AI Portfolio Summary
In 2025 Q4, MAI Capital Management maintained a portfolio of 4520 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 15.8%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR by 5.1%.
Total Positions
4520
Quarter
2025 Q4
Top Holding
IVV (6.8%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4520
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.82% | 7.22% |
#1
Prev: #1
|
5.2 | -2,250 | -0.1% |
P
S
|
1,730,714 | $1,185,435,262 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.64% | 3.33% |
#2
Prev: #2
|
5.0 | 126,465 | 15.8% |
P
S
|
928,129 | $632,909,970 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.20% |
#3
Prev: #3
|
4.4 | 148,932 | 7.4% |
P
S
|
2,166,803 | $589,067,041 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 3.02% |
#4
Prev: #4
|
3.6 | 67,616 | 7.2% |
P
S
|
1,004,159 | $485,631,561 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.06% | 2.16% |
#5
Prev: #5
|
1.8 | 114,027 | 2.1% |
P
S
|
5,429,206 | $358,327,620 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.67% |
#6
Prev: #6
|
2.7 | 79,418 | 5.5% |
P
S
|
1,520,148 | $283,507,688 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.60% | 1.59% |
#7
Prev: #7
|
1.1 | 199,156 | 4.7% |
P
S
|
4,455,575 | $278,339,795 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.26% |
#8
6
Prev: #14
|
1.1 | 3,348 | 0.4% |
P
S
|
833,778 | $260,972,483 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.45% |
#9
Prev: #9
|
2.6 | 59,669 | 5.6% |
P
S
|
1,123,277 | $259,274,703 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.44% | 1.36% |
#10
Prev: #10
|
2.6 | 43,317 | 11.9% |
P
S
|
407,117 | $250,096,094 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.40% | 1.49% |
#11
3
Prev: #8
|
1.1 | 23,726 | 1.2% |
P
S
|
2,031,625 | $244,160,703 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.36% |
#12
1
Prev: #11
|
1.0 | -11,823 | -1.2% |
P
S
|
996,705 | $219,055,721 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.24% | 1.31% |
#13
1
Prev: #12
|
1.0 | -3,158 | -0.3% |
P
S
|
1,017,802 | $215,845,354 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.28% |
#14
1
Prev: #13
|
1.0 | -19,266 | -3.1% |
P
S
|
605,993 | $209,734,171 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.19% | 1.21% |
#15
Prev: #15
|
1.0 | 88,449 | 4.0% |
P
S
|
2,321,693 | $207,698,695 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 0.93% |
#16
2
Prev: #18
|
1.0 | 17,927 | 2.9% |
P
S
|
633,994 | $198,947,281 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.11% | 1.17% |
#17
1
Prev: #16
|
0.9 | 103,835 | 3.0% |
P
S
|
3,577,472 | $192,324,871 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.07% | 1.17% |
#18
1
Prev: #17
|
0.9 | -7,249 | -1.8% |
P
S
|
393,199 | $186,101,163 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.92% | 0.93% |
#19
Prev: #19
|
2.4 | 15,043 | 6.0% |
P
S
|
265,202 | $159,990,975 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.87% | 0.90% |
#20
Prev: #20
|
0.8 | 81,874 | 3.8% |
P
S
|
2,262,898 | $152,112,020 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.88% |
#21
1
Prev: #22
|
0.8 | 16,391 | 3.7% |
P
S
|
463,946 | $149,492,756 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.79% | 0.84% |
#22
1
Prev: #23
|
0.8 | 2,229 | 0.2% |
P
S
|
1,113,823 | $137,289,783 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.78% | 0.90% |
#23
2
Prev: #21
|
0.8 | -70,598 | -4.9% |
P
S
|
1,356,435 | $136,158,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.81% |
#24
1
Prev: #25
|
0.8 | 8,693 | 2.2% |
P
S
|
403,542 | $135,295,449 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.75% |
#25
2
Prev: #27
|
2.3 | 24,017 | 6.8% |
P
S
|
378,286 | $132,668,659 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.71% |
#26
3
Prev: #29
|
2.3 | 35,436 | 15.5% |
P
S
|
263,356 | $132,376,037 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.79% |
#27
1
Prev: #26
|
2.3 | 29,783 | 5.5% |
P
S
|
576,067 | $131,625,438 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.70% |
#28
2
Prev: #30
|
0.8 | 19,071 | 3.1% |
P
S
|
625,313 | $129,408,443 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.81% |
#29
5
Prev: #24
|
2.3 | 9,495 | 5.3% |
P
S
|
187,575 | $123,816,309 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.70% | 0.73% |
#30
2
Prev: #28
|
0.8 | 11,170 | 2.3% |
P
S
|
495,097 | $121,873,197 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.67% |
#31
Prev: #31
|
2.3 | 62,712 | 11.0% |
P
S
|
633,714 | $121,394,244 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.67% |
#32
Prev: #32
|
0.8 | 19,368 | 2.5% |
P
S
|
791,750 | $110,179,892 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.53% |
#33
6
Prev: #39
|
2.7 | 305,120 | 28.9% |
P
S
|
1,362,424 | $108,626,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.58% |
#34
Prev: #34
|
2.2 | 172,143 | 10.8% |
P
S
|
1,765,573 | $103,692,106 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.55% |
#35
3
Prev: #38
|
2.2 | 27,556 | 5.2% |
P
S
|
553,772 | $101,561,787 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.40% |
#36
15
Prev: #51
|
2.2 | 6,425 | 7.6% |
P
S
|
91,322 | $98,142,232 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.52% | 0.59% |
#37
4
Prev: #33
|
0.7 | 3,038 | 3.0% |
P
S
|
105,785 | $91,222,479 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.51% |
#38
2
Prev: #40
|
2.2 | 9,581 | 7.1% |
P
S
|
143,912 | $90,251,473 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.49% | 0.55% |
#39
2
Prev: #37
|
0.7 | 20,262 | 3.5% |
P
S
|
598,900 | $85,828,375 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.48% | 0.47% |
#40
3
Prev: #43
|
2.2 | 41,431 | 19.1% |
P
S
|
257,907 | $83,569,514 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.48% | 0.48% |
#41
Prev: #41
|
2.2 | 112,185 | 7.7% |
P
S
|
1,572,299 | $83,143,191 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.57% |
#42
6
Prev: #36
|
0.7 | 11,177 | 4.9% |
P
S
|
238,243 | $81,979,485 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.42% |
#43
5
Prev: #48
|
2.2 | 58,404 | 5.9% |
P
S
|
1,041,403 | $80,219,305 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | 0.45% |
#44
1
Prev: #45
|
0.7 | 5,702 | 1.6% |
P
S
|
362,100 | $76,164,155 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.46% |
#45
1
Prev: #44
|
0.7 | -13,459 | -5.1% |
P
S
|
249,858 | $75,929,344 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.43% | 0.48% |
#46
4
Prev: #42
|
0.7 | -42,842 | -2.8% |
P
S
|
1,494,138 | $74,094,311 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.45% |
#47
1
Prev: #46
|
0.7 | -16,117 | -0.7% |
P
S
|
2,242,182 | $73,139,987 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.58% |
#48
13
Prev: #35
|
2.2 | 29,728 | 8.9% |
P
S
|
362,437 | $70,642,519 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.40% | 0.44% |
#49
2
Prev: #47
|
0.7 | -8,045 | -1.1% |
P
S
|
723,583 | $70,100,718 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.38% |
#50
3
Prev: #53
|
0.7 | 25,098 | 4.2% |
P
S
|
623,051 | $69,414,110 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4520 holdings