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
501	DFICDIMENSIONAL ETF TRUST	75,465	$2.0M	0.01%
502	MRSHMARSH & MCLENNAN COS INC	12,227	$2.0M	0.01%
503	NJANINNOVATOR ETFS TRUST	48,891	$2.0M	0.01%
504	SPYINEOS ETF TRUST	40,365	$2.0M	0.01%
505	MLPBUBS AG LONDON BRANCH	99,990	$2.0M	0.01%
506	FVDFIRST TR EXCHANGE-TRADED FD	47,166	$2.0M	0.01%
507	NVONOVO-NORDISK A S	42,696	$2.0M	0.01%
508	LINELINEAGE INC	65,890	$2.0M	0.01%
509	SPYGSPDR SERIES TRUST	22,422	$2.0M	0.01%
510	MCXMCCORMICK & CO INC	30,544	$2.0M	0.01%
511	WCNWASTE CONNECTIONS INC	13,051	$2.0M	0.01%
512	GMARFIRST TR EXCHNG TRADED FD VI	62,597	$2.0M	0.01%
513	FRDMEA SERIES TRUST	58,494	$2.0M	0.01%
514	CTVACORTEVA INC	35,164	$2.0M	0.01%
515	CWBSPDR SERIES TRUST	22,910	$2.0M	0.01%
516	MTUMISHARES TR	10,547	$2.0M	0.01%
517	CSXCSX CORP	58,867	$2.0M	0.01%
518	ALSALLSTATE CORP	10,977	$2.0M	0.01%
519	PKBINVESCO EXCHANGE TRADED FD T	28,930	$2.0M	0.01%
520	RDDTREDDIT INC	8,901	$2.0M	0.01%	Call
521	ROPROPER TECHNOLOGIES INC	4,755	$2.0M	0.01%
522	ACWIISHARES TR	18,693	$2.0M	0.01%
523	AIRRFIRST TR EXCHANGE TRADED FD	28,067	$2.0M	0.01%
524	DDOMINION ENERGY INC	36,690	$2.0M	0.01%
525	FDVVFIDELITY COVINGTON TRUST	48,937	$2.0M	0.01%
526	SRLNSSGA ACTIVE ETF TR	53,487	$2.0M	0.01%
527	DGRWWISDOMTREE TR	25,299	$2.0M	0.01%
528	SUBISHARES TR	27,672	$2.0M	0.01%
529	HDVISHARES TR	23,714	$2.0M	0.01%
530	DFIVDIMENSIONAL ETF TRUST	52,615	$2.0M	0.01%
531	ESGUISHARES TR	17,580	$2.0M	0.01%
532	PMAYINNOVATOR ETFS TRUST	57,259	$2.0M	0.01%
533	NJULINNOVATOR ETFS TRUST	40,311	$2.0M	0.01%
534	EFSCENTERPRISE FINL SVCS CORP	40,276	$2.0M	0.01%
535	ADMARCHER DANIELS MIDLAND CO	41,434	$2.0M	0.01%
536	PEGPUBLIC SVC ENTERPRISE GRP IN	33,685	$2.0M	0.01%
537	BUFRFIRST TR EXCHNG TRADED FD VI	63,289	$2.0M	0.01%
538	SLYVSPDR SERIES TRUST	22,782	$2.0M	0.01%
539	NDAQNASDAQ INC	25,958	$2.0M	0.01%	Put
540	HACKAMPLIFY ETF TR	31,668	$2.0M	0.01%
541	IBTHISHARES TR	117,341	$2.0M	0.01%
542	CSLCARLISLE COS INC	6,717	$2.0M	0.01%
543	VENVENTAS INC	36,320	$2.0M	0.01%
544	INDAISHARES TR	49,093	$2.0M	0.01%
545	HSYHERSHEY CO	12,621	$2.0M	0.01%
546	MCOMOODYS CORP	5,446	$2.0M	0.01%
547	PDECINNOVATOR ETFS TRUST	68,927	$2.0M	0.01%
548	AJGGALLAGHER ARTHUR J & CO	10,446	$2.0M	0.01%
549	NNOVINNOVATOR ETFS TRUST	79,840	$2.0M	0.01%
550	BNDXVANGUARD CHARLOTTE FDS	47,148	$2.0M	0.01%
551	BSVVANGUARD BD INDEX FDS	36,084	$2.0M	0.01%
552	BSCYINVESCO EXCH TRD SLF IDX FD	139,645	$2.0M	0.01%
553	NETLETF SER SOLUTIONS	91,344	$2.0M	0.01%
554	SMHVANECK ETF TRUST	7,778	$2.0M	0.01%	Call
555	ATRAPTARGROUP INC	22,734	$2.0M	0.01%
556	YEARAB ACTIVE ETFS INC	23,928	$1.0M	0.01%
557	NUENUCOR CORP	7,550	$1.0M	0.01%	Call
558	PAAAPGIM ETF TR	21,174	$1.0M	0.01%
559	SHLDGLOBAL X FDS	17,323	$1.0M	0.01%
560	XVVISHARES TR	21,888	$1.0M	0.01%
561	FISVFISERV INC	18,449	$1.0M	0.01%	Call
562	IYRISHARES TR	12,656	$1.0M	0.01%
563	VRTXVERTEX PHARMACEUTICALS INC	2,564	$1.0M	0.01%
564	ITBISHARES TR	11,785	$1.0M	0.01%	Call
565	STZCONSTELLATION BRANDS INC	8,809	$1.0M	0.01%
566	GLDMWORLD GOLD TR	18,467	$1.0M	0.01%
567	SNOWSNOWFLAKE INC	5,038	$1.0M	0.01%	Call
568	BPBP PLC	31,940	$1.0M	0.01%
569	DDTOINNOVATOR ETFS TRUST	39,280	$1.0M	0.01%
570	RPMRPM INTL INC	17,082	$1.0M	0.01%
571	MCHPMICROCHIP TECHNOLOGY INC.	30,768	$1.0M	0.01%
572	FTNTFORTINET INC	15,225	$1.0M	0.01%	Call
573	SCHCSCHWAB STRATEGIC TR	36,626	$1.0M	0.01%
574	SPEMSPDR INDEX SHS FDS	36,337	$1.0M	0.01%
575	T7DTRANSDIGM GROUP INC	758	$1.0M	0.01%
576	CADECADENCE BANK	37,059	$1.0M	0.01%
577	8CWCROWN CASTLE INC	11,490	$1.0M	0.01%
578	GWWWW GRAINGER INC	1,182	$1.0M	0.01%
579	SAPSAP SE	4,316	$1.0M	0.01%
580	SPYVSPDR SERIES TRUST	29,754	$1.0M	0.01%
581	BCALCALIFORNIA BANCORP	63,611	$1.0M	0.01%
582	CASYCASEYS GEN STORES INC	2,049	$1.0M	0.01%
583	ZIONZIONS BANCORPORATION N A	19,725	$1.0M	0.01%
584	HOMBHOME BANCSHARES INC	58,709	$1.0M	0.01%
585	SOLSSOLSTICE ADVANCED MATLS INC	20,984	$1.0M	0.01%
586	RSPTINVESCO EXCHANGE TRADED FD T	23,362	$1.0M	0.01%
587	CAHCARDINAL HEALTH INC	8,065	$1.0M	0.01%
588	PEOEXELON CORP	40,927	$1.0M	0.01%
589	MATXMATSON INC	13,933	$1.0M	0.01%
590	TNGYTORTOISE CAPITAL SERIES TRUS	114,706	$1.0M	0.01%
591	MTBM & T BK CORP	6,138	$1.0M	0.01%
592	TCALT ROWE PRICE ETF INC	69,174	$1.0M	0.01%
593	IXNISHARES TR	10,033	$1.0M	0.01%
594	AIGAMERICAN INTL GROUP INC	14,066	$1.0M	0.01%
595	PFMINVESCO EXCHANGE TRADED FD T	37,675	$1.0M	0.01%
596	TELTE CONNECTIVITY PLC	7,142	$1.0M	0.01%
597	LPLALPL FINL HLDGS INC	6,120	$1.0M	0.01%	Put
598	CYBRCYBERARK SOFTWARE LTD	2,576	$1.0M	0.01%
599	XLBSELECT SECTOR SPDR TR	33,193	$1.0M	0.01%
600	DBMFLITMAN GREGORY FDS TR	50,239	$1.0M	0.01%

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