MAI Capital Management

Q3 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
3,804
Total value ($000)
$16,055,825
Net value change ($000)
+1,583,404 (10.9%)
New positions
208
Sold out positions
381
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 126,677 32.7%
IVV 89,346 8.3%
GOOGL 55,662 38.1%
SPY 51,422 10.7%
GOOGL 36,809 32.5%
QQQ 27,851 14.6%
NVDA 27,175 11.2%
JNJ 26,637 31.1%
ABBV 26,357 26.3%
VEA 25,178 11.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -19,622 -25.7%
ACN -11,194 -24.1%
SHW -9,516 -11.3%
GDEC -8,551 -90.1%
APP -7,769 -34.0%
META -7,695 -5.6%
PJT -7,490 -61.9%
SYK -7,356 -14.3%
V -6,746 -5.3%
BSCP -5,912 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,065 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type