MAI Capital Management

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$17.3B

Total Positions

4,149

New This Quarter

719

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV6.82%

SPY3.64%

AAPL3.39%

MSFT2.79%

IJH2.06%

NVDA1.63%

VEA1.60%

GOOGL1.50%

AMZN1.49%

QQQ1.44%

Other15.40%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ZEPP5Q held

ZEPP HEALTH CORPORATION

Avg $2.70 · $1,297 est. P&L

Est. P&L

+906.67%

APP7Q held

AppLovin Corp

Avg $84.16 · $11.5M est. P&L

Est. P&L

+724.32%

TERN5Q held

TERNS PHARMACEUTICALS INC

Avg $5.53 · $6,626 est. P&L

Est. P&L

+634.00%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 4149 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	1.7M	$1.2B	6.8%	—	$387.02	+78.27%	28 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	928,129	$632.9M	3.6%	—	$410.16	+67.50%	28 qtrs	Increased 67
AAPL Apple Inc	2.2M	$589.1M	3.4%	—	$154.10	+77.05%	28 qtrs	Increased 62
MSFT Microsoft Corp	1M	$485.6M	2.8%	—	$241.98	+101.46%	28 qtrs	Increased 58
IJH ISHARES TR	5.4M	$358.3M	2.1%	—	$57.78	+15.44%	28 qtrs	Increased 54
NVDA NVIDIA Corp	1.5M	$283.5M	1.6%	—	$118.97	+57.64%	24 qtrs	Increased 51
VEA VANGUARD TAX-MANAGED FDS	4.5M	$278.3M	1.6%	—	$44.53	+40.99%	28 qtrs	Increased 51
GOOGL Alphabet Inc	833,778	$261M	1.5%	—	$119.75	+162.08%	28 qtrs	Increased 49
AMZN Amazon.com Inc	1.1M	$259.3M	1.5%	—	$136.21	+70.71%	28 qtrs	Increased 51
QQQ INVESCO QQQ TR	407,117	$250.1M	1.4%	—	$382.19	+62.08%	28 qtrs	Increased 54
IJR ISHARES TR	2M	$244.2M	1.4%	—	$92.86	+31.05%	28 qtrs	Increased 49
VIG VANGUARD SPECIALIZED FUNDS	996,705	$219.1M	1.3%	—	$155.51	+42.42%	28 qtrs	Decreased 0
IVE ISHARES TR	1M	$215.8M	1.2%	—	$145.23	+47.05%	28 qtrs	Decreased 0
AVGO Broadcom Inc	605,993	$209.7M	1.2%	—	$169.62	+106.26%	28 qtrs	Decreased 0
IEFA ISHARES TR	2.3M	$207.7M	1.2%	—	$63.08	+42.48%	28 qtrs	Increased 50
GOOG Alphabet Inc	633,994	$198.9M	1.1%	—	$117.39	+167.95%	28 qtrs	Increased 50
VWO VANGUARD INTL EQUITY INDEX F	3.6M	$192.3M	1.1%	—	$39.82	+35.13%	28 qtrs	Increased 50
IWF ISHARES TR	393,199	$186.1M	1.1%	—	$225.90	+111.13%	28 qtrs	Decreased 0
MDY SPDR S&P MIDCAP 400 ETF TR	265,202	$160M	0.9%	—	$392.12	+55.42%	28 qtrs	Increased 45
IEMG ISHARES INC	2.3M	$152.1M	0.9%	—	$50.27	+34.05%	28 qtrs	Increased 44
JPM JPMORGAN CHASE & CO.	463,946	$149.5M	0.9%	—	$148.20	+117.25%	28 qtrs	Increased 44
IVW ISHARES TR	1.1M	$137.3M	0.8%	—	$72.72	+70.73%	28 qtrs	Increased 43
SGOV ISHARES TR	1.4M	$136.2M	0.8%	—	$96.02	+4.21%	5 qtrs	Decreased 0
VTI VANGUARD INDEX FDS	403,542	$135.3M	0.8%	—	$188.66	+79.08%	28 qtrs	Increased 43
V Visa Inc	378,286	$132.7M	0.8%	—	$218.23	+61.71%	28 qtrs	Increased 46
Showing 25 of 4,149 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

DFAUDIMENSIONAL ETF TRUST

Q1 2024 → Q4 2025+300,064 shares+$18M

SCHDSCHWAB STRATEGIC TR

Q1 2024 → Q4 2025+2M shares+$42.9M

AVUVAMERICAN CENTY ETF TR

Q1 2024 → Q4 2025+321,281 shares+$32.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer