Free Trial

Mai Capital Management Top Holdings and 13F Report (2025)

About Mai Capital Management

Investment Activity

  • Mai Capital Management has $14.47 billion in total holdings as of June 30, 2025.
  • Mai Capital Management owns shares of 3,958 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
  • Approximately 36.32% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Mai Capital Management has purchased 3,446 new stocks and bought additional shares in 1,734 stocks.
  • Mai Capital Management sold shares of 738 stocks and completely divested from 122 stocks this quarter.

Largest Holdings

Microsoft
$460,905,848
Apple
$387,133,940

Largest New Holdings this Quarter

890930209 - TORTOISE CAPITAL SERIES TRUS
$1,306,663 Holding
025072158 - AMERICAN CENTY ETF TR
$666,711 Holding
025072885 - Avantis U.S. Equity ETF
$329,480 Holding
872280102 - Carlyle Secured Lending
$284,503 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS
$248,066 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
780,945 shares (about $482.51M)
Microsoft
925,712 shares (about $460.46M)
Apple
1,886,593 shares (about $387.07M)
NVIDIA
1,503,938 shares (about $237.61M)
Amazon.com
1,062,738 shares (about $233.15M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
123,723 shares (about $70.28M)
APPLOVIN CORP
108,258 shares (about $37.90M)
Pfizer
1,009,573 shares (about $24.47M)
Intercontinental Exchange
124,555 shares (about $22.85M)
APPLOVIN CORP
43,028 shares (about $15.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMai Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,070,526,674$50,759,200 5.0%1,724,1537.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$482,630,716$482,507,146 390,472.5%781,1453.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$460,905,848$460,458,179 102,856.9%926,6123.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$387,133,940$387,072,389 628,864.3%1,886,8932.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$328,312,691$25,496,982 8.4%5,293,6582.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$241,635,903$237,607,158 5,897.8%1,529,4381.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233,636,737$233,154,079 48,306.3%1,064,9381.6%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$229,866,991$12,056,417 5.5%4,032,0471.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$221,437,364$3,850,396 1.8%2,026,1451.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$199,236,050$6,606,567 3.4%1,019,5271.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$193,080,314$2,378,265 1.2%943,3741.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$190,563,717$2,604,847 1.4%345,4491.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$183,011,452$182,460,152 33,096.4%663,9271.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$182,675,909$13,277,408 7.8%2,188,2601.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$169,259,295$9,288,964 -5.2%398,6511.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$165,409,733$798,631 -0.5%3,344,3131.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$146,216,127$145,969,405 59,163.5%829,6891.0%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$145,607,744$4,817,615 -3.2%1,446,0991.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$141,062,070$2,622,803 1.9%249,0151.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$138,474,201$138,031,348 31,168.7%187,6121.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$127,825,595$127,535,685 43,991.5%440,9150.9%Finance
Visa Inc. stock logo
V
Visa
$127,685,952$127,614,942 179,714.0%359,6280.9%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$126,601,203$18,417,861 17.0%2,108,9660.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$122,661,550$6,812,879 5.9%1,114,0920.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$113,233,551$112,523,991 15,858.3%638,3310.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$108,072,095$1,173,474 -1.1%355,5820.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$104,116,021$2,555,795 2.5%767,0820.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$103,956,967$103,849,072 96,250.2%481,7510.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$101,331,265$101,234,111 104,199.5%208,5990.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$101,180,820$2,376,250 2.4%556,7340.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$100,129,705$3,711,656 3.8%539,4340.7%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$94,854,004$94,656,016 47,809.0%95,8180.7%Retail/Wholesale
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$88,377,542$5,326,055 6.4%1,503,5310.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$87,362,493$87,219,105 60,827.3%548,3460.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$85,772,043$85,619,293 56,051.9%561,5190.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$84,571,683$84,388,363 46,033.4%230,6670.6%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$84,472,965$82,069,448 3,414.6%246,0190.6%Basic Materials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78,814,868$1,994,337 2.6%991,3820.5%ETF
RTX Corporation stock logo
RTX
RTX
$76,953,039$76,660,999 26,250.2%527,0030.5%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$76,232,183$75,964,359 28,363.5%56,9270.5%Consumer Discretionary
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$74,943,604$3,890,487 5.5%1,506,1010.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$74,939,724$74,764,820 42,746.3%342,7700.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$72,988,458$2,426,057 3.4%128,4940.5%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$71,352,470$5,384,000 -7.0%12,3250.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$69,967,163$69,904,769 112,037.5%224,2750.5%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$69,639,066$6,317,722 10.0%358,5390.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$66,403,324$1,020,705 -1.5%729,8670.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$65,780,932$27,808 0.0%2,252,0000.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65,650,528$65,615,838 189,149.2%946,2460.5%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$65,591,966$2,819,178 4.5%1,243,2140.5%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$65,497,450$3,803,660 6.2%481,5630.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$64,307,038$64,151,133 41,147.5%82,4950.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$59,415,276$59,302,888 52,766.0%105,7320.4%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$57,700,042$903,756 1.6%2,177,3600.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$56,302,806$55,374,195 5,963.1%248,5880.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$56,001,280$55,889,798 50,133.4%351,6340.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$53,085,261$52,889,701 27,045.3%542,9050.4%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$51,272,484$8,531,765 20.0%129,5970.4%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$51,143,375$51,078,695 78,971.3%474,4280.4%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$50,916,570$1,955,500 4.0%1,076,0050.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$50,556,955$735,574 -1.4%76,2230.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$49,742,341$1,684,439 -3.3%2,548,2760.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$48,746,770$3,956,518 -7.5%2,357,1940.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$47,357,585$2,408,619 5.4%2,410,0550.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$46,827,528$370,317 -0.8%498,8550.3%ETF
Accenture PLC stock logo
ACN
Accenture
$46,444,360$46,354,693 51,696.3%155,3890.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$45,649,009$593,296 1.3%476,6520.3%ETF
Chubb Limited stock logo
CB
Chubb
$45,523,906$1,967,774 4.5%157,1310.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$45,312,244$63,568 -0.1%103,3580.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$45,203,775$432,690 1.0%194,1080.3%Multi-Sector Conglomerates
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$44,696,314$4,693,862 -9.5%188,6080.3%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$44,596,462$2,582,356 6.1%932,2000.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$44,517,038$1,308,410 3.0%879,9570.3%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$43,912,141$2,428,058 5.9%1,715,3180.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$43,866,080$3,744,954 9.3%823,1580.3%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$43,416,115$43,211,596 21,128.4%148,5990.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$42,851,029$627,250 -1.4%169,2180.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42,618,451$233,485 0.6%984,9420.3%Computer and Technology
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$42,597,472$3,079,068 7.8%151,6680.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$42,438,440$8,291,401 -16.3%240,1180.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$42,021,966$3,457,861 -7.6%318,2520.3%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$42,020,832$5,158,759 14.0%1,901,3950.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$41,088,273$275,831 0.7%332,4830.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$41,066,185$3,276,159 -7.4%289,8310.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$40,841,368$895,517 -2.1%164,4570.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$40,572,588$10,412 0.0%257,1790.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$39,984,350$5,074,356 14.5%434,7540.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$38,868,704$38,797,306 54,339.5%108,8790.3%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$37,389,475$36,309,433 3,361.9%117,7030.3%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$35,585,886$35,528,610 62,030.5%248,5220.2%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$35,395,696$267,991 0.8%395,9690.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$35,057,314$2,765,599 8.6%353,4000.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$34,442,450$3,869,672 12.7%486,8190.2%Consumer Staples
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$34,123,521$2,489,385 7.9%987,0850.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$33,279,120$3,278,616 10.9%562,1470.2%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$32,994,801$988,032 -2.9%529,1020.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$32,633,639$1,802,493 -5.2%805,9680.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$32,216,852$499,364 1.6%317,0950.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$32,168,719$97,102 0.3%1,569,9720.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$31,833,352$184,253 -0.6%1,302,5100.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data