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 |
|---|---|
VFHVANGUARD WORLD FD | $4.2B |
VUSBVANGUARD BD INDEX FDS | $4.1B |
SYYSYSCO CORP | $4.1B |
CITHE CIGNA GROUP | $4.1B |
AITAPPLIED INDL TECHNOLOGIES IN | $4.0B |
AREALEXANDRIA REAL ESTATE EQ IN | $4.0B |
DBEFDBX ETF TR | $4.0B |
JMSBJOHN MARSHALL BANCORP INC | $3.9B |
UBERUBER TECHNOLOGIES INC | $3.9B |
SLVISHARES SILVER TR | $3.9B |
CLCOLGATE PALMOLIVE CO | $3.9B |
BILSPDR SERIES TRUST | $3.9B |
OKEONEOK INC NEW | $3.9B |
ZEUSOLYMPIC STEEL INC | $3.8B |
IBTGISHARES TR | $3.8B |
NOBLPROSHARES TR | $3.8B |
NVSNNOVARTIS AG | $3.8B |
PAUGINNOVATOR ETFS TRUST | $3.8B |
UPSUNITED PARCEL SERVICE INC | $3.8B |
SNPSSYNOPSYS INC | $3.8B |
XBISPDR SERIES TRUST | $3.7B |
XMHQINVESCO EXCHANGE TRADED FD T | $3.7B |
CARRCARRIER GLOBAL CORPORATION | $3.7B |
WMBWILLIAMS COS INC | $3.6B |
OWLBLUE OWL CAPITAL INC | $3.6B |
PAYXPAYCHEX INC | $3.6B |
VONVVANGUARD SCOTTSDALE FDS | $3.6B |
SCHYSCHWAB STRATEGIC TR | $3.6B |
SCHKSCHWAB STRATEGIC TR | $3.6B |
XYLXYLEM INC | $3.5B |
EFAVISHARES TR | $3.5B |
PJANINNOVATOR ETFS TRUST | $3.5B |
AMEAMETEK INC | $3.5B |
KMIKINDER MORGAN INC DEL | $3.4B |
IGVISHARES TR | $3.3B |
PMARINNOVATOR ETFS TRUST | $3.3B |
BALLBALL CORP | $3.3B |
DONSPDR DOW JONES INDL AVERAGE | $3.3B |
MGVVANGUARD WORLD FD | $3.3B |
PLDPROLOGIS INC. | $3.2B |
AFLAFLAC INC | $3.2B |
CMICUMMINS INC | $3.2B |
CMFISHARES TR | $3.2B |
AVDEAMERICAN CENTY ETF TR | $3.2B |
VCITVANGUARD SCOTTSDALE FDS | $3.1B |
AONAON PLC | $3.1B |
MPLXMPLX LP | $3.1B |
OEFISHARES TR | $3.1B |
ATRAPTARGROUP INC | $3.1B |
YUMYUM BRANDS INC | $3.1B |
GDXVANECK ETF TRUST | $3.0B |
JSCPJ P MORGAN EXCHANGE TRADED F | $3.0B |
BSVVANGUARD BD INDEX FDS | $3.0B |
HACKAMPLIFY ETF TR | $3.0B |
HEFAISHARES TR | $3.0B |
IWVISHARES TR | $3.0B |
MGKVANGUARD WORLD FD | $3.0B |
COFCAPITAL ONE FINL CORP | $3.0B |
TIPISHARES TR | $3.0B |
SUBISHARES TR | $2.9B |
REEVEREST GROUP LTD | $2.9B |
NJANINNOVATOR ETFS TRUST | $2.9B |
ACWIISHARES TR | $2.9B |
VGKVANGUARD INTL EQUITY INDEX F | $2.8B |
VTIPVANGUARD MALVERN FDS | $2.8B |
JBHTHUNT J B TRANS SVCS INC | $2.8B |
BKRBAKER HUGHES COMPANY | $2.8B |
TTTRANE TECHNOLOGIES PLC | $2.8B |
ULTAULTA BEAUTY INC | $2.8B |
PKBINVESCO EXCHANGE TRADED FD T | $2.8B |
FDVVFIDELITY COVINGTON TRUST | $2.8B |
CPRTCOPART INC | $2.7B |
MTUMISHARES TR | $2.7B |
KKRKKR & CO INC | $2.7B |
NETLETF SER SOLUTIONS | $2.7B |
DFICDIMENSIONAL ETF TRUST | $2.7B |
BSCYINVESCO EXCH TRD SLF IDX FD | $2.6B |
FRDMEA SERIES TRUST | $2.6B |
GMARFIRST TR EXCHNG TRADED FD VI | $2.6B |
TYLTYLER TECHNOLOGIES INC | $2.5B |
LINELINEAGE INC | $2.5B |
BNDXVANGUARD CHARLOTTE FDS | $2.5B |
IBTHISHARES TR | $2.5B |
TSCOTRACTOR SUPPLY CO | $2.5B |
SRLNSSGA ACTIVE ETF TR | $2.5B |
MLPBUBS AG LONDON BRANCH | $2.5B |
VENVENTAS INC | $2.5B |
MCOMOODYS CORP | $2.5B |
FANGDIAMONDBACK ENERGY INC | $2.4B |
ADMARCHER DANIELS MIDLAND CO | $2.4B |
DFIVDIMENSIONAL ETF TRUST | $2.4B |
FHLCFIDELITY COVINGTON TRUST | $2.4B |
ZSZSCALER INC | $2.4B |
EXREXTRA SPACE STORAGE INC | $2.4B |
NVONOVO-NORDISK A S | $2.4B |
PJULINNOVATOR ETFS TRUST | $2.4B |
ESGUISHARES TR | $2.4B |
MINTPIMCO ETF TR | $2.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $2.4B |
NETCLOUDFLARE INC | $2.3B |