MAI Capital Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$17.4M
Holdings
4,150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,150 positions)
| Stock | Value |
|---|---|
EPIWISDOMTREE TR | $1K |
ESGDISHARES TR | $1K |
RODMLATTICE STRATEGIES TR | $1K |
DEODIAGEO PLC | $1K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1K |
JMSTJ P MORGAN EXCHANGE TRADED F | $1K |
WYWEYERHAEUSER CO MTN BE | $1K |
GSKGSK PLC | $1K |
BEPBROOKFIELD RENEWABLE PARTNER | $1K |
AQLTISHARES TR | $1K |
EFTEATON VANCE FLTING RATE INC | $1K |
EVREVERCORE INC | $1K |
IXUSISHARES TR | $1K |
VTIPVANGUARD MALVERN FDS | $1K |
USXFISHARES TR | $1K |
CLXCLOROX CO DEL | $1K |
LLYVKLIBERTY LIVE HOLDINGS INC | $1K |
QLTYGMO ETF TRUST | $1K |
HYMBSPDR SERIES TRUST | $1K |
FEZSPDR INDEX SHS FDS | $1K |
JBLJABIL INC | $1K |
SCHHSCHWAB STRATEGIC TR | $1K |
PDIPIMCO DYNAMIC INCOME FD | $1K |
HBANHUNTINGTON BANCSHARES INC | $1K |
ESGVVANGUARD WORLD FD | $1K |
SSBISUMMIT ST BK SANTA ROSA CALI | $1K |
FEMRFIDELITY COVINGTON TRUST | $1K |
SSBSOUTHSTATE BK CORP | $1K |
DRIDARDEN RESTAURANTS INC | $1K |
RFREGIONS FINANCIAL CORP NEW | $1K |
MDYVSPDR SERIES TRUST | $1K |
LIILENNOX INTL INC | $1K |
KNSLKINSALE CAP GROUP INC | $1K |
AKAMAKAMAI TECHNOLOGIES INC | $1K |
ORLYOREILLY AUTOMOTIVE INC | $1K |
TROWPRICE T ROWE GROUP INC | $1K |
SLBSLB LIMITED | $1K |
WPMWHEATON PRECIOUS METALS CORP | $1K |
DALDELTA AIR LINES INC DEL | $1K |
ILCGISHARES TR | $1K |
BABAALIBABA GROUP HLDG LTD | $1K |
EXREXTRA SPACE STORAGE INC | $1K |
PYZINVESCO EXCHANGE TRADED FD T | $1K |
IDXXIDEXX LABS INC | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
LDPCOHEN & STEERS LTD DURATION | $1K |
GSYINVESCO ACTIVELY MANAGED EXC | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
AUBATLANTIC UN BANKSHARES CORP | $1K |
MLMMARTIN MARIETTA MATLS INC | $1K |
IYFISHARES TR | $1K |
PG4PRINCIPAL FINANCIAL GROUP IN | $1K |
JCIJOHNSON CTLS INTL PLC | $1K |
GDECFIRST TR EXCHNG TRADED FD VI | $1K |
HBC2HSBC HLDGS PLC | $1K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1K |
MDYGSPDR SERIES TRUST | $1K |
WESWESTERN MIDSTREAM PARTNERS L | $1K |
SNPSSYNOPSYS INC | $1K |
AZNASTRAZENECA PLC | $1K |
NEARISHARES U S ETF TR | $1K |
UUNITY SOFTWARE INC | $1K |
PRUPRUDENTIAL FINL INC | $1K |
SPSMSPDR SERIES TRUST | $1K |
LVLNSPDR SERIES TRUST | $1K |
NETCLOUDFLARE INC | $1K |
XSOEWISDOMTREE TR | $1K |
EOGEOG RES INC | $1K |
EDCONSOLIDATED EDISON INC | $1K |
FCOMFIDELITY COVINGTON TRUST | $1K |
IPINTERNATIONAL PAPER CO | $1K |
MLB1MERCADOLIBRE INC | $1K |
OMCOMNICOM GROUP INC | $1K |
IYHISHARES TR | $1K |
WSMWILLIAMS SONOMA INC | $1K |
TERTERADYNE INC | $1K |
CLOIVANECK ETF TRUST | $1K |
GMGENERAL MTRS CO | $1K |
IWYISHARES TR | $1K |
ACAARCOSA INC | $1K |
IUSGISHARES TR | $1K |
ASAMER SPORTS INC | $1K |
IRMIRON MTN INC DEL | $1K |
PYPLPAYPAL HLDGS INC | $1K |
VDCVANGUARD WORLD FD | $1K |
ENSGENSIGN GROUP INC | $1K |
ZSZSCALER INC | $1K |
CEF/USPROTT ASSET MANAGEMENT LP | $1K |
NUENUCOR CORP | $1K |
SPYDSPDR SERIES TRUST | $1K |
GISGENERAL MLS INC | $1K |
EEMVISHARES INC | $1K |
VOXVANGUARD WORLD FD | $1K |
TFCTRUIST FINL CORP | $1K |
FTSLFIRST TR EXCHANGE-TRADED FD | $1K |
DFUSDIMENSIONAL ETF TRUST | $1K |
AEEAMEREN CORP | $1K |
SONYSONY GROUP CORP | $1K |
TBUXT ROWE PRICE ETF INC | $1K |
FISVFISERV INC | $1K |