MAI Capital Management
Q2 2025 13F Holdings
- Locationindependence, OH
- Num holdings
3,958
- Value ($000)
$14,472,421
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001040197
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $1.07B | 7 % | 1,724,153 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $482.63M | 3 % | 781,145 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $460.91M | 3 % | 926,612 | ||
AAPL APPLE INC | COM | 037833100 | $387.13M | 3 % | 1,886,893 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $328.31M | 2 % | 5,293,658 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $241.64M | 2 % | 1,529,438 | ||
AMZN AMAZON COM INC | COM | 023135106 | $233.64M | 2 % | 1,064,938 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $229.87M | 2 % | 4,032,047 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $221.44M | 2 % | 2,026,145 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $199.24M | 1 % | 1,019,527 |
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