MAI Capital Management

Q3 2025 13F-HR Detailed Holdings

Location
Independence, OH
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
3,808
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None