account_balance
Investment manager · 13F filer · SEC CIK 1040197
MAI Capital Management
Reported value$26.9Bas of Sep 30, 2026
Positions1,822 113 new, 180 sold out
Top 10 weight27.7%IVV alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
7.1%
AAPLApple Inc
3.6%
SPYState STR SPDR S&P 500 ETF T
3.4%
MSFTMicrosoft Corp
2.5%Added +3%
GLDMWorld Gold Tr
2.4%Added +3%
NVDANvidia Corporation
2.2%
VEAVanguard Tax-managed FDS
1.9%Added +4%
VTIVanguard Index FDS
1.7%
IJHiShares Tr
1.6%Added +3%
AMZNAmazon Com Inc
1.4%Added +2%
GOOGLAlphabet Inc
1.3%
VWOVanguard Intl Equity Index F
1.3%
IVViShares Tr
7.1%
VEA1.9%
VTI1.7%
IJH1.6%
AMZN1.4%GOOGL1.3%VWO1.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 7.1% Held
AAPL Apple Inc 3.6% HeldSPY State STR SPDR S&P 500 ETF T 3.4% HeldMSFT Microsoft Corp 2.5% Added +3%GLDM World Gold Tr 2.4% Added +3%NVDA Nvidia Corporation 2.2% HeldVEA Vanguard Tax-managed FDS 1.9% Added +4%
VTI Vanguard Index FDS 1.7% Held
IJH iShares Tr 1.6% Added +3%
AMZN Amazon Com Inc 1.4% Added +2%GOOGL Alphabet Inc 1.3% HeldVWO Vanguard Intl Equity Index F 1.3% Held
What changed