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 |
|---|---|---|---|---|---|
| 301 | BAMBROOKFIELD ASSET MANAGMT LTD | 130,150 | $7.4B | 46.16% | |
| 302 | SPGIS&P GLOBAL INC | 15,117 | $7.4B | 45.83% | |
| 303 | USBUS BANCORP DEL | 150,707 | $7.3B | 45.36% | |
| 304 | INTCINTEL CORP | 216,462 | $7.3B | 45.23% | Call |
| 305 | PSXPHILLIPS 66 | 53,353 | $7.3B | 45.20% | |
| 306 | VONGVANGUARD SCOTTSDALE FDS | 59,487 | $7.2B | 44.65% | |
| 307 | PHPARKER-HANNIFIN CORP | 9,375 | $7.1B | 44.27% | |
| 308 | GAUGFIRST TR EXCHNG TRADED FD VI | 183,930 | $7.1B | 44.23% | |
| 309 | PWRQUANTA SVCS INC | 17,055 | $7.1B | 44.02% | |
| 310 | SPHQINVESCO EXCHANGE TRADED FD T | 95,776 | $7.0B | 43.72% | |
| 311 | EWEDWARDS LIFESCIENCES CORP | 89,317 | $6.9B | 43.26% | |
| 312 | PVALPUTNAM ETF TRUST | 161,910 | $6.9B | 43.08% | |
| 313 | ABNBAIRBNB INC | 56,814 | $6.9B | 42.96% | Put |
| 314 | ECLECOLAB INC | 25,096 | $6.9B | 42.81% | |
| 315 | RSGREPUBLIC SVCS INC | 29,590 | $6.8B | 42.29% | |
| 316 | QUALISHARES TR | 34,681 | $6.7B | 42.01% | |
| 317 | AQLTISHARES TR | 286,499 | $6.7B | 41.69% | |
| 318 | NSCNORFOLK SOUTHN CORP | 22,247 | $6.7B | 41.62% | |
| 319 | SCHZSCHWAB STRATEGIC TR | 284,088 | $6.7B | 41.53% | |
| 320 | SHVISHARES TR | 58,401 | $6.5B | 40.19% | |
| 321 | SPGSIMON PPTY GROUP INC NEW | 34,079 | $6.4B | 39.83% | |
| 322 | SNPEDBX ETF TR | 105,898 | $6.4B | 39.59% | |
| 323 | VRTVERTIV HOLDINGS CO | 41,759 | $6.3B | 39.24% | |
| 324 | CMCSACOMCAST CORP NEW | 198,763 | $6.2B | 38.90% | Call |
| 325 | PSEPINNOVATOR ETFS TRUST | 143,797 | $6.2B | 38.47% | |
| 326 | NAPRINNOVATOR ETFS TRUST | 115,340 | $6.1B | 37.82% | |
| 327 | PRFINVESCO EXCHANGE TRADED FD T | 134,225 | $6.1B | 37.80% | |
| 328 | KRKROGER CO | 89,934 | $6.1B | 37.76% | |
| 329 | LECOLINCOLN ELEC HLDGS INC | 25,660 | $6.1B | 37.69% | |
| 330 | PAPRINNOVATOR ETFS TRUST | 153,330 | $5.9B | 36.63% | |
| 331 | DHRDANAHER CORPORATION | 29,527 | $5.9B | 36.46% | |
| 332 | CVSCVS HEALTH CORP | 77,534 | $5.8B | 36.41% | Call |
| 333 | ITWILLINOIS TOOL WKS INC | 22,283 | $5.8B | 36.19% | |
| 334 | TTDTHE TRADE DESK INC | 118,025 | $5.8B | 36.03% | Call |
| 335 | VTEBVANGUARD MUN BD FDS | 115,406 | $5.8B | 35.99% | |
| 336 | DYHTARGET CORP | 64,015 | $5.7B | 35.76% | Call |
| 337 | XLYSELECT SECTOR SPDR TR | 23,955 | $5.7B | 35.75% | |
| 338 | IBITISHARES BITCOIN TRUST ETF | 87,825 | $5.7B | 35.55% | Call |
| 339 | GEVGE VERNOVA INC | 9,263 | $5.7B | 35.48% | Call |
| 340 | METMETLIFE INC | 67,574 | $5.6B | 34.67% | |
| 341 | DFACDIMENSIONAL ETF TRUST | 144,063 | $5.6B | 34.61% | |
| 342 | OTISOTIS WORLDWIDE CORP | 60,623 | $5.5B | 34.52% | |
| 343 | AVBAVALONBAY CMNTYS INC | 28,366 | $5.5B | 34.13% | |
| 344 | JSIJANUS DETROIT STR TR | 104,629 | $5.5B | 34.06% | |
| 345 | JPMJPMORGAN CHASE FINL CO LLC | 184,639 | $5.5B | 33.95% | |
| 346 | CGGRCAPITAL GROUP GROWTH ETF | 123,925 | $5.4B | 33.90% | |
| 347 | ENBENBRIDGE INC | 107,824 | $5.4B | 33.89% | |
| 348 | FWONALIBERTY MEDIA CORP DEL | 51,833 | $5.4B | 33.72% | |
| 349 | MARMARRIOTT INTL INC NEW | 20,752 | $5.4B | 33.66% | Call |
| 350 | MCKMCKESSON CORP | 6,983 | $5.4B | 33.60% | Put |
| 351 | NJULINNOVATOR ETFS TRUST | 75,016 | $5.3B | 33.22% | |
| 352 | ROKROCKWELL AUTOMATION INC | 15,253 | $5.3B | 33.20% | |
| 353 | VIOOVANGUARD ADMIRAL FDS INC | 48,061 | $5.3B | 33.07% | |
| 354 | CEGCONSTELLATION ENERGY CORP | 16,116 | $5.3B | 33.03% | Call |
| 355 | CTASIMPLIFY EXCHANGE TRADED FUN | 189,180 | $5.3B | 32.96% | |
| 356 | SHELSHELL PLC | 73,718 | $5.3B | 32.84% | |
| 357 | VTVANGUARD INTL EQUITY INDEX F | 38,081 | $5.2B | 32.68% | |
| 358 | CINFCINCINNATI FINL CORP | 32,998 | $5.2B | 32.49% | |
| 359 | BSCWINVESCO EXCH TRD SLF IDX FD | 249,489 | $5.2B | 32.45% | |
| 360 | SCHESCHWAB STRATEGIC TR | 155,361 | $5.2B | 32.29% | |
| 361 | TRVCCITIGROUP INC | 50,921 | $5.2B | 32.19% | Call |
| 362 | JAAAJANUS DETROIT STR TR | 101,105 | $5.1B | 31.98% | |
| 363 | VLOVALERO ENERGY CORP | 30,041 | $5.1B | 31.86% | |
| 364 | BDXBECTON DICKINSON & CO | 26,960 | $5.0B | 31.43% | |
| 365 | BWINTHE BALDWIN INSURANCE GRP IN | 178,832 | $5.0B | 31.42% | |
| 366 | SDVYFIRST TR EXCHANGE-TRADED FD | 131,342 | $5.0B | 31.10% | |
| 367 | FTCSFIRST TR EXCHANGE-TRADED FD | 52,960 | $5.0B | 30.89% | |
| 368 | ADIANALOG DEVICES INC | 20,136 | $4.9B | 30.81% | |
| 369 | APHAMPHENOL CORP NEW | 39,689 | $4.9B | 30.59% | |
| 370 | MUMICRON TECHNOLOGY INC | 29,252 | $4.9B | 30.48% | Call |
| 371 | IQVIQVIA HLDGS INC | 25,700 | $4.9B | 30.40% | |
| 372 | DUKDUKE ENERGY CORP NEW | 39,339 | $4.9B | 30.32% | |
| 373 | AEPAMERICAN ELEC PWR CO INC | 43,270 | $4.9B | 30.32% | |
| 374 | ITGARTNER INC | 18,517 | $4.9B | 30.32% | Call |
| 375 | DFATDIMENSIONAL ETF TRUST | 83,504 | $4.9B | 30.27% | |
| 376 | FNDESCHWAB STRATEGIC TR | 132,625 | $4.8B | 29.87% | |
| 377 | GDGENERAL DYNAMICS CORP | 13,930 | $4.8B | 29.59% | |
| 378 | ROPROPER TECHNOLOGIES INC | 9,446 | $4.7B | 29.34% | |
| 379 | GILDGILEAD SCIENCES INC | 42,314 | $4.7B | 29.25% | |
| 380 | SBUXSTARBUCKS CORP | 54,765 | $4.6B | 28.86% | Call |
| 381 | PSAPUBLIC STORAGE OPER CO | 15,997 | $4.6B | 28.78% | |
| 382 | PJTPJT PARTNERS INC | 25,929 | $4.6B | 28.70% | |
| 383 | CAVACAVA GROUP INC | 76,143 | $4.6B | 28.65% | Call |
| 384 | SMMUPIMCO ETF TR | 90,789 | $4.6B | 28.60% | |
| 385 | A4SAMERIPRISE FINL INC | 9,311 | $4.6B | 28.49% | |
| 386 | WELLWELLTOWER INC | 25,538 | $4.5B | 28.33% | Call |
| 387 | PNCPNC FINL SVCS GROUP INC | 22,607 | $4.5B | 28.29% | |
| 388 | UNMUNUM GROUP | 57,834 | $4.5B | 28.02% | |
| 389 | FITBFIFTH THIRD BANCORP | 100,336 | $4.5B | 27.84% | Put |
| 390 | MPCMARATHON PETE CORP | 23,141 | $4.5B | 27.78% | |
| 391 | SMMDISHARES TR | 60,150 | $4.4B | 27.62% | |
| 392 | HELOJ P MORGAN EXCHANGE TRADED F | 68,228 | $4.4B | 27.62% | |
| 393 | BNDVANGUARD BD INDEX FDS | 59,261 | $4.4B | 27.45% | |
| 394 | OZKBANK OZK LITTLE ROCK ARK | 85,626 | $4.4B | 27.19% | |
| 395 | NVRNVR INC | 543 | $4.4B | 27.18% | |
| 396 | AAXJISHARES TR | 47,830 | $4.4B | 27.17% | |
| 397 | HWMHOWMET AEROSPACE INC | 22,218 | $4.4B | 27.15% | |
| 398 | BIPBROOKFIELD INFRAST PARTNERS | 132,484 | $4.4B | 27.14% | |
| 399 | GWXSPDR INDEX SHS FDS | 108,275 | $4.4B | 27.10% | |
| 400 | NOCNORTHROP GRUMMAN CORP | 7,137 | $4.3B | 27.09% | Call |