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 51–100 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1.9M | $1M+ | SH |
| IJJ | ISHARES TR | 330K | $1M+ | SH |
| IWR | ISHARES TR | 440K | $1M+ | SH |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2.1M | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 1.0M | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 805K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 1.1M | $1M+ | SH |
| SYK | STRYKER CORPORATION | 111K | $1M+ | SH |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2.1M | $1M+ | SH |
| KO | COCA COLA CO | 556K | $1M+ | SH |
| IGF | ISHARES TR | 628K | $1M+ | SH |
| TLH | ISHARES TR | 378K | $1M+ | SH |
| EFA | ISHARES TR | 398K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 647K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 128K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 815K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 181K | $1M+ | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 222K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 59K | $1M+ | SH |
| TJX | TJX COS INC NEW | 222K | $1M+ | SH |
| MRK | MERCK & CO INC | 323K | $1M+ | SH |
| FPE | FIRST TR EXCH TRADED FD III | 1.9M | $1M+ | SH |
| IWO | ISHARES TR | 103K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 324K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 1.2M | $1M+ | SH |
| BLK | BLACKROCK INC | 30K | $1M+ | SH |
| JMUB | J P MORGAN EXCHANGE TRADED F | 637K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 1.3M | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 1.2M | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 40 | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 1.0M | $1M+ | SH |
| IWB | ISHARES TR | 77K | $1M+ | SH |
| MS | MORGAN STANLEY | 162K | $1M+ | SH |
| COWZ | PACER FDS TR | 478K | $1M+ | SH |
| PFF | ISHARES TR | 927K | $1M+ | SH |
| SCZ | ISHARES TR | 367K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 110K | $1M+ | SH |
| AMGN | AMGEN INC | 86K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 589K | $1M+ | SH |
| ACIO | ETF SER SOLUTIONS | 617K | $1M+ | SH |
| IWP | ISHARES TR | 188K | $1M+ | SH |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1.5M | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 533K | $1M+ | SH |
| FENI | FIDELITY COVINGTON TRUST | 655K | $1M+ | SH |
| STIP | ISHARES TR | 230K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 384K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 307K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 262K | $1M+ | SH |
| SGOL | ETFS GOLD TR | 550K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 40K | $1M+ | SH |