MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 2.17M | $589.07M |
 | NVDA | 1.52M | $283.51M |
 | GBDC | 1.36M | $18.51M |
 | AMZN | 1.12M | $259.27M |
 | BAC | 1.08M | $59.54M |
 | CSCO | 1.04M | $80.22M |
 | VZ | 1.02M | $41.53M |
 | MSFT | 1.00M | $485.63M |
 | GOOGL | 834K | $260.97M |
 | OWL | 779K | $11.64M |
 | ET | 775K | $12.77M |
 | OBDC | 650K | $8.09M |
 | GOOG | 634K | $198.95M |
 | EPD | 629K | $20.17M |
 | JNJ | 625K | $129.41M |
 | WMT | 623K | $69.41M |
 | AVGO | 606K | $209.73M |
 | PG | 599K | $85.83M |
 | ABBV | 576K | $131.63M |
 | XOM | 556K | $66.95M |
Apple Inc.
AAPL
Shares Held
2.17M
Value
$589.07M
NVIDIA Corporation
NVDA
Shares Held
1.52M
Value
$283.51M
Golub Capital BDC, Inc.
GBDC
Shares Held
1.36M
Value
$18.51M
Amazon.com, Inc.
AMZN
Shares Held
1.12M
Value
$259.27M
Bank of America Corporation
BAC
Shares Held
1.08M
Value
$59.54M
Cisco Systems, Inc.
CSCO
Shares Held
1.04M
Value
$80.22M
Verizon Communications Inc.
VZ
Shares Held
1.02M
Value
$41.53M
Microsoft Corporation
MSFT
Shares Held
1.00M
Value
$485.63M
Alphabet Inc.
GOOGL
Shares Held
834K
Value
$260.97M
Blue Owl Capital Inc.
OWL
Shares Held
779K
Value
$11.64M
Energy Transfer LP
ET
Shares Held
775K
Value
$12.77M
Blue Owl Capital Corporation
OBDC
Shares Held
650K
Value
$8.09M
Alphabet Inc.
GOOG
Shares Held
634K
Value
$198.95M
Enterprise Products Partners L.P.
EPD
Shares Held
629K
Value
$20.17M
Johnson & Johnson
JNJ
Shares Held
625K
Value
$129.41M
Walmart Inc.
WMT
Shares Held
623K
Value
$69.41M
Broadcom Inc.
AVGO
Shares Held
606K
Value
$209.73M
The Procter & Gamble Company
PG
Shares Held
599K
Value
$85.83M
AbbVie Inc.
ABBV
Shares Held
576K
Value
$131.63M
Exxon Mobil Corporation
XOM
Shares Held
556K
Value
$66.95M