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 |
|---|---|---|---|---|---|
| 201 | ANETARISTA NETWORKS INC | 113,923 | $14.0M | 0.08% | |
| 202 | USEWEA SERIES TRUST | 295,035 | $14.0M | 0.08% | |
| 203 | SCHWSCHWAB CHARLES CORP | 141,349 | $14.0M | 0.08% | Call |
| 204 | PGRPROGRESSIVE CORP | 61,545 | $14.0M | 0.08% | |
| 205 | VGITVANGUARD SCOTTSDALE FDS | 250,135 | $14.0M | 0.08% | |
| 206 | VVVANGUARD INDEX FDS | 44,750 | $14.0M | 0.08% | |
| 207 | USFRWISDOMTREE TR | 280,874 | $14.0M | 0.08% | |
| 208 | PYLDPIMCO ETF TR | 537,731 | $14.0M | 0.08% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 87,720 | $14.0M | 0.08% | |
| 210 | KMBKIMBERLY-CLARK CORP | 144,822 | $14.0M | 0.08% | |
| 211 | XLESELECT SECTOR SPDR TR | 322,041 | $14.0M | 0.08% | |
| 212 | ITOTISHARES TR | 100,634 | $14.0M | 0.08% | |
| 213 | XLUSELECT SECTOR SPDR TR | 322,332 | $13.0M | 0.07% | |
| 214 | DEDEERE & CO | 29,775 | $13.0M | 0.07% | Call |
| 215 | BSCVINVESCO EXCH TRD SLF IDX FD | 832,156 | $13.0M | 0.07% | |
| 216 | SPTSSPDR SERIES TRUST | 472,114 | $13.0M | 0.07% | |
| 217 | TAT&T INC | 527,485 | $13.0M | 0.07% | |
| 218 | XLISELECT SECTOR SPDR TR | 86,234 | $13.0M | 0.07% | |
| 219 | KLACKLA CORP | 11,021 | $13.0M | 0.07% | |
| 220 | IBBISHARES TR | 80,461 | $13.0M | 0.07% | |
| 221 | IJTISHARES TR | 94,834 | $13.0M | 0.07% | |
| 222 | ZWSZURN ELKAY WATER SOLNS CORP | 293,718 | $13.0M | 0.07% | |
| 223 | EMXCISHARES INC | 191,209 | $13.0M | 0.07% | |
| 224 | PFFDGLOBAL X FDS | 687,446 | $12.0M | 0.07% | |
| 225 | IAUMISHARES GOLD TR | 296,864 | $12.0M | 0.07% | |
| 226 | MDTMEDTRONIC PLC | 127,325 | $12.0M | 0.07% | |
| 227 | IWSISHARES TR | 92,160 | $12.0M | 0.07% | |
| 228 | XLFISELECT SECTOR SPDR TR | 164,883 | $12.0M | 0.07% | |
| 229 | SCHASCHWAB STRATEGIC TR | 454,010 | $12.0M | 0.07% | |
| 230 | FNDASCHWAB STRATEGIC TR | 387,376 | $12.0M | 0.07% | |
| 231 | VLUSPDR SERIES TRUST | 58,802 | $12.0M | 0.07% | |
| 232 | ETENERGY TRANSFER L P | 774,689 | $12.0M | 0.07% | |
| 233 | TXNTEXAS INSTRS INC | 76,031 | $12.0M | 0.07% | Put |
| 234 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,954 | $12.0M | 0.07% | |
| 235 | JCPIJ P MORGAN EXCHANGE TRADED F | 263,032 | $12.0M | 0.07% | |
| 236 | APPAPPLOVIN CORP | 19,303 | $12.0M | 0.07% | Call |
| 237 | XLCSELECT SECTOR SPDR TR | 104,246 | $12.0M | 0.07% | |
| 238 | LRCXLAM RESEARCH CORP | 74,007 | $12.0M | 0.07% | |
| 239 | FXLFIRST TR EXCHANGE TRADED FD | 67,769 | $11.0M | 0.06% | |
| 240 | PDBCINVESCO ACTVELY MNGD ETC FD | 872,048 | $11.0M | 0.06% | |
| 241 | IYWISHARES TR | 56,008 | $11.0M | 0.06% | |
| 242 | TMUST-MOBILE US INC | 58,598 | $11.0M | 0.06% | Put |
| 243 | AQLTISHARES TR | 84,424 | $11.0M | 0.06% | |
| 244 | DFAEDIMENSIONAL ETF TRUST | 341,076 | $11.0M | 0.06% | |
| 245 | JKHYHENRY JACK & ASSOC INC | 63,112 | $11.0M | 0.06% | |
| 246 | PLTRPALANTIR TECHNOLOGIES INC | 72,356 | $11.0M | 0.06% | Put |
| 247 | XLRESELECT SECTOR SPDR TR | 292,761 | $11.0M | 0.06% | |
| 248 | VOEVANGUARD INDEX FDS | 65,092 | $11.0M | 0.06% | |
| 249 | OWLBLUE OWL CAPITAL INC | 779,429 | $11.0M | 0.06% | |
| 250 | SJMSMUCKER J M CO | 119,130 | $11.0M | 0.06% | |
| 251 | FDXFEDEX CORP | 39,528 | $11.0M | 0.06% | Call |
| 252 | INFLLISTED FDS TR | 251,512 | $11.0M | 0.06% | |
| 253 | MLPXGLOBAL X FDS | 186,475 | $11.0M | 0.06% | |
| 254 | TOTLSSGA ACTIVE ETF TR | 295,894 | $11.0M | 0.06% | |
| 255 | FBCGFIDELITY COVINGTON TRUST | 215,495 | $11.0M | 0.06% | |
| 256 | AZOAUTOZONE INC | 2,994 | $10.0M | 0.06% | |
| 257 | VMCVULCAN MATLS CO | 38,271 | $10.0M | 0.06% | |
| 258 | SPLVINVESCO EXCH TRADED FD TR II | 145,019 | $10.0M | 0.06% | |
| 259 | INTUINTUIT | 16,107 | $10.0M | 0.06% | |
| 260 | NXTEINVESTMENT MANAGERS SER TR I | 269,988 | $10.0M | 0.06% | |
| 261 | PVALPUTNAM ETF TRUST | 232,230 | $10.0M | 0.06% | |
| 262 | PFEPFIZER INC | 406,654 | $10.0M | 0.06% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO | 198,174 | $10.0M | 0.06% | |
| 264 | LSGRNATIXIS ETF TRUST II | 227,514 | $10.0M | 0.06% | |
| 265 | RSPHINVESCO EXCHANGE TRADED FD T | 327,168 | $10.0M | 0.06% | |
| 266 | MOALTRIA GROUP INC | 176,934 | $10.0M | 0.06% | |
| 267 | PGXINVESCO EXCH TRADED FD TR II | 919,286 | $10.0M | 0.06% | |
| 268 | MINTPIMCO ETF TR | 105,147 | $10.0M | 0.06% | |
| 269 | MUMICRON TECHNOLOGY INC | 35,305 | $10.0M | 0.06% | Call |
| 270 | DFASDIMENSIONAL ETF TRUST | 147,991 | $10.0M | 0.06% | |
| 271 | BABOEING CO | 47,598 | $10.0M | 0.06% | Call |
| 272 | CGGOCAPITAL GROUP GBL GROWTH EQT | 270,298 | $9.0M | 0.05% | |
| 273 | FFSMFIDELITY COVINGTON TRUST | 298,133 | $9.0M | 0.05% | |
| 274 | QUALISHARES TR | 48,322 | $9.0M | 0.05% | |
| 275 | GLWCORNING INC | 107,955 | $9.0M | 0.05% | Call |
| 276 | TRVTRAVELERS COMPANIES INC | 31,301 | $9.0M | 0.05% | |
| 277 | EMREMERSON ELEC CO | 71,818 | $9.0M | 0.05% | |
| 278 | CRMSALESFORCE INC | 35,456 | $9.0M | 0.05% | Call |
| 279 | CITCINTAS CORP | 52,278 | $9.0M | 0.05% | |
| 280 | PHYS/USPROTT ASSET MANAGEMENT LP | 302,791 | $9.0M | 0.05% | |
| 281 | TRGPTARGA RES CORP | 52,914 | $9.0M | 0.05% | |
| 282 | BXBLACKSTONE INC | 63,572 | $9.0M | 0.05% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC | 30,755 | $9.0M | 0.05% | Put |
| 284 | JPIBJ P MORGAN EXCHANGE TRADED F | 202,992 | $9.0M | 0.05% | |
| 285 | VSSVANGUARD INTL EQUITY INDEX F | 65,183 | $9.0M | 0.05% | |
| 286 | BCCCGLOBAL X FDS | 190,473 | $9.0M | 0.05% | |
| 287 | ZTSZOETIS INC | 74,065 | $9.0M | 0.05% | |
| 288 | VRPINVESCO EXCH TRADED FD TR II | 379,116 | $9.0M | 0.05% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 33,801 | $9.0M | 0.05% | |
| 290 | DFUVDIMENSIONAL ETF TRUST | 196,718 | $9.0M | 0.05% | |
| 291 | EEMISHARES TR | 180,383 | $9.0M | 0.05% | |
| 292 | ADSKAUTODESK INC | 32,833 | $9.0M | 0.05% | Put |
| 293 | NOCTINNOVATOR ETFS TRUST | 167,230 | $9.0M | 0.05% | |
| 294 | PBPINVESCO EXCHANGE TRADED FD T | 437,374 | $9.0M | 0.05% | |
| 295 | MMM3M CO | 61,594 | $9.0M | 0.05% | |
| 296 | VXFVANGUARD INDEX FDS | 43,139 | $9.0M | 0.05% | |
| 297 | INTCINTEL CORP | 266,463 | $9.0M | 0.05% | Call |
| 298 | PHPARKER-HANNIFIN CORP | 9,578 | $8.0M | 0.05% | |
| 299 | MUNIPIMCO ETF TR | 155,313 | $8.0M | 0.05% | |
| 300 | SLYGSPDR SERIES TRUST | 85,660 | $8.0M | 0.05% |