MAI Capital Management — Q3 2025 13F Holdings

Name: MAI Capital Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040197

Total reported value

$17.7B

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Full holdings list this quarter

Showing top 200 holdings (of 3605 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.22%	-0.44%	+0.51%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.33%	—	+2.63%
3	AAPL	Apple INC	Stock-Tech	3.27%	+0.14%	+6.90%
4	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.52%	+0.98%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.16%	+0.03%	+0.41%
6	NVDA	Nvidia CORP	Stock-Tech	1.70%	+0.01%	-5.83%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.59%	+0.07%	+5.56%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	—	-0.90%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	-0.12%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	-0.11%	+5.31%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	-0.08%	+6.91%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	—	+0.14%
13	AVGO	Broadcom INC	Stock-Tech	1.29%	-0.15%	-5.93%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.17%	-0.16%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	+0.04%	+2.06%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	+0.04%	+3.87%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.17%	-0.12%	+0.45%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.11%	-3.47%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	0.93%	—	+0.46%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	+0.06%	+3.42%
21	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.90%	—	-1.32%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.08%	+1.50%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.08%	-0.22%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.11%	-5.06%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	+0.15%	+11.04%
26	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+1.27%
27	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.12%	-1.49%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	+0.45%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	+0.25%	+9.30%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+7.95%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	+0.13%	+2.56%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	+0.19%	+0.69%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	+0.07%	+7.32%
34	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.05%	-1.52%
35	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.17%	-2.90%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.58%	—	+5.98%
37	RTX	Rtx CORP	Stock-Industrials	0.56%	—	-0.15%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+5.51%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	+6.65%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.07%	+4.14%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.50%	—	-11.38%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	+17.45%
43	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.48%	—	+2.05%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.47%	+0.04%	+5.74%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	-0.60%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	-0.07%	+0.28%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.44%	—	+0.24%
48	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+3.88%
49	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.41%	-0.15%	-0.03%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.07%	-1.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MAI Capital Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.4%	-5.93%	Trim
2	NVDA	Nvidia CORP	+0.4%	-5.83%	Trim
3	MSFT	Microsoft CORP	+0.3%	+0.98%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.51%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	-0.16%	Trim
6	ORCL	Oracle CORP	+0.2%	-2.90%	Trim
7	IEMG	Ishares Core Msci Emerging	+0.2%	+3.42%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+5.74%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.2%	+25.58%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+5.31%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.63%	Add
12	FENI	Fidelity Enhanced Intl ETF	+0.1%	+11157.80%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.56%	Add
14	SGOL	Abrdn Physical Gold Shares	+0.1%	+1277.14%	Add
15	GSEP	Ft Vest US Equity Moderate B	+0.1%	+2471.39%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.22%	Add
17	TSLA	Tesla INC	+0.1%	-6.10%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	-3.47%	Trim
19	JPM	Jpmorgan Chase & Co	+0.1%	+1.50%	Add
20	FBND	Fidelity Total Bond ETF	+0.1%	+9315.36%	Add
21	ZWS	Zurn Elkay Water Solutions C	+0.1%	+120771.60%	Add
22	AAPL	Apple INC	+0.1%	+6.90%	Add
23	CAT	Caterpillar INC	+0.1%	+33.65%	Add
24	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.04%	Add
25	IWM	Ishares Russell 2000 ETF	+0.1%	+0.45%	Add
26	ETN	Eaton Corporation plc	+0.1%	+9.28%	Add
27	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.06%	Add
28	WMT	Walmart INC	+0.1%	+10.10%	Add
29	VGT	Vanguard Info Tech ETF	0%	+0.47%	Trim
30	IWF	Ishares Russell 1000 Growth	0%	+0.45%	Trim
31	VOO	Vanguard S&p 500 ETF	0%	+4.14%	Add
32	SCHG	Schwab US Large-cap Growth	0%	+0.28%	Add
33	VUG	Vanguard Growth ETF	0%	+5.28%	Add
34	VWO	Vanguard Ftse Emerging Marke	0%	+3.87%	Add
35	RTX	Rtx CORP	0%	-0.15%	Trim
36	IJH	Ishares Core S&p Midcap ETF	0%	+0.41%	Add
37	IGSB	Ishares 1-5y Inv Grade CORP	0%	+17.45%	Add
38	VIG	Vanguard Dividend Apprec ETF	—	+6.91%	Add
39	JNJ	Johnson & Johnson	0%	+7.95%	Add
40	ABBV	Abbvie INC	0%	+1.27%	Add
41	RSP	Invesco S&p 500 Equal Weight	0%	+2.56%	Add
42	MDY	State Street Spdr S&p Midcap	-0.1%	+0.46%	Add
43	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.90%	Add
44	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.14%	Add
45	AMZN	Amazon.com INC	-0.1%	-0.12%	Trim
46	ACN	Accenture plc	-0.2%	-7.99%	Trim
47	PFE	Pfizer INC	-0.2%	+7.72%	Trim
48	V	Visa Inc-class A Shares	-0.3%	-1.49%	Trim
49	LLY	Eli Lilly & Co	-0.3%	-1.02%	Trim
50	UNH	Unitedhealth Group INC	-0.3%	-14.94%	Add