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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 77,260 | $8.0M | 0.05% | |
| 302 | OBDCBLUE OWL CAPITAL CORPORATION | 650,489 | $8.0M | 0.05% | |
| 303 | LHLABCORP HOLDINGS INC | 35,568 | $8.0M | 0.05% | |
| 304 | IEIISHARES TR | 68,889 | $8.0M | 0.05% | |
| 305 | PHPARKER-HANNIFIN CORP | 9,578 | $8.0M | 0.05% | |
| 306 | FDEMFIDELITY COVINGTON TRUST | 270,828 | $8.0M | 0.05% | |
| 307 | SLYGSPDR SERIES TRUST | 85,660 | $8.0M | 0.05% | |
| 308 | FQIDIGITAL RLTY TR INC | 52,454 | $8.0M | 0.05% | |
| 309 | MUNIPIMCO ETF TR | 155,313 | $8.0M | 0.05% | |
| 310 | NKENIKE INC | 133,834 | $8.0M | 0.05% | Call |
| 311 | ROSTROSS STORES INC | 49,245 | $8.0M | 0.05% | |
| 312 | ERIEERIE INDTY CO | 29,231 | $8.0M | 0.05% | |
| 313 | CVSCVS HEALTH CORP | 105,519 | $8.0M | 0.05% | Call |
| 314 | JSIJANUS DETROIT STR TR | 141,305 | $7.0M | 0.04% | |
| 315 | DLSWISDOMTREE TR | 97,253 | $7.0M | 0.04% | |
| 316 | ROKROCKWELL AUTOMATION INC | 19,071 | $7.0M | 0.04% | |
| 317 | VRSKVERISK ANALYTICS INC | 34,099 | $7.0M | 0.04% | |
| 318 | ECLECOLAB INC | 27,616 | $7.0M | 0.04% | |
| 319 | MARMARRIOTT INTL INC NEW | 25,291 | $7.0M | 0.04% | Put |
| 320 | GDXVANECK ETF TRUST | 88,462 | $7.0M | 0.04% | |
| 321 | GEVGE VERNOVA INC | 12,172 | $7.0M | 0.04% | Call |
| 322 | MKLMARKEL GROUP INC | 3,528 | $7.0M | 0.04% | |
| 323 | FASTFASTENAL CO | 186,136 | $7.0M | 0.04% | |
| 324 | VTEBVANGUARD MUN BD FDS | 142,176 | $7.0M | 0.04% | |
| 325 | IGROISHARES TR | 87,850 | $7.0M | 0.04% | |
| 326 | ABNBAIRBNB INC | 56,578 | $7.0M | 0.04% | Put |
| 327 | POCTINNOVATOR ETFS TRUST | 165,010 | $7.0M | 0.04% | |
| 328 | DHID R HORTON INC | 50,707 | $7.0M | 0.04% | |
| 329 | SPHQINVESCO EXCHANGE TRADED FD T | 103,925 | $7.0M | 0.04% | |
| 330 | SCHZSCHWAB STRATEGIC TR | 314,483 | $7.0M | 0.04% | |
| 331 | BSCWINVESCO EXCH TRD SLF IDX FD | 339,011 | $7.0M | 0.04% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS IN | 36,095 | $7.0M | 0.04% | Put |
| 333 | VONGVANGUARD SCOTTSDALE FDS | 58,534 | $7.0M | 0.04% | |
| 334 | SPIBSPDR SERIES TRUST | 223,927 | $7.0M | 0.04% | |
| 335 | EWEDWARDS LIFESCIENCES CORP | 87,948 | $7.0M | 0.04% | |
| 336 | HELOJ P MORGAN EXCHANGE TRADED F | 106,053 | $7.0M | 0.04% | |
| 337 | AVDEAMERICAN CENTY ETF TR | 86,176 | $7.0M | 0.04% | |
| 338 | SDVYFIRST TR EXCHANGE-TRADED FD | 162,769 | $6.0M | 0.03% | |
| 339 | IQVIQVIA HLDGS INC | 27,316 | $6.0M | 0.03% | |
| 340 | VRTVERTIV HOLDINGS CO | 42,723 | $6.0M | 0.03% | |
| 341 | VIOOVANGUARD ADMIRAL FDS INC | 55,765 | $6.0M | 0.03% | |
| 342 | SNPEDBX ETF TR | 104,332 | $6.0M | 0.03% | |
| 343 | DHRDANAHER CORPORATION | 28,266 | $6.0M | 0.03% | |
| 344 | SPGSIMON PPTY GROUP INC NEW | 34,629 | $6.0M | 0.03% | |
| 345 | MSIMOTOROLA SOLUTIONS INC | 15,655 | $6.0M | 0.03% | |
| 346 | PWRQUANTA SVCS INC | 15,828 | $6.0M | 0.03% | |
| 347 | PSXPHILLIPS 66 | 53,363 | $6.0M | 0.03% | |
| 348 | AFLAFLAC INC | 60,022 | $6.0M | 0.03% | |
| 349 | CEGCONSTELLATION ENERGY CORP | 17,680 | $6.0M | 0.03% | Call |
| 350 | CGGRCAPITAL GROUP GROWTH ETF | 145,141 | $6.0M | 0.03% | |
| 351 | APDAIR PRODS & CHEMS INC | 25,943 | $6.0M | 0.03% | |
| 352 | APHAMPHENOL CORP NEW | 49,099 | $6.0M | 0.03% | |
| 353 | BAMBROOKFIELD ASSET MANAGMT LTD | 129,539 | $6.0M | 0.03% | |
| 354 | RSGREPUBLIC SVCS INC | 30,582 | $6.0M | 0.03% | |
| 355 | PNCPNC FINL SVCS GROUP INC | 31,744 | $6.0M | 0.03% | |
| 356 | NSCNORFOLK SOUTHN CORP | 22,086 | $6.0M | 0.03% | |
| 357 | SHVISHARES TR | 56,333 | $6.0M | 0.03% | |
| 358 | AVBAVALONBAY CMNTYS INC | 30,764 | $5.0M | 0.03% | |
| 359 | NOBLPROSHARES TR | 50,094 | $5.0M | 0.03% | |
| 360 | NVRNVR INC | 708 | $5.0M | 0.03% | |
| 361 | VYMIVANGUARD WHITEHALL FDS | 66,087 | $5.0M | 0.03% | |
| 362 | CHKPCHECK POINT SOFTWARE TECH LT | 28,272 | $5.0M | 0.03% | |
| 363 | FNDESCHWAB STRATEGIC TR | 160,630 | $5.0M | 0.03% | |
| 364 | AEPAMERICAN ELEC PWR CO INC | 46,140 | $5.0M | 0.03% | |
| 365 | DYHTARGET CORP | 56,869 | $5.0M | 0.03% | Call |
| 366 | ABGCENCORA INC | 15,538 | $5.0M | 0.03% | |
| 367 | IYY*ISHARES TR | 32,765 | $5.0M | 0.03% | |
| 368 | ITWILLINOIS TOOL WKS INC | 22,552 | $5.0M | 0.03% | |
| 369 | ENBENBRIDGE INC | 123,873 | $5.0M | 0.03% | |
| 370 | DBEFDBX ETF TR | 105,216 | $5.0M | 0.03% | |
| 371 | GDGENERAL DYNAMICS CORP | 16,191 | $5.0M | 0.03% | |
| 372 | METMETLIFE INC | 71,358 | $5.0M | 0.03% | |
| 373 | CINFCINCINNATI FINL CORP | 34,315 | $5.0M | 0.03% | |
| 374 | PRFINVESCO EXCHANGE TRADED FD T | 108,220 | $5.0M | 0.03% | |
| 375 | AVEMAMERICAN CENTY ETF TR | 66,354 | $5.0M | 0.03% | |
| 376 | ZEUSOLYMPIC STEEL INC | 125,856 | $5.0M | 0.03% | |
| 377 | ADIANALOG DEVICES INC | 19,454 | $5.0M | 0.03% | |
| 378 | GILDGILEAD SCIENCES INC | 44,281 | $5.0M | 0.03% | |
| 379 | JPMJPMORGAN CHASE FINL CO LLC | 173,475 | $5.0M | 0.03% | |
| 380 | KRKROGER CO | 93,618 | $5.0M | 0.03% | |
| 381 | JAAAJANUS DETROIT STR TR | 99,565 | $5.0M | 0.03% | |
| 382 | CLCOLGATE PALMOLIVE CO | 67,050 | $5.0M | 0.03% | |
| 383 | OTISOTIS WORLDWIDE CORP | 58,154 | $5.0M | 0.03% | |
| 384 | TRVCCITIGROUP INC | 50,959 | $5.0M | 0.03% | Call |
| 385 | CMCSACOMCAST CORP NEW | 182,565 | $5.0M | 0.03% | Call |
| 386 | NVSNNOVARTIS AG | 38,185 | $5.0M | 0.03% | |
| 387 | PSEPINNOVATOR ETFS TRUST | 135,475 | $5.0M | 0.03% | |
| 388 | VTVANGUARD INTL EQUITY INDEX F | 40,615 | $5.0M | 0.03% | |
| 389 | SCHESCHWAB STRATEGIC TR | 157,923 | $5.0M | 0.03% | |
| 390 | SRESEMPRA | 65,705 | $5.0M | 0.03% | |
| 391 | IBITISHARES BITCOIN TRUST ETF | 118,722 | $5.0M | 0.03% | Call |
| 392 | SLVISHARES SILVER TR | 88,701 | $5.0M | 0.03% | Call |
| 393 | SHELSHELL PLC | 74,669 | $5.0M | 0.03% | |
| 394 | DFACDIMENSIONAL ETF TRUST | 143,665 | $5.0M | 0.03% | |
| 395 | BDXBECTON DICKINSON & CO | 26,442 | $5.0M | 0.03% | |
| 396 | XLYSELECT SECTOR SPDR TR | 49,647 | $5.0M | 0.03% | |
| 397 | MPCMARATHON PETE CORP | 30,984 | $5.0M | 0.03% | |
| 398 | BNDVANGUARD BD INDEX FDS | 54,180 | $4.0M | 0.02% | |
| 399 | PSAPUBLIC STORAGE OPER CO | 16,642 | $4.0M | 0.02% | |
| 400 | VFHVANGUARD WORLD FD | 32,219 | $4.0M | 0.02% |