Filed: 11/10/2025ACC: 0001040197-25-000006
📋 What this filing means
MAI CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 3804 equity positions with a total reported market value of $16.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3804
Positions
$16.06B
Total AUM (reported)
158M
Total Shares
Allocation by class
COM$5.34B33.3%
CORE S&P500 ETF$1.16B7.2%
TR UNIT$534.05M3.3%
CORE S&P MCP ETF$346.87M2.2%
CL A$328.80M2.0%
VAN FTSE DEV MKT$255.04M1.6%
CORE S&P SCP ETF$238.60M1.5%
Portfolio Concentration
Top 3$2.21B13.8%
4–10$2.05B12.7%
11–25$2.53B15.8%
Rest$9.27B57.7%
Top 3 weight
13.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 158M
Sole
Full voting authority
7.50M
shares
% of voting shares4.7%
Shared
Joint voting authority
51.54K
shares
% of voting shares0.0%
None
No voting authority
150.44M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole3804
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings3804
Rows:
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$1.16B
7.22%
Sole
58.81K
Shared
155.00
None
1.67M
SPDR S&P 500 ETF TR
SOLEShares801.66K
TypeSH
Market value$534.05M
3.33%
Sole
41.20K
Shared
0.00
None
760.47K
APPLE INC
SOLEShares2.02M
TypeSH
Market value$513.81M
3.20%
Sole
77.90K
Shared
147.00
None
1.94M
MICROSOFT CORP
SOLEShares936.54K
TypeSH
Market value$485.08M
3.02%
Sole
41.20K
Shared
596.00
None
894.75K
ISHARES TR
SOLEShares5.32M
TypeSH
Market value$346.87M
2.16%
Sole
231.28K
Shared
0.00
None
5.08M
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$268.81M
1.67%
Sole
70.02K
Shared
3.50K
None
1.37M
VANGUARD TAX-MANAGED FDS
SOLEShares4.26M
TypeSH
Market value$255.04M
1.59%
Sole
268.40K
Shared
0.00
None
3.99M
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$238.60M
1.49%
Sole
90.09K
Shared
0.00
None
1.92M
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$233.54M
1.45%
Sole
55.56K
Shared
2.37K
None
1.01M
INVESCO QQQ TR
SOLEShares363.80K
TypeSH
Market value$218.41M
1.36%
Sole
21.82K
Shared
0.00
None
341.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.01M
TypeSH
Market value$217.63M
1.36%
Sole
1.77K
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$210.84M
1.31%
Sole
67.64K
Shared
0.00
None
953.32K
BROADCOM INC
SOLEShares625.26K
TypeSH
Market value$206.28M
1.28%
Sole
45.16K
Shared
56.00
None
580.05K
ALPHABET INC
SOLEShares830.43K
TypeSH
Market value$201.88M
1.26%
Sole
71.66K
Shared
1.30K
None
757.47K
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$194.98M
1.21%
Sole
70.11K
Shared
0.00
None
2.16M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.47M
TypeSH
Market value$188.20M
1.17%
Sole
150.87K
Shared
0.00
None
3.32M
ISHARES TR
SOLEShares400.45K
TypeSH
Market value$187.57M
1.17%
Sole
12.83K
Shared
0.00
None
387.62K
ALPHABET INC
SOLEShares616.07K
TypeSH
Market value$150.04M
0.93%
Sole
13.90K
Shared
200.00
None
601.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares250.16K
TypeSH
Market value$149.10M
0.93%
Sole
18.63K
Shared
0.00
None
231.53K
ISHARES INC
SOLEShares2.18M
TypeSH
Market value$143.77M
0.90%
Sole
54.24K
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$143.70M
0.90%
Sole
41.84K
Shared
0.00
None
1.39M
JPMORGAN CHASE & CO.
SOLEShares447.56K
TypeSH
Market value$141.17M
0.88%
Sole
30.62K
Shared
392.00
None
416.54K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$134.19M
0.84%
Sole
127.22K
Shared
0.00
None
984.37K
META PLATFORMS INC
SOLEShares178.08K
TypeSH
Market value$130.78M
0.81%
Sole
20.93K
Shared
560.00
None
156.59K
VANGUARD INDEX FDS
SOLEShares394.85K
TypeSH
Market value$129.58M
0.81%
Sole
63.24K
Shared
0.00
None
331.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.73M | SH | $1.16B 7.22% | 58.81K | 155.00 | 1.67M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 801.66K | SH | $534.05M 3.33% | 41.20K | 0.00 | 760.47K |
APPLE INCSOLE | COM | 2.02M | SH | $513.81M 3.20% | 77.90K | 147.00 | 1.94M |
MICROSOFT CORPSOLE | COM | 936.54K | SH | $485.08M 3.02% | 41.20K | 596.00 | 894.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.32M | SH | $346.87M 2.16% | 231.28K | 0.00 | 5.08M |
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $268.81M 1.67% | 70.02K | 3.50K | 1.37M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.26M | SH | $255.04M 1.59% | 268.40K | 0.00 | 3.99M |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.01M | SH | $238.60M 1.49% | 90.09K | 0.00 | 1.92M |
AMAZON COM INCSOLE | COM | 1.06M | SH | $233.54M 1.45% | 55.56K | 2.37K | 1.01M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 363.80K | SH | $218.41M 1.36% | 21.82K | 0.00 | 341.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.01M | SH | $217.63M 1.36% | 1.77K | 0.00 | 1.01M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.02M | SH | $210.84M 1.31% | 67.64K | 0.00 | 953.32K |
BROADCOM INCSOLE | COM | 625.26K | SH | $206.28M 1.28% | 45.16K | 56.00 | 580.05K |
ALPHABET INCSOLE | CAP STK CL A | 830.43K | SH | $201.88M 1.26% | 71.66K | 1.30K | 757.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.23M | SH | $194.98M 1.21% | 70.11K | 0.00 | 2.16M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.47M | SH | $188.20M 1.17% | 150.87K | 0.00 | 3.32M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 400.45K | SH | $187.57M 1.17% | 12.83K | 0.00 | 387.62K |
ALPHABET INCSOLE | CAP STK CL C | 616.07K | SH | $150.04M 0.93% | 13.90K | 200.00 | 601.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 250.16K | SH | $149.10M 0.93% | 18.63K | 0.00 | 231.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.18M | SH | $143.77M 0.90% | 54.24K | 0.00 | 2.13M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.43M | SH | $143.70M 0.90% | 41.84K | 0.00 | 1.39M |
JPMORGAN CHASE & CO.SOLE | COM | 447.56K | SH | $141.17M 0.88% | 30.62K | 392.00 | 416.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.11M | SH | $134.19M 0.84% | 127.22K | 0.00 | 984.37K |
META PLATFORMS INCSOLE | CL A | 178.08K | SH | $130.78M 0.81% | 20.93K | 560.00 | 156.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 394.85K | SH | $129.58M 0.81% | 63.24K | 0.00 | 331.61K |
Page 1 of 153
…