MAI Capital Management
Top Portfolio Positions
2,543 positions ·
$8,106,754,585 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
952,329 | $649,412,191 | 8.01% |
| AAPL |
Apple Inc.
Technology
|
2,194,903 | $596,706,329 | 7.36% |
| MSFT |
Microsoft Corp
Technology
|
1,016,059 | $491,386,453 | 6.06% |
| NVDA |
Nvidia Corp
Technology
|
1,528,648 | $285,092,852 | 3.52% |
| GOOGL |
Alphabet Inc.
Communication Services
|
841,078 | $263,257,414 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,126,777 | $260,082,667 | 3.21% |
| QQQ |
Invesco Qqq Trust, Series 1
|
407,317 | $250,218,906 | 3.09% |
| AVGO |
Broadcom Inc.
Technology
|
611,393 | $211,603,117 | 2.61% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
265,202 | $159,991,062 | 1.97% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
464,146 | $149,557,124 | 1.84% |
Portfolio Trend
Holdings in ONCY
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $457 | 526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $736 | 526 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $405 | 526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $289 | 526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $478 | 526 | Shares | Sole | 2025-02-14 | |
| No quarters match your search. | ||||||