Ami Investment Management Inc Top Holdings and 13F Report (2025) About Ami Investment Management IncInvestment ActivityAmi Investment Management Inc has $431.09 million in total holdings as of September 30, 2025.Ami Investment Management Inc owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.22% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Ami Investment Management Inc has purchased 72 new stocks and bought additional shares in 18 stocks.Ami Investment Management Inc sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $50,172,815Vanguard Short-Term Treasury ETF $48,219,807Vanguard Short-Term Corporate Bond ETF $38,918,397VANGUARD MALVERN FDS $33,225,219Vanguard Intermediate-Term Treasury ETF $18,443,137 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $2,942,640 Holding81369Y704 - Industrial Select Sector SPDR Fund $1,207,467 Holding02079K305 - Alphabet $242,858 Holding532457108 - Eli Lilly and Company $226,611 Holding921909768 - Vanguard Total International Stock ETF $208,407 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 250,332 shares (about $19.63M)Vanguard Intermediate-Term Treasury ETF 69,131 shares (about $4.15M)Vanguard Short-Term Corporate Bond ETF 42,498 shares (about $3.40M)Schwab U.S. Large-Cap Growth ETF 101,995 shares (about $3.25M)Utilities Select Sector SPDR Fund 33,742 shares (about $2.94M) Largest Sales this Quarter Harbor International Compounders ETF 122,316 shares (about $3.62M)Vanguard Health Care ETF 11,732 shares (about $3.05M)Microsoft 1,707 shares (about $884.14K)DoubleLine Mortgage ETF 15,036 shares (about $746.99K)Schwab US Large-Cap ETF 20,607 shares (about $542.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmi Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$50,172,815$2,035,314 ▲4.2%67,19911.6%ETFVGSHVanguard Short-Term Treasury ETF$48,219,807$961,844 ▲2.0%819,36811.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$38,918,397$3,396,865 ▲9.6%486,9069.0%ETFVANGUARD MALVERN FDS$33,225,219$19,628,533 ▲144.4%423,7377.7%CORE BD ETFVGITVanguard Intermediate-Term Treasury ETF$18,443,137$4,149,934 ▲29.0%307,2324.3%ETFBRK.BBerkshire Hathaway$15,542,710$48,766 ▼-0.3%30,9163.6%FinanceSPYSPDR S&P 500 ETF Trust$13,535,954$3,331 ▲0.0%20,3193.1%FinanceOSEAHarbor International Compounders ETF$12,575,944$3,616,884 ▼-22.3%425,2942.9%ETFMSFTMicrosoft$11,104,859$884,142 ▼-7.4%21,4402.6%Computer and TechnologyGOOGAlphabet$11,005,592$338,536 ▼-3.0%45,1882.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$10,123,303$612,306 ▲6.4%202,1832.3%ETFJPMJPMorgan Chase & Co.$8,824,701$320,789 ▼-3.5%27,9772.0%FinanceDMBSDoubleLine Mortgage ETF$8,513,960$746,989 ▼-8.1%171,3762.0%ETFSCHXSchwab US Large-Cap ETF$7,898,980$542,789 ▼-6.4%299,8851.8%ETFVTVVanguard Value ETF$7,599,468$2,544,283 ▲50.3%40,7501.8%ETFDFISDimensional International Small Cap ETF$7,187,760$633,454 ▲9.7%227,2451.7%ETFMETAMeta Platforms$6,210,264$321,676 ▼-4.9%8,4561.4%Computer and TechnologyRTXRTX$5,535,612$322,780 ▼-5.5%33,0821.3%AerospaceLOWLowe's Companies$5,370,747$275,938 ▼-4.9%21,3711.2%Retail/WholesaleVVisa$5,295,490$13,655 ▼-0.3%15,5121.2%Business ServicesXLEEnergy Select Sector SPDR Fund$5,046,638$238,538 ▼-4.5%56,4881.2%ETFJNJJohnson & Johnson$5,015,480$86,221 ▼-1.7%27,0491.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$4,928,145$3,254,658 ▲194.5%154,4391.1%ETFVHTVanguard Health Care ETF$4,680,848$3,045,627 ▼-39.4%18,0311.1%ETFTJXTJX Companies$4,418,299$189,926 ▼-4.1%30,5681.0%Retail/WholesaleAMZNAmazon.com$4,356,050$540,362 ▼-11.0%19,8391.0%Retail/WholesaleDISWalt Disney$4,256,656$72,708 ▼-1.7%37,1761.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$4,137,244$266,998 ▼-6.1%6,7561.0%ETFSYKStryker$4,090,769$4,806 ▼-0.1%11,0660.9%MedicalBACBank of America$4,034,941$203,934 ▼-4.8%78,2120.9%FinanceUNPUnion Pacific$3,983,780$208,951 ▲5.5%16,8540.9%TransportationFDXFedEx$3,661,894$488,598 ▼-11.8%15,5290.8%TransportationFIFiserv$3,487,299$456,670 ▲15.1%27,0480.8%Business ServicesUNHUnitedHealth Group$3,334,908$410,216 ▲14.0%9,6580.8%MedicalGHCGraham$3,294,114$191,902 ▼-5.5%2,7980.8%Consumer DiscretionaryVCRVanguard Consumer Discretionary ETF$3,219,513$169,948 ▼-5.0%8,1270.7%ETFXLUUtilities Select Sector SPDR Fund$2,942,640$2,942,640 ▲New Holding33,7420.7%ETFVNQVanguard Real Estate ETF$2,626,406$42,327 ▲1.6%28,7290.6%ETFAAPLApple$2,573,188$21,897 ▼-0.8%10,1060.6%Computer and TechnologyALSNAllison Transmission$2,481,128$74,015 ▼-2.9%29,2310.6%Auto/Tires/TrucksHSYHershey$2,429,406$103,626 ▲4.5%12,9880.6%Consumer StaplesSCHBSchwab US Broad Market ETF$2,306,522$184,161 ▼-7.4%89,7130.5%ETFXLPConsumer Staples Select Sector SPDR Fund$2,230,803$434,327 ▲24.2%28,4650.5%ETFELVElevance Health$2,123,868$327,967 ▲18.3%6,5730.5%MedicalSCHESchwab Emerging Markets Equity ETF$2,046,540$32,669 ▼-1.6%61,3290.5%ETFORCLOracle$1,914,401$25,874 ▼-1.3%6,8070.4%Computer and TechnologySCHFSchwab International Equity ETF$1,885,754$109,765 ▼-5.5%81,0030.4%ETFVOVanguard Mid-Cap ETF$1,855,131$60,212 ▼-3.1%6,3160.4%ETFNKENIKE$1,840,439$4,742 ▼-0.3%26,3940.4%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$1,285,404$21,571 ▼-1.7%21,4520.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,236,8370.0%47,0280.3%ETFXLIIndustrial Select Sector SPDR Fund$1,207,467$1,207,467 ▲New Holding7,8290.3%ETFEPDEnterprise Products Partners$905,1730.0%28,9470.2%EnergyWMTWalmart$864,8790.0%8,3920.2%Retail/WholesalePEPPepsiCo$795,874$4,915 ▼-0.6%5,6670.2%Consumer StaplesPGProcter & Gamble$461,411$44,866 ▼-8.9%3,0030.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$385,7620.0%7,2240.1%FinanceADIAnalog Devices$343,9800.0%1,4000.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$323,0610.0%3,4600.1%FinanceADPAutomatic Data Processing$322,8500.0%1,1000.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$277,4630.0%1,3910.1%ETFHONHoneywell International$267,756$2,737 ▼-1.0%1,2720.1%Multi-Sector ConglomeratesGOOGLAlphabet$242,858$242,858 ▲New Holding9990.1%Computer and TechnologyPSXPhillips 66$235,1790.0%1,7290.1%EnergyLLYEli Lilly and Company$226,611$226,611 ▲New Holding2970.1%MedicalDOWDOW$219,441$24,535 ▲12.6%9,5700.1%Basic MaterialsSRCE1st Source$211,7670.0%3,4400.0%FinanceVXUSVanguard Total International Stock ETF$208,407$208,407 ▲New Holding2,8370.0%ETFWRBW.R. Berkley$200,285$15,247 ▼-7.1%2,6140.0%FinanceETEnergy Transfer$188,7090.0%10,9970.0%EnergyHBNCHorizon Bancorp (IN)$173,2770.0%10,8230.0%FinanceMUMicron Technology$0$3,181,084 ▼-100.0%00.0%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$0$1,228,460 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$412,383 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$215,807 ▼-100.0%00.0%Retail/WholesaleKOCocaCola$0$213,198 ▼-100.0%00.0%Consumer StaplesVYMIVanguard International High Dividend Yield ETF$0$201,958 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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