1B | 50.67% | |
| 290 | GLWCORNING INC | 97,971 | $8.0B | 50.05% | Call |
| 291 | BRBROADRIDGE FINL SOLUTIONS IN | 33,668 | $8.0B | 49.94% | Put |
| 292 | FDEMFIDELITY COVINGTON TRUST | 266,509 | $8.0B | 49.93% | |
| 293 | APDAIR PRODS & CHEMS INC | 29,244 | $8.0B | 49.67% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 176,502 | $8.0B | 49.58% | |
| 295 | DLSWISDOMTREE TR | 99,094 | $7.9B | 49.07% | |
| 296 | SOXXISHARES TR | 28,703 | $7.8B | 48.47% | |
| 297 | DHID R HORTON INC | 45,636 | $7.7B | 48.17% | |
| 298 | MUNIPIMCO ETF TR | 146,728 | $7.7B | 47.78% | |
| 299 | SPIBSPDR SERIES TRUST | 225,099 | $7.6B | 47.51% | |
| 300 | GUNRFLEXSHARES TR | 173,137 | $7.6B | 47.21% |