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CIK: 0001040197
Total reported value
$26.6B
$26.6B
3605 檔
11.5%
The Q3 2025 SEC filing reveals that MAI Capital Management held a total portfolio value of $26.6B, covering 3605 public equity positions.
In Q3 2025, MAI Capital Management displayed an active expansion posture, initiating 4 new positions and adding to 150 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AAPL) accounted for 11.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LSGR
市值: $10.1M
Top Position Liquidated / Trimmed
AKX
前期市值: $4.8M
Showing top 200 holdings (of 3605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.22% | +0.58% | +0.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | -0.17% | +2.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.23% | +6.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.50% | +0.98% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | -0.46% | +0.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.64% | -5.83% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.22% | +5.56% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | -0.24% | -0.90% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.11% | -0.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -0.15% | +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% | -0.15% | +0.14% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.12% | -5.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.13% | -0.16% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | -0.31% | +2.06% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | +0.15% | +3.87% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.20% | +0.45% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.13% | -3.47% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | -0.20% | +0.46% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | -0.17% | +3.42% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.90% | -0.22% | -1.32% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.10% | +1.50% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | -0.13% | -0.22% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.08% | -5.06% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.72% | +11.04% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.13% | +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% | -0.08% | +0.45% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.24% | +9.30% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.24% | +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% | -0.25% | +0.69% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.20% | +7.32% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.10% | -1.52% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.02% | -2.90% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | -0.18% | +5.98% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.19% | -0.15% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.15% | +5.51% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.19% | +6.65% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.33% | +4.14% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | -0.13% | -11.38% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | -0.15% | +17.45% | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.48% | -0.14% | +2.05% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -0.03% | +5.74% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.09% | -0.60% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | -0.08% | +0.28% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.44% | -0.09% | +0.24% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.03% | +3.88% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | -0.07% | -0.03% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | -1.02% |
| # | 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 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +105465.88% | Add |
| 26 | DELL | Dell Technologies -c | +0.1% | +385.96% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.45% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +9.28% | Add |
| 29 | FVAL | Fidelity Value Factor ETF | +0.1% | +98.92% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +60.82% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +604.76% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.06% | Add |
| 33 | WMT | Walmart Inc | +0.1% | +10.10% | Add |
| 34 | GE | General Electric | +0.1% | +3.02% | Add |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +0.47% | Trim |
| 36 | BLK | Blackrock Inc | 0% | +17.53% | Add |
| 37 | SCZ | Ishares Msci Eafe Small-cap | 0% | +2.39% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | +28.55% | Add |
| 39 | QQQM | Invesco Nasdaq 100 ETF | 0% | +12.82% | Add |
| 40 | FISV | Fiserv Inc | 0% | +40.95% | Add |
| 41 | ELV | Elevance Health Inc | 0% | +342.27% | Add |
| 42 | FAST | Fastenal Co | 0% | +514.03% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | +15.12% | Add |
| 44 | GLW | Corning Inc | 0% | +162.67% | Add |
| 45 | CTAS | Cintas CORP | 0% | +28.38% | Add |
| 46 | PAPR | Innovator U.s. Equity Power | 0% | -5.59% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +0.45% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +4.14% | Add |
| 49 | SCHG | Schwab US Large-cap Growth | 0% | +0.28% | Add |
| 50 | VUG | Vanguard Growth ETF | 0% | +5.28% | Add |
According to official SEC Form 13F filings, MAI Capital Management reported a total U.S. public equity portfolio value of $26.6B across 3605 disclosed positions in Q3 2025.
During Q3 2025, MAI Capital Management's top holdings by market value included IVV (7.2%)、SPY (3.3%)、AAPL (3.3%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q3 2025, MAI Capital Management made 200 total portfolio adjustments, initiating 4 new buys, adding to 150 positions, trimming 45 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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