Mai Capital Management Portfolio Holdings

Mai Capital Management

$15.6 Billion
Q3 2025

Mai Capital Management has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.6 Billion distributed in 3808 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.16B, Spdr S&P 500 ETF Trust with a value of $534M, Apple Inc. with a value of $514M, Microsoft Corp with a value of $485M, and Ishares Core S&P Mid Cap ETF with a value of $347M.

Examining the 13F form we can see an increase of $2.62B in the current position value, from $13B to 15.6B. Also it can be appreciated an additional of 567 stocks purchases and 1 closed positions.

Below you can find more details about Mai Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $15.6 Billion

ETFs: $8.85 Billion

Technology: $2.21 Billion

Financial Services: $967 Million

Healthcare: $719 Million

Communication Services: $666 Million

Consumer Cyclical: $647 Million

Industrials: $567 Million

Consumer Defensive: $436 Million

Other: $545 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LEN Lennar Corp Consumer Cyclical	$30.9B	$1.02 Million 0.01% of portfolio	8,118	Q3 2025 Added 80.24%
LII Lennox International Inc Industrials	$16.7B	$1.44 Million 0.01% of portfolio	2,711	Q3 2025 Added 6.77%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$1.32 Million 0.01% of portfolio	48,153	Q3 2025 Added 1.98%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.6B	$1.08 Million 0.01% of portfolio	3,251	Q3 2025 Added 13.24%
MAIN Main Street Capital Corp Financial Services	$4.4B	$874,000 0.01% of portfolio	13,748	Q3 2025 Added 3.07%
MKL Markel Corp Financial Services	$27.9B	$1.1 Million 0.01% of portfolio	574	Q3 2025 Added 1.41%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$1.66 Million 0.01% of portfolio	8,227	Q3 2025 Added 11.49%
MLM Martin Marietta Materials Inc Basic Materials	$37.2B	$1.19 Million 0.01% of portfolio	1,884	Q3 2025 Reduced 17.51%
LANC Lancaster Colony Corp Consumer Defensive	$5B	$899,000 0.01% of portfolio	4,960	Q3 2025 Added 27,455.56%

MATX Matson, Inc. Industrials	$4.16B	$1.37 Million 0.01% of portfolio	13,929	Q3 2025 Reduced 1.73%
MKC Mccormick & CO Inc Consumer Defensive	$16.4B	$800,000 0.01% of portfolio	11,957	Q3 2025 Reduced 0.83%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$794,000 0.01% of portfolio	340	Q3 2025 Added 150.0%
MAA Mid America Apartment Communities Inc. Real Estate	$15.1B	$858,000 0.01% of portfolio	6,145	Q3 2025 Reduced 3.2%
MSI Motorola Solutions, Inc. Technology	$63.4B	$1.99 Million 0.01% of portfolio	4,353	Q3 2025 Added 139.31%
MSA Msa Safety Inc Industrials	$6.13B	$950,000 0.01% of portfolio	5,522	Q3 2025 Added 5,422.0%
MSCI Msci Inc. Financial Services	$45.2B	$2.18 Million 0.01% of portfolio	3,835	Q3 2025 Added 1.37%
NDAQ Nasdaq, Inc. Financial Services	$42.8B	$1.9 Million 0.01% of portfolio	21,501	Q3 2025 Added 2.07%
NN Nextnav Inc. Communication Services	$1.28B	$912,000 0.01% of portfolio	63,208	Q3 2025 Added 27.6%

NI Nisource Inc. Utilities	$17.4B	$805,000 0.01% of portfolio	18,613	Q3 2025 Added 1.41%
NUE Nucor Corp Basic Materials	$38B	$887,000 0.01% of portfolio	6,552	Q3 2025 Added 0.6%
NXPI Nxp Semiconductors N.V. Technology	$51.8B	$902,000 0.01% of portfolio	3,964	Q3 2025 Added 64.14%
OMC Omnicom Group Inc. Communication Services	$14.7B	$901,000 0.01% of portfolio	11,059	Q3 2025 Added 550.91%
OGS One Gas, Inc. Utilities	$4.39B	$894,000 0.01% of portfolio	11,057	Q3 2025 Added 20.82%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$1.73 Million 0.01% of portfolio	16,001	Q3 2025 Added 1,804.88%
OSK Oshkosh Corp Industrials	$8.15B	$980,000 0.01% of portfolio	7,561	Q3 2025 Added 0.6%
PCAR Paccar Inc Industrials	$33.2B	$806,000 0.01% of portfolio	8,205	Q3 2025 Reduced 4.7%
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$1.71 Million 0.01% of portfolio	25,562	Q3 2025 Added 11.66%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.35 Million 0.01% of portfolio	67,939	Q3 2025 Added 7.01%
TROW Price T Rowe Group Inc Financial Services	$23B	$861,000 0.01% of portfolio	8,395	Q3 2025 Reduced 10.35%
PFG Principal Financial Group Inc Financial Services	$21.1B	$1.84 Million 0.01% of portfolio	22,212	Q3 2025 Added 7.98%
SSO Proshares Ultra S&P 500 ETFs	$0	$931,000 0.01% of portfolio	8,305	Q3 2025 Reduced 1.54%
PRU Prudential Financial Inc Financial Services	$39.9B	$1.02 Million 0.01% of portfolio	9,849	Q3 2025 Added 45.65%
PSTG Pure Storage, Inc. Technology	$25.3B	$1.02 Million 0.01% of portfolio	12,122	Q3 2025 Added 2.81%
RYN Rayonier Inc Real Estate	$3.19B	$1.67 Million 0.01% of portfolio	62,878	Q3 2025 Added 12,450.5%
RF Regions Financial Corp Financial Services	$23.3B	$1.01 Million 0.01% of portfolio	38,326	Q3 2025 Added 32.65%
PKI Perkinelmer Inc Healthcare	$15.3B	$2.31 Million 0.01% of portfolio	19,095	Q3 2025 Reduced 7.16%
HOOD Robinhood Markets, Inc. Technology	$102B	$929,000 0.01% of portfolio	6,495	Q3 2025 Added 504.75%
ROST Ross Stores, Inc. Consumer Cyclical	$55.7B	$1.07 Million 0.01% of portfolio	7,053	Q3 2025 Added 192.78%
RPM Rpm International Inc Basic Materials	$13.8B	$2.06 Million 0.01% of portfolio	17,455	Q3 2025 Added 1.14%
SAP Sap Se Technology	$279B	$1.17 Million 0.01% of portfolio	4,371	Q3 2025 Added 6.2%
SLB Schlumberger Limited Energy	$52.4B	$1.19 Million 0.01% of portfolio	34,532	Q3 2025 Reduced 65.53%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.46 Million 0.01% of portfolio	56,850	Q3 2025 Added 0.1%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.73 Million 0.01% of portfolio	38,056	Q3 2025 Added 56.24%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.85 Million 0.01% of portfolio	85,567	Q3 2025 Added 0.18%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.41 Million 0.01% of portfolio	15,771	Q3 2025 Reduced 2.2%
SHOP Shopify Inc. Technology	$174B	$1.97 Million 0.01% of portfolio	13,270	Q3 2025 Added 1.95%
SNA Snap On Inc Industrials	$17.5B	$1.08 Million 0.01% of portfolio	3,124	Q3 2025 Added 355.39%
SNOW Snowflake Inc. Technology	$82.2B	$1.07 Million 0.01% of portfolio	4,765	Q3 2025 Reduced 4.7%
SONY Sony Group Corp Technology	$36B	$1.45 Million 0.01% of portfolio	50,420	Q3 2025 Added 119.3%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.07 Million 0.01% of portfolio	17,273	Q3 2025 Reduced 9.37%

Summary

Portfolio
No. of Stocks 3,808
Current Value $15.6 Billion
Prior Value $13 Billion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 567 stocks
Additional Purchases 1,527 stocks
Sold out of 1 stocks
Reduced holdings in 853 stocks

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Mai Capital Management Portfolio Holdings