MAI Capital Management

Q3 2025 13F Holdings

  • Location
    independence, OH
  • Num holdings

    3,804

  • Value ($000)

    $16,055,825

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001040197
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.16 B
7 %

1,732,964

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$534.05 M
3 %

801,664

AAPL
AAPL

APPLE INC

COM
037833100
$513.81 M
3 %

2,017,871

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$485.08 M
3 %

936,543

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$346.87 M
2 %

5,315,179

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$268.81 M
2 %

1,440,730

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$255.04 M
2 %

4,256,419

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$238.60 M
2 %

2,007,899

AMZN
AMZN

AMAZON COM INC

COM
023135106
$233.54 M
2 %

1,063,608

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$218.41 M
1 %

363,800

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