§ 13F · FUND PROFILE
MAI Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14472.4T (13F)Positions · 3960Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.73M | $1185.4T | 6.8% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TR | 928K | $632.9T | 3.6% | +16% |
| 3 | AAPL | APPLE INC | 2.17M | $589.1T | 3.4% | +7% |
| 4 | MSFT | MICROSOFT CORP | 1.00M | $485.6T | 2.8% | +7% |
| 5 | IJH | ISHARES TR | 5.43M | $358.3T | 2.1% | +2% |
| 6 | NVDA | NVIDIA CORPORATION | 1.52M | $283.5T | 1.6% | — |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 4.46M | $278.3T | 1.6% | +5% |
| 8 | GOOGL | ALPHABET INC | 834K | $261.0T | 1.5% | — |
| 9 | AMZN | AMAZON COM INC | 1.12M | $259.3T | 1.5% | +6% |
| 10 | QQQ | INVESCO QQQ TR | 407K | $250.1T | 1.4% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAI SIGNAL
AC read
MAI Capital Management is a Other fund managing $14472421.3 trillion in assets. The fund runs a massive portfolio of 3,960 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed