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 | Value |
|---|---|
UNMUNUM GROUP | $4.0M |
DOVDOVER CORP | $4.0M |
CMICUMMINS INC | $4.0M |
COPXGLOBAL X FDS | $4.0M |
VLOVALERO ENERGY CORP | $4.0M |
JBHTHUNT J B TRANS SVCS INC | $4.0M |
IWVISHARES TR | $4.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $4.0M |
BNDVANGUARD BD INDEX FDS | $4.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $4.0M |
VFHVANGUARD WORLD FD | $4.0M |
NOCNORTHROP GRUMMAN CORP | $4.0M |
PNOVINNOVATOR ETFS TRUST | $4.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $4.0M |
PSAPUBLIC STORAGE OPER CO | $4.0M |
SMMUPIMCO ETF TR | $4.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.0M |
NDECINNOVATOR ETFS TRUST | $4.0M |
BIPBROOKFIELD INFRAST PARTNERS | $4.0M |
REGNREGENERON PHARMACEUTICALS | $4.0M |
GAUGFIRST TR EXCHNG TRADED FD VI | $4.0M |
SMMDISHARES TR | $4.0M |
WELLWELLTOWER INC | $4.0M |
SEICSEI INVTS CO | $4.0M |
MCKMCKESSON CORP | $4.0M |
FWONALIBERTY MEDIA CORP DEL | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
VCITVANGUARD SCOTTSDALE FDS | $4.0M |
CTASIMPLIFY EXCHANGE TRADED FUN | $4.0M |
GWXSPDR INDEX SHS FDS | $4.0M |
HWMHOWMET AEROSPACE INC | $4.0M |
DUKDUKE ENERGY CORP NEW | $4.0M |
JSCPJ P MORGAN EXCHANGE TRADED F | $4.0M |
BWINTHE BALDWIN INSURANCE GRP IN | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
AAXJISHARES TR | $4.0M |
TCAFT ROWE PRICE ETF INC | $3.0M |
BILSPDR SERIES TRUST | $3.0M |
HEFAISHARES TR | $3.0M |
CAVACAVA GROUP INC | $3.0M |
NAPRINNOVATOR ETFS TRUST | $3.0M |
BALLBALL CORP | $3.0M |
ULTAULTA BEAUTY INC | $3.0M |
IBTGISHARES TR | $3.0M |
SCHYSCHWAB STRATEGIC TR | $3.0M |
PXFINVESCO EXCH TRADED FD TR II | $3.0M |
AONAON PLC | $3.0M |
DFATDIMENSIONAL ETF TRUST | $3.0M |
VBKVANGUARD INDEX FDS | $3.0M |
VONVVANGUARD SCOTTSDALE FDS | $3.0M |
MUBISHARES TR | $3.0M |
JMSBJOHN MARSHALL BANCORP INC | $3.0M |
REEVEREST GROUP LTD | $3.0M |
CMFISHARES TR | $3.0M |
MPLXMPLX LP | $3.0M |
GIISPDR INDEX SHS FDS | $3.0M |
EFAVISHARES TR | $3.0M |
PLDPROLOGIS INC. | $3.0M |
SCHKSCHWAB STRATEGIC TR | $3.0M |
CITHE CIGNA GROUP | $3.0M |
PXHINVESCO EXCH TRADED FD TR II | $3.0M |
CARRCARRIER GLOBAL CORPORATION | $3.0M |
PAPRINNOVATOR ETFS TRUST | $3.0M |
PJTPJT PARTNERS INC | $3.0M |
OZKBANK OZK LITTLE ROCK ARK | $3.0M |
WMBWILLIAMS COS INC | $3.0M |
OEFISHARES TR | $3.0M |
MGKVANGUARD WORLD FD | $3.0M |
XYLXYLEM INC | $3.0M |
KMIKINDER MORGAN INC DEL | $3.0M |
PMARINNOVATOR ETFS TRUST | $3.0M |
MGVVANGUARD WORLD FD | $3.0M |
FHLCFIDELITY COVINGTON TRUST | $3.0M |
RJFRAYMOND JAMES FINL INC | $3.0M |
AMEAMETEK INC | $3.0M |
UBERUBER TECHNOLOGIES INC | $3.0M |
SYYSYSCO CORP | $3.0M |
TTTRANE TECHNOLOGIES PLC | $3.0M |
EQIXEQUINIX INC | $3.0M |
VGKVANGUARD INTL EQUITY INDEX F | $3.0M |
OKEONEOK INC NEW | $3.0M |
TIPISHARES TR | $3.0M |
RSBATIDAL TRUST II | $3.0M |
A4SAMERIPRISE FINL INC | $3.0M |
YUMYUM BRANDS INC | $3.0M |
VUSBVANGUARD BD INDEX FDS | $3.0M |
PAYXPAYCHEX INC | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
PAUGINNOVATOR ETFS TRUST | $3.0M |
DFIVDIMENSIONAL ETF TRUST | $2.0M |
HACKAMPLIFY ETF TR | $2.0M |
CSXCSX CORP | $2.0M |
MCOMOODYS CORP | $2.0M |
RDDTREDDIT INC | $2.0M |
NETLETF SER SOLUTIONS | $2.0M |
ATRAPTARGROUP INC | $2.0M |
SPYINEOS ETF TRUST | $2.0M |
DGRWWISDOMTREE TR | $2.0M |
ACWIISHARES TR | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |