MAI Capital Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 126,465 shares of $SPY (~$86,239,013). This was an increase of ~16% over their previous position.
- An addition of 148,932 shares of $AAPL (~$40,488,654). This was an increase of ~7% over their previous position.
- An addition of 67,616 shares of $MSFT (~$32,700,450). This was an increase of ~7% over their previous position.
- An addition of 637,423 shares of $JMUB (~$32,189,862). This was an increase of ~inf% over their previous position.
- An addition of 43,317 shares of $QQQ (~$26,610,066). This was an increase of ~12% over their previous position.
- An addition of 305,120 shares of $VCSH (~$24,327,218). This was an increase of ~29% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for MAI Capital Management for more details.
