MAI Capital Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$17.4B
Holdings
4,150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 233,222 | $36.0M | 0.21% | Call |
| 102 | SPDWSPDR INDEX SHS FDS | 815,024 | $36.0M | 0.21% | |
| 103 | GEGE AEROSPACE | 119,074 | $36.0M | 0.21% | Call |
| 104 | HONHONEYWELL INTL INC | 181,357 | $35.0M | 0.20% | |
| 105 | TJXTJX COS INC NEW | 221,915 | $34.0M | 0.20% | |
| 106 | MRKMERCK & CO INC | 323,491 | $34.0M | 0.20% | |
| 107 | PPAINVESCO EXCHANGE TRADED FD T | 221,977 | $34.0M | 0.20% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 1,868,131 | $34.0M | 0.20% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 59,202 | $34.0M | 0.20% | |
| 110 | AVUVAMERICAN CENTY ETF TR | 323,673 | $33.0M | 0.19% | |
| 111 | IWOISHARES TR | 103,345 | $33.0M | 0.19% | |
| 112 | CATCATERPILLAR INC | 57,414 | $32.0M | 0.18% | Call |
| 113 | JMUBJ P MORGAN EXCHANGE TRADED F | 637,423 | $32.0M | 0.18% | |
| 114 | BLKBLACKROCK INC | 30,320 | $32.0M | 0.18% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 1,224,401 | $32.0M | 0.18% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $30.0M | 0.17% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 34,798 | $30.0M | 0.17% | Call |
| 118 | SCHBSCHWAB STRATEGIC TR | 1,165,113 | $30.0M | 0.17% | |
| 119 | SCHOSCHWAB STRATEGIC TR | 1,263,570 | $30.0M | 0.17% | |
| 120 | SCHVSCHWAB STRATEGIC TR | 1,006,075 | $29.0M | 0.17% | |
| 121 | DWDMORGAN STANLEY | 162,441 | $28.0M | 0.16% | |
| 122 | AMGNAMGEN INC | 86,424 | $28.0M | 0.16% | |
| 123 | PFFISHARES TR | 927,375 | $28.0M | 0.16% | |
| 124 | COWZPACER FDS TR | 478,474 | $28.0M | 0.16% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 110,600 | $28.0M | 0.16% | Put |
| 126 | IWBISHARES TR | 77,471 | $28.0M | 0.16% | |
| 127 | SCZISHARES TR | 366,825 | $28.0M | 0.16% | |
| 128 | UNPUNION PAC CORP | 118,064 | $27.0M | 0.16% | Call |
| 129 | DFAUDIMENSIONAL ETF TRUST | 589,036 | $27.0M | 0.16% | |
| 130 | ACIOETF SER SOLUTIONS | 616,761 | $26.0M | 0.15% | |
| 131 | IWPISHARES TR | 187,872 | $25.0M | 0.14% | |
| 132 | LOWLOWES COS INC | 105,782 | $25.0M | 0.14% | Put |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 85,688 | $25.0M | 0.14% | Call |
| 134 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,499,349 | $25.0M | 0.14% | |
| 135 | WMWASTE MGMT INC DEL | 112,003 | $24.0M | 0.14% | Call |
| 136 | FNDFSCHWAB STRATEGIC TR | 532,648 | $24.0M | 0.14% | |
| 137 | STIPISHARES TR | 230,231 | $23.0M | 0.13% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 43,144 | $23.0M | 0.13% | Put |
| 139 | VNQVANGUARD INDEX FDS | 261,910 | $23.0M | 0.13% | |
| 140 | VXUSVANGUARD STAR FDS | 307,456 | $23.0M | 0.13% | |
| 141 | FENIFIDELITY COVINGTON TRUST | 654,876 | $23.0M | 0.13% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 142,763 | $23.0M | 0.13% | Call |
| 143 | DYNFBLACKROCK ETF TRUST | 383,530 | $23.0M | 0.13% | |
| 144 | DISDISNEY WALT CO | 207,734 | $23.0M | 0.13% | Call |
| 145 | SGOLETFS GOLD TR | 549,620 | $22.0M | 0.13% | |
| 146 | PANWPALO ALTO NETWORKS INC | 122,429 | $22.0M | 0.13% | Call |
| 147 | BIVVANGUARD BD INDEX FDS | 284,878 | $22.0M | 0.13% | |
| 148 | GSLCGOLDMAN SACHS ETF TR | 168,309 | $22.0M | 0.13% | |
| 149 | URIUNITED RENTALS INC | 26,459 | $21.0M | 0.12% | |
| 150 | ADBEADOBE INC | 62,411 | $21.0M | 0.12% | Call |
| 151 | FTECFIDELITY COVINGTON TRUST | 95,979 | $21.0M | 0.12% | |
| 152 | DLNWISDOMTREE TR | 249,276 | $21.0M | 0.12% | |
| 153 | IJSISHARES TR | 184,933 | $21.0M | 0.12% | |
| 154 | VOTVANGUARD INDEX FDS | 75,344 | $21.0M | 0.12% | |
| 155 | DGROISHARES TR | 310,913 | $21.0M | 0.12% | |
| 156 | GQ9SPDR GOLD TR | 51,592 | $20.0M | 0.12% | Call |
| 157 | AMATAPPLIED MATLS INC | 81,417 | $20.0M | 0.12% | Put |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 629,049 | $20.0M | 0.12% | |
| 159 | SOSOUTHERN CO | 236,851 | $20.0M | 0.12% | |
| 160 | RWJINVESCO EXCH TRADED FD TR II | 420,428 | $20.0M | 0.12% | |
| 161 | FVALFIDELITY COVINGTON TRUST | 275,571 | $19.0M | 0.11% | |
| 162 | LINLINDE PLC | 45,420 | $19.0M | 0.11% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 90,215 | $19.0M | 0.11% | Call |
| 164 | MBBISHARES TR | 195,376 | $18.0M | 0.10% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 102,873 | $18.0M | 0.10% | |
| 166 | GBDCGOLUB CAP BDC INC | 1,363,944 | $18.0M | 0.10% | |
| 167 | NOWSERVICENOW INC | 122,363 | $18.0M | 0.10% | Call |
| 168 | BNBROOKFIELD CORP | 377,573 | $17.0M | 0.10% | |
| 169 | CMECME GROUP INC | 65,758 | $17.0M | 0.10% | Call |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 37,405 | $17.0M | 0.10% | Call |
| 171 | GSEPFIRST TR EXCHNG TRADED FD VI | 455,359 | $17.0M | 0.10% | |
| 172 | NEENEXTERA ENERGY INC | 223,657 | $17.0M | 0.10% | |
| 173 | QQQMINVESCO EXCH TRADED FD TR II | 68,266 | $17.0M | 0.10% | |
| 174 | DONWISDOMTREE TR | 332,458 | $17.0M | 0.10% | |
| 175 | MOATVANECK ETF TRUST | 165,522 | $17.0M | 0.10% | |
| 176 | XLFSELECT SECTOR SPDR TR | 310,607 | $17.0M | 0.10% | |
| 177 | SPGIS&P GLOBAL INC | 31,485 | $16.0M | 0.09% | |
| 178 | FNDXSCHWAB STRATEGIC TR | 616,193 | $16.0M | 0.09% | |
| 179 | SHYISHARES TR | 193,401 | $16.0M | 0.09% | |
| 180 | OREALTY INCOME CORP | 284,091 | $16.0M | 0.09% | |
| 181 | SCHMSCHWAB STRATEGIC TR | 547,132 | $16.0M | 0.09% | |
| 182 | VBRVANGUARD INDEX FDS | 77,508 | $16.0M | 0.09% | |
| 183 | APOAPOLLO GLOBAL MGMT INC | 120,015 | $16.0M | 0.09% | Call |
| 184 | LMTLOCKHEED MARTIN CORP | 35,303 | $16.0M | 0.09% | Call |
| 185 | WFCWELLS FARGO CO NEW | 179,901 | $16.0M | 0.09% | Call |
| 186 | FRELFIDELITY COVINGTON TRUST | 606,692 | $16.0M | 0.09% | |
| 187 | CBRECBRE GROUP INC | 102,361 | $16.0M | 0.09% | |
| 188 | VEUVANGUARD INTL EQUITY INDEX F | 204,282 | $15.0M | 0.09% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 108,654 | $15.0M | 0.09% | |
| 190 | ELVELEVANCE HEALTH INC FORMERLY | 44,512 | $15.0M | 0.09% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 161,439 | $15.0M | 0.09% | |
| 192 | MDLZMONDELEZ INTL INC | 281,599 | $15.0M | 0.09% | |
| 193 | LECOLINCOLN ELEC HLDGS INC | 66,203 | $15.0M | 0.09% | Put |
| 194 | COPCONOCOPHILLIPS | 161,458 | $15.0M | 0.09% | |
| 195 | SHYGISHARES TR | 364,620 | $15.0M | 0.09% | |
| 196 | ASMLASML HOLDING N V | 14,762 | $15.0M | 0.09% | Call |
| 197 | UPSUNITED PARCEL SERVICE INC | 158,240 | $15.0M | 0.09% | Call |
| 198 | LQDISHARES TR | 143,148 | $15.0M | 0.09% | |
| 199 | KMBKIMBERLY-CLARK CORP | 144,822 | $14.0M | 0.08% | |
| 200 | PYLDPIMCO ETF TR | 537,731 | $14.0M | 0.08% |