MAI Capital Management

Q4 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
4,355
Total value ($000)
$17,387,328
Net value change ($000)
+1,331,503 (8.3%)
New positions
712
Sold out positions
169
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 98,857 18.5%
AAPL 75,256 14.6%
GOOGL 59,094 29.3%
GOOGL 48,904 32.6%
LLY 33,366 51.5%
JMUB 32,190 NEW
QQQ 31,681 14.5%
AMZN 25,739 11.0%
IVV 25,562 2.2%
VCSH 24,116 28.5%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -42,835 -100.0%
ORCL -22,928 -24.5%
FISV -14,276 -92.1%
NFLX -10,381 -18.3%
HD -10,026 -10.9%
SGOV -7,543 -5.2%
META -6,963 -5.3%
iSHARES TRUST -6,694 -100.0%
HON -6,691 -15.9%
MDLZ -5,480 -26.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96,534 (0.6% 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