Ami Investment Management Inc Top Holdings and 13F Report (2025) About Ami Investment Management IncInvestment ActivityAmi Investment Management Inc has $387.36 million in total holdings as of June 30, 2025.Ami Investment Management Inc owns shares of 72 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 16.96% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Ami Investment Management Inc has purchased 68 new stocks and bought additional shares in 27 stocks.Ami Investment Management Inc sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $47,201,751Vanguard Information Technology ETF $42,763,670Vanguard Short-Term Corporate Bond ETF $35,330,436Harbor International Compounders ETF $16,028,545Berkshire Hathaway $15,065,186 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $15,065,186 Holding922020748 - VANGUARD MALVERN FDS $13,452,760 Holding25434V773 - Dimensional International Small Cap ETF $6,183,386 Holding921932703 - Vanguard S&P 500 Value ETF $262,496 Holding260557103 - DOW $225,080 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 222,031 shares (about $17.65M)Berkshire Hathaway 31,013 shares (about $15.07M)VANGUARD MALVERN FDS 173,405 shares (about $13.45M)Dimensional International Small Cap ETF 207,218 shares (about $6.18M)Vanguard Short-Term Treasury ETF 103,867 shares (about $6.11M) Largest Sales this Quarter DoubleLine Mortgage ETF 64,341 shares (about $3.16M)Schwab Fundamental U.S. Large Company ETF 66,018 shares (about $1.62M)JPMorgan Chase & Co. 1,557 shares (about $451.39K)Schwab US Large-Cap ETF 11,939 shares (about $291.79K)SPDR S&P 500 ETF Trust 470 shares (about $290.38K) 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 PortfolioSectorVGSHVanguard Short-Term Treasury ETF$47,201,751$6,105,302 ▲14.9%803,02412.2%ETFVGTVanguard Information Technology ETF$42,763,670$829,764 ▲2.0%64,47311.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$35,330,436$17,651,465 ▲99.8%444,4089.1%ETFOSEAHarbor International Compounders ETF$16,028,545$1,119,578 ▲7.5%547,6104.1%ETFBRK.BBerkshire Hathaway$15,065,186$15,065,186 ▲New Holding31,0133.9%FinanceVGITVanguard Intermediate-Term Treasury ETF$14,240,821$560,659 ▲4.1%238,1013.7%ETFVANGUARD MALVERN FDS$13,452,760$13,452,760 ▲New Holding173,4053.5%CORE BD ETFSPYSPDR S&P 500 ETF Trust$12,550,783$290,384 ▼-2.3%20,3143.2%FinanceMSFTMicrosoft$11,513,559$90,529 ▼-0.8%23,1473.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$9,313,445$959,370 ▲11.5%189,9542.4%ETFDMBSDoubleLine Mortgage ETF$9,147,237$3,157,213 ▼-25.7%186,4122.4%ETFJPMJPMorgan Chase & Co.$8,405,663$451,391 ▼-5.1%28,9942.2%FinanceGOOGAlphabet$8,262,502$21,287 ▲0.3%46,5782.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$7,832,829$291,789 ▼-3.6%320,4922.0%ETFVHTVanguard Health Care ETF$7,391,344$55,877 ▼-0.8%29,7631.9%ETFMETAMeta Platforms$6,564,879$123,267 ▼-1.8%8,8941.7%Computer and TechnologyDFISDimensional International Small Cap ETF$6,183,386$6,183,386 ▲New Holding207,2181.6%ETFVVisa$5,521,740$64,264 ▼-1.2%15,5521.4%Business ServicesRTXRTX$5,112,307$98,417 ▼-1.9%35,0111.3%AerospaceXLEEnergy Select Sector SPDR Fund$5,017,190$122,126 ▼-2.4%59,1581.3%ETFLOWLowe's Companies$4,985,198$65,895 ▲1.3%22,4691.3%Retail/WholesaleAMZNAmazon.com$4,892,397$59,674 ▲1.2%22,3001.3%Retail/WholesaleVTVVanguard Value ETF$4,790,892$354,010 ▲8.0%27,1071.2%ETFDISWalt Disney$4,688,947$189,487 ▲4.2%37,8111.2%Consumer DiscretionarySYKStryker$4,383,185$172,890 ▲4.1%11,0791.1%MedicalJNJJohnson & Johnson$4,202,737$178,716 ▲4.4%27,5141.1%MedicalVOOVanguard S&P 500 ETF$4,085,272$114,742 ▼-2.7%7,1921.1%ETFFIFiserv$4,052,670$389,819 ▲10.6%23,5061.0%Business ServicesFDXFedEx$4,000,884$278,682 ▲7.5%17,6011.0%TransportationTJXTJX Companies$3,937,109$198,201 ▼-4.8%31,8821.0%Retail/WholesaleBACBank of America$3,888,025$62,793 ▼-1.6%82,1651.0%FinanceUNPUnion Pacific$3,674,378$107,447 ▲3.0%15,9700.9%TransportationMUMicron Technology$3,181,084$38,701 ▲1.2%25,8100.8%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$3,100,011$10,870 ▲0.4%8,5560.8%ETFALSNAllison Transmission$2,859,484$33,247 ▼-1.1%30,1030.7%Auto/Tires/TrucksGHCGraham$2,801,610$104,079 ▼-3.6%2,9610.7%Consumer DiscretionaryUNHUnitedHealth Group$2,642,386$619,884 ▲30.6%8,4700.7%MedicalVNQVanguard Real Estate ETF$2,517,370$113,730 ▲4.7%28,2660.6%ETFSCHBSchwab US Broad Market ETF$2,308,556$91,460 ▼-3.8%96,8760.6%ETFELVElevance Health$2,161,840$105,797 ▲5.1%5,5580.6%MedicalAAPLApple$2,090,995$115,710 ▼-5.2%10,1920.5%Computer and TechnologyHSYHershey$2,063,423$28,875 ▲1.4%12,4340.5%Consumer StaplesSCHFSchwab International Equity ETF$1,894,371$220,404 ▼-10.4%85,7180.5%ETFNKENIKE$1,879,894$238,983 ▲14.6%26,4620.5%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$1,877,955$46,777 ▲2.6%62,3080.5%ETFXLPConsumer Staples Select Sector SPDR Fund$1,856,076$208,012 ▲12.6%22,9230.5%ETFVOVanguard Mid-Cap ETF$1,824,636$56,801 ▲3.2%6,5210.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,531,879$28,509 ▼-1.8%52,4440.4%ETFORCLOracle$1,508,329$31,483 ▼-2.0%6,8990.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,243,503$6,043 ▼-0.5%21,8120.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,228,4600.0%14,8150.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,154,068$1,620,083 ▼-58.4%47,0280.3%ETFEPDEnterprise Products Partners$897,6470.0%28,9470.2%EnergyWMTWalmart$820,569$1,956 ▼-0.2%8,3920.2%Retail/WholesalePEPPepsiCo$752,893$18,750 ▼-2.4%5,7020.2%Consumer StaplesPGProcter & Gamble$524,9600.0%3,2950.1%Consumer StaplesMUBiShares National Muni Bond ETF$412,383$265,797 ▼-39.2%3,9470.1%ETFEEMiShares MSCI Emerging Markets ETF$348,486$5,210 ▲1.5%7,2240.1%FinanceADPAutomatic Data Processing$339,2400.0%1,1000.1%Computer and TechnologyADIAnalog Devices$333,2280.0%1,4000.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$309,290$21,454 ▼-6.5%3,4600.1%FinanceHONHoneywell International$299,2510.0%1,2850.1%Multi-Sector ConglomeratesVOOVVanguard S&P 500 Value ETF$262,496$262,496 ▲New Holding1,3910.1%ETFDOWDOW$225,080$225,080 ▲New Holding8,5000.1%Basic MaterialsCOSTCostco Wholesale$215,807$1,980 ▼-0.9%2180.1%Retail/WholesaleSRCE1st Source$213,5210.0%3,4400.1%FinanceKOCocaCola$213,198$495 ▼-0.2%3,0130.1%Consumer StaplesWRBW.R. Berkley$206,672$18,000 ▼-8.0%2,8130.1%FinancePSXPhillips 66$206,2700.0%1,7290.1%EnergyVYMIVanguard International High Dividend Yield ETF$201,958$17,464 ▼-8.0%2,5210.1%ETFETEnergy Transfer$199,3760.0%10,9970.1%EnergyHBNCHorizon Bancorp (IN)$166,4580.0%10,8230.0%FinanceIWMiShares Russell 2000 ETF$0$297,440 ▼-100.0%00.0%FinanceShowing 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. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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