MAI Capital Management
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,355 positions
ISHARES TR | 1.7M | $1.2B | 6.8% | $383.27 | +77.24% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 928,129 | $632.9M | 3.6% | $406.26 | +66.55% | 28 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 2.2M | $589.1M | 3.4% | $137.69 | +96.91% | 28 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1M | $485.6M | 2.8% | $239.56 | +100.60% | 28 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 5.4M | $358.3M | 2.1% | $49.54 | +32.17% | 28 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 1.5M | $283.5M | 1.6% | $45.57 | +308.27% | 24 qtrssince 2020-Q1 | Increased 51 |
VANGUARD TAX-MANAGED INTL FD | 4.5M | $278.3M | 1.6% | $44.05 | +40.48% | 28 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 833,778 | $261M | 1.5% | $106.88 | +192.28% | 28 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 1.1M | $259.3M | 1.5% | $142.75 | +61.69% | 28 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 | 407,117 | $250.1M | 1.4% | $382.19 | +62.08% | 28 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2M | $244.2M | 1.4% | $92.15 | +29.35% | 28 qtrssince 2019-Q1 | Increased 49 |
VANGUARD SPECIALIZED FUNDS | 996,705 | $219.1M | 1.3% | $153.40 | +41.56% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $215.8M | 1.2% | $143.66 | +45.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 605,993 | $209.7M | 1.2% | $70.42 | +388.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.3M | $207.7M | 1.2% | $63.08 | +42.48% | 28 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 633,994 | $198.9M | 1.1% | $100.07 | +212.98% | 28 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE EMERGING MARKE | 3.6M | $192.3M | 1.1% | $39.67 | +35.08% | 28 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 393,199 | $186.1M | 1.1% | $55.98 | +110.81% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TRST | 265,202 | $160M | 0.9% | $388.64 | +54.09% | 28 qtrssince 2019-Q1 | Increased 45 |
ISHARES INC | 2.3M | $152.1M | 0.9% | $50.27 | +34.05% | 28 qtrssince 2019-Q1 | Increased 44 |
MAI Capital Management manages $17.4B across 4355 positions as of Q4 2025. Top holdings: IVV (6.8%), SPY (3.6%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 719 new positions, 174 exits, 1653 increased. Top move: SPY (INCREASED, conviction 67). Portfolio: $17.4B across 4355 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR