MAI Capital Management
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 1,344,398 | +1,344,398 | 0 | 69,814,585 | +69,814,585 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 371,776 | +371,776 | 0 | 178,154,859 | +178,154,859 |
| SPDR INDEX SHS FDS | 0 | 826,336 | +826,336 | 0 | 37,722,229 | +37,722,229 |
| APPLE INC | 0 | 2,461,445 | +2,461,445 | 0 | 624,690,042 | +624,690,042 |
| SPDR SERIES TRUST | 0 | 992,290 | +992,290 | 0 | 144,814,779 | +144,814,779 |
| VANGUARD INDEX FDS | 0 | 515,234 | +515,234 | 0 | 165,292,318 | +165,292,318 |
| EXXON MOBIL CORP | 0 | 559,821 | +559,821 | 0 | 94,979,184 | +94,979,184 |
| INVESCO EXCHANGE TRADED FD T | 0 | 769,321 | +769,321 | 0 | 147,648,006 | +147,648,006 |
| SMUCKER J M CO | 0 | 309,986 | +309,986 | 0 | 29,895,045 | +29,895,045 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,624,277 | +4,624,277 | 0 | 296,323,669 | +296,323,669 |
| CHEVRON CORPORATION | 0 | 289,852 | +289,852 | 0 | 59,970,439 | +59,970,439 |
| COSTCO WHOLESALE CORPORATION | 0 | 106,578 | +106,578 | 0 | 106,197,937 | +106,197,937 |
| VANGUARD INDEX FDS | 0 | 174,278 | +174,278 | 0 | 104,139,727 | +104,139,727 |
| WILLIAMS COS INC | 0 | 230,632 | +230,632 | 0 | 16,785,428 | +16,785,428 |
| ISHARES INC | 0 | 2,359,105 | +2,359,105 | 0 | 164,547,546 | +164,547,546 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,781,532 | +3,781,532 | 0 | 204,391,824 | +204,391,824 |
| ISHARES TR | 0 | 5,482,046 | +5,482,046 | 0 | 370,202,545 | +370,202,545 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 0 | 0 | 0 | 27,769,518 | +27,769,518 |
| ISHARES TR | 0 | 2,407,502 | +2,407,502 | 0 | 217,951,188 | +217,951,188 |
| APPLIED MATLS INC | 0 | 84,382 | +84,382 | 0 | 28,840,877 | +28,840,877 |
| UNITED PARCEL SVCS INC | 0 | 253,498 | +253,498 | 0 | 24,939,087 | +24,939,087 |
| VERIZON COMMUNICATIONS INC | 0 | 1,010,612 | +1,010,612 | 0 | 50,732,746 | +50,732,746 |
| SCHWAB STRATEGIC TR | 0 | 2,304,855 | +2,304,855 | 0 | 70,712,955 | +70,712,955 |
| NVIDIA CORPORATION | 0 | 1,674,523 | +1,674,523 | 0 | 292,036,802 | +292,036,802 |
| CATERPILLAR INC | 0 | 57,834 | +57,834 | 0 | 40,973,134 | +40,973,134 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 249,548 | +249,548 | 0 | 84,334,798 | +84,334,798 |
| WALMART INC | 0 | 626,029 | +626,029 | 0 | 77,802,888 | +77,802,888 |
| AMERICAN CENTY ETF TR | 0 | 177,109 | +177,109 | 0 | 15,025,939 | +15,025,939 |
| ISHARES TR | 0 | 1,722,256 | +1,722,256 | 0 | 90,521,797 | +90,521,797 |
| NETFLIX INC. | 0 | 553,302 | +553,302 | 0 | 53,199,958 | +53,199,958 |
| DELL TECHNOLOGIES INC | 0 | 128,762 | +128,762 | 0 | 21,133,668 | +21,133,668 |
| PUTNAM ETF TRUST | 0 | 375,022 | +375,022 | 0 | 17,401,043 | +17,401,043 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,885,493 | +1,885,493 | 0 | 110,376,769 | +110,376,769 |
| KIMBERLY-CLARK CORP | 0 | 219,595 | +219,595 | 0 | 21,184,299 | +21,184,299 |
| ISHARES TR | 0 | 669,867 | +669,867 | 0 | 44,881,062 | +44,881,062 |
| CONOCOPHILLIPS | 0 | 161,993 | +161,993 | 0 | 21,383,017 | +21,383,017 |
| MERCK & CO INC | 0 | 335,023 | +335,023 | 0 | 40,299,941 | +40,299,941 |
| DIMENSIONAL ETF TRUST | 0 | 1,191,936 | +1,191,936 | 0 | 46,437,830 | +46,437,830 |
| COCA COLA CO | 0 | 592,205 | +592,205 | 0 | 45,037,237 | +45,037,237 |
| SELECT SECTOR SPDR TR | 0 | 332,165 | +332,165 | 0 | 20,348,416 | +20,348,416 |
| ISHARES GOLD TR | 0 | 751,879 | +751,879 | 0 | 66,285,625 | +66,285,625 |
| VERTIV HOLDINGS CO | 0 | 49,178 | +49,178 | 0 | 12,322,917 | +12,322,917 |
| BOSTON SCIENTIFIC CORP | 0 | 330,209 | +330,209 | 0 | 20,720,643 | +20,720,643 |
| SCHWAB STRATEGIC TR | 0 | 599,335 | +599,335 | 0 | 29,325,438 | +29,325,438 |
| CORNING INC | 0 | 106,673 | +106,673 | 0 | 14,504,279 | +14,504,279 |
| EATON CORP PLC | 0 | 130,234 | +130,234 | 0 | 46,580,718 | +46,580,718 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,309,491 | +2,309,491 | 0 | 47,166,730 | +47,166,730 |
| LINDE PLC | 0 | 48,969 | +48,969 | 0 | 24,277,012 | +24,277,012 |
| ISHARES TR | 0 | 1,085,709 | +1,085,709 | 0 | 57,781,452 | +57,781,452 |
| RYERSON HLDG CORP | 0 | 216,179 | +216,179 | 0 | 4,859,704 | +4,859,704 |
| JOHNSON & JOHNSON | 0 | 548,990 | +548,990 | 0 | 134,195,201 | +134,195,201 |
| LOCKHEED MARTIN CORP | 0 | 35,969 | +35,969 | 0 | 21,739,580 | +21,739,580 |
| SPDR INDEX SHS FDS | 0 | 62,536 | +62,536 | 0 | 4,754,013 | +4,754,013 |
| INNOVATOR ETFS TRUST | 0 | 160,075 | +160,075 | 0 | 4,703,004 | +4,703,004 |
| SPDR INDEX SHS FDS | 0 | 109,993 | +109,993 | 0 | 4,645,004 | +4,645,004 |
| HONEYWELL INTL INC | 0 | 176,386 | +176,386 | 0 | 39,868,603 | +39,868,603 |
| VANGUARD INDEX FDS | 0 | 295,678 | +295,678 | 0 | 58,012,065 | +58,012,065 |
| ISHARES TR | 0 | 508,759 | +508,759 | 0 | 126,172,228 | +126,172,228 |
| EMERSON ELEC CO | 0 | 103,633 | +103,633 | 0 | 13,577,998 | +13,577,998 |
| INNOVATOR ETFS TRUST | 0 | 125,427 | +125,427 | 0 | 6,694,039 | +6,694,039 |
| CENCORA INC | 0 | 29,233 | +29,233 | 0 | 9,183,165 | +9,183,165 |
| GE VERNOVA INC | 0 | 13,413 | +13,413 | 0 | 11,708,092 | +11,708,092 |
| DIMENSIONAL ETF TRUST | 0 | 696,759 | +696,759 | 0 | 31,437,754 | +31,437,754 |
| ASML HLDG NV | 0 | 14,643 | +14,643 | 0 | 19,341,524 | +19,341,524 |
| ENTERPRISE PRODS PARTNERS L | 0 | 630,008 | +630,008 | 0 | 23,839,490 | +23,839,490 |
| PEPSICO INC | 0 | 339,630 | +339,630 | 0 | 52,741,114 | +52,741,114 |
| SPDR GOLD TR | 0 | 55,760 | +55,760 | 0 | 23,992,801 | +23,992,801 |
| TARGA RES CORP | 0 | 53,340 | +53,340 | 0 | 13,373,963 | +13,373,963 |
| UNUM GROUP(Put) | 0 | 0 | 0 | 0 | 3,593,076 | +3,593,076 |
| INNOVATOR ETFS TRUST | 0 | 140,634 | +140,634 | 0 | 6,487,447 | +6,487,447 |
| LAM RESEARCH CORP | 0 | 75,848 | +75,848 | 0 | 16,205,678 | +16,205,678 |
| RTX CORPORATION | 0 | 544,270 | +544,270 | 0 | 104,989,718 | +104,989,718 |
| ISHARES TR | 0 | 627,232 | +627,232 | 0 | 59,863,055 | +59,863,055 |
| CITY HLDG CO | 0 | 28,352 | +28,352 | 0 | 3,388,579 | +3,388,579 |
| AMERICAN CENTY ETF TR | 0 | 329,451 | +329,451 | 0 | 36,394,491 | +36,394,491 |
| PHILLIPS 66 | 0 | 56,365 | +56,365 | 0 | 10,268,567 | +10,268,567 |
| FEDEX CORP | 0 | 40,909 | +40,909 | 0 | 14,571,061 | +14,571,061 |
| CME GROUP INC | 0 | 71,536 | +71,536 | 0 | 21,128,304 | +21,128,304 |
| SPDR SERIES TRUST | 0 | 2,063,241 | +2,063,241 | 0 | 52,860,235 | +52,860,235 |
| MICRON TECHNOLOGY INC | 0 | 38,564 | +38,564 | 0 | 13,028,303 | +13,028,303 |
| TJX COS INC NEW | 0 | 232,257 | +232,257 | 0 | 37,091,369 | +37,091,369 |
| ISHARES TR | 0 | 504,830 | +504,830 | 0 | 50,114,445 | +50,114,445 |
| SCHWAB STRATEGIC TR | 0 | 705,882 | +705,882 | 0 | 19,658,808 | +19,658,808 |
| BRISTOL-MYERS SQUIBB CO | 0 | 223,761 | +223,761 | 0 | 13,571,111 | +13,571,111 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 264,073 | +264,073 | 0 | 162,870,112 | +162,870,112 |
| DEERE & CO | 0 | 29,281 | +29,281 | 0 | 16,493,756 | +16,493,756 |
| CHUBB LTD SWITZ | 0 | 154,147 | +154,147 | 0 | 50,241,323 | +50,241,323 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,231,679 | +2,231,679 | 0 | 41,644,032 | +41,644,032 |
| VANGUARD INDEX FDS | 0 | 211,306 | +211,306 | 0 | 55,345,245 | +55,345,245 |
| KLA CORP | 0 | 10,897 | +10,897 | 0 | 16,044,876 | +16,044,876 |
| VANGUARD SCOTTSDALE FDS | 0 | 296,179 | +296,179 | 0 | 17,637,483 | +17,637,483 |
| ISHARES TR | 0 | 722,750 | +722,750 | 0 | 72,723,106 | +72,723,106 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,673,196 | +1,673,196 | 0 | 27,974,335 | +27,974,335 |
| VALERO ENERGY CORP | 0 | 30,310 | +30,310 | 0 | 7,488,982 | +7,488,982 |
| MARATHON PETE CORP | 0 | 31,223 | +31,223 | 0 | 7,623,925 | +7,623,925 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 3,055,562 | +3,055,562 | 0 | 59,965,415 | +59,965,415 |
| ASTRAZENECA PLC | 0 | 12,860 | +12,860 | 0 | 2,536,296 | +2,536,296 |
| AMERICAN ELEC PWR CO INC | 0 | 59,781 | +59,781 | 0 | 7,836,116 | +7,836,116 |
| FIDELITY COVINGTON TRUST | 0 | 285,859 | +285,859 | 0 | 14,327,267 | +14,327,267 |
| VANGUARD BD INDEX FDS | 0 | 88,281 | +88,281 | 0 | 6,501,027 | +6,501,027 |