CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 1.7M | $1M+ | SH |
| IJH | ISHARES TR | 5.4M | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 4.5M | $1M+ | SH |
| IJR | ISHARES TR | 2.0M | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 997K | $1M+ | SH |
| IVE | ISHARES TR | 1.0M | $1M+ | SH |
| IEFA | ISHARES TR | 2.3M | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.6M | $1M+ | SH |
| IWF | ISHARES TR | 393K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 265K | $1M+ | SH |
| IEMG | ISHARES INC | 2.3M | $1M+ | SH |
| IVW | ISHARES TR | 1.1M | $1M+ | SH |
| SGOV | ISHARES TR | 1.4M | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 404K | $1M+ | SH |
| ABBV | ABBVIE INC | 576K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 634K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 792K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 1.4M | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 1.8M | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 144K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 258K | $1M+ | SH |
| IGSB | ISHARES TR | 1.6M | $1M+ | SH |
| IWD | ISHARES TR | 362K | $1M+ | SH |
| PULS | PGIM ETF TR | 1.5M | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 2.2M | $1M+ | SH |
| IJK | ISHARES TR | 724K | $1M+ | SH |
| USMV | ISHARES TR | 713K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 12K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 2.2M | $1M+ | SH |
| ABT | ABBOTT LABS | 487K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 748K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 1.1M | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 411K | $1M+ | SH |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2.9M | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 75K | $1M+ | SH |
| IEF | ISHARES TR | 587K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 115K | $1M+ | SH |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2.8M | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 281K | $1M+ | SH |
| IGIB | ISHARES TR | 982K | $1M+ | SH |
| QLTA | ISHARES TR | 1.1M | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 204K | $1M+ | SH |
| SLQD | ISHARES TR | 1.0M | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 179K | $1M+ | SH |
| SPAB | SPDR SERIES TRUST | 1.9M | $1M+ | SH |
| PEP | PEPSICO INC | 342K | $1M+ | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 157K | $1M+ | SH |
| CB | CHUBB LIMITED | 152K | $1M+ | SH |
| AGG | ISHARES TR | 472K | $1M+ | SH |
| IWN | ISHARES TR | 258K | $1M+ | SH |