Ami Investment Management Inc Portfolio Holdings

Ami Investment Management Inc

  • $377 Million
  • Q3 2025

Ami Investment Management Inc has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $377 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $50.2M, Vanguard with a value of $48.2M, Vanguard Sht Term Corp Bd ETF with a value of $38.9M, Vanguard Intermediate Term Tre with a value of $18.4M, and Berkshire Hathaway Inc Class B with a value of $15.5M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $347M to 377M.

Ami Investment Management Inc is based out at Kendallville, IN

Below you can find more details about Ami Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $245 Million
Financial Services: $34.3 Million
Communication Services: $21.7 Million
Technology: $19.3 Million
Consumer Cyclical: $18.5 Million
Healthcare: $14.8 Million
Industrials: $13.8 Million
Consumer Defensive: $7.84 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.2 Million 13.32% of portfolio
67,199
Q3 2025 Added 4.23%
$0
$48.2 Million 12.8% of portfolio
819,368
Q3 2025 Added 2.04%
$0
$38.9 Million 10.33% of portfolio
486,906
Q3 2025 Added 9.56%
$0
$18.4 Million 4.9% of portfolio
307,232
Q3 2025 Added 29.03%
$621B
$15.5 Million 4.13% of portfolio
30,916
Q3 2025 Reduced 0.31%
$0
$13.5 Million 3.59% of portfolio
20,319
Q3 2025 Added 0.02%
$3.86T
$11.1 Million 2.95% of portfolio
21,440
Q3 2025 Reduced 7.37%
$1.72T
$11 Million 2.92% of portfolio
45,188
Q3 2025 Reduced 2.98%
$0
$10.1 Million 2.69% of portfolio
202,183
Q3 2025 Added 6.44%
$913B
$8.82 Million 2.34% of portfolio
27,977
Q3 2025 Reduced 3.51%
$0
$7.9 Million 2.1% of portfolio
299,885
Q3 2025 Reduced 6.43%
$0
$7.6 Million 2.02% of portfolio
40,750
Q3 2025 Added 50.33%
$0
$7.19 Million 1.91% of portfolio
227,245
Q3 2025 Added 9.66%
$1.46T
$6.21 Million 1.65% of portfolio
8,456
Q3 2025 Reduced 4.92%
$262B
$5.54 Million 1.47% of portfolio
33,082
Q3 2025 Reduced 5.51%
$148B
$5.37 Million 1.43% of portfolio
21,371
Q3 2025 Reduced 4.89%
$0
$5.05 Million 1.34% of portfolio
56,488
Q3 2025 Reduced 4.51%
$494B
$5.02 Million 1.33% of portfolio
27,049
Q3 2025 Reduced 1.69%
$0
$4.93 Million 1.31% of portfolio
154,439
Q3 2025 Added 194.48%
$0
$4.68 Million 1.24% of portfolio
18,031
Q3 2025 Reduced 39.42%
$163B
$4.42 Million 1.17% of portfolio
30,568
Q3 2025 Reduced 4.12%
$2.49T
$4.36 Million 1.16% of portfolio
19,839
Q3 2025 Reduced 11.04%
$205B
$4.26 Million 1.13% of portfolio
37,176
Q3 2025 Reduced 1.68%
$0
$4.14 Million 1.1% of portfolio
6,756
Q3 2025 Reduced 6.06%
$135B
$4.09 Million 1.09% of portfolio
11,066
Q3 2025 Reduced 0.12%
$429B
$4.03 Million 1.07% of portfolio
78,212
Q3 2025 Reduced 4.81%
$135B
$3.98 Million 1.06% of portfolio
16,854
Q3 2025 Added 5.54%
$66B
$3.66 Million 0.97% of portfolio
15,529
Q3 2025 Reduced 11.77%
$79.5B
$3.39 Million 0.9% of portfolio
27,048
Q3 2025 Added 15.07%
$319B
$3.33 Million 0.89% of portfolio
9,658
Q3 2025 Added 14.03%
$3.93B
$3.29 Million 0.87% of portfolio
2,798
Q3 2025 Reduced 5.5%
$0
$3.22 Million 0.85% of portfolio
8,127
Q3 2025 Reduced 5.01%
$0
$2.94 Million 0.78% of portfolio
33,742
Q3 2025 New
$0
$2.63 Million 0.7% of portfolio
28,729
Q3 2025 Added 1.64%
$4.35T
$2.57 Million 0.68% of portfolio
10,106
Q3 2025 Reduced 0.84%
$7.95B
$2.48 Million 0.66% of portfolio
29,231
Q3 2025 Reduced 2.9%
$24.9B
$2.43 Million 0.65% of portfolio
12,988
Q3 2025 Added 4.46%
$0
$2.31 Million 0.61% of portfolio
89,713
Q3 2025 Reduced 7.39%
$0
$2.16 Million 0.57% of portfolio
28,465
Q3 2025 Added 24.18%
$76.1B
$2.12 Million 0.56% of portfolio
6,573
Q3 2025 Added 18.26%
$0
$2.05 Million 0.54% of portfolio
61,329
Q3 2025 Reduced 1.57%
$708B
$1.91 Million 0.51% of portfolio
6,807
Q3 2025 Reduced 1.33%
$0
$1.89 Million 0.5% of portfolio
81,003
Q3 2025 Reduced 5.5%
$0
$1.86 Million 0.49% of portfolio
6,316
Q3 2025 Reduced 3.14%
$81.4B
$1.84 Million 0.49% of portfolio
26,394
Q3 2025 Reduced 0.26%
$0
$1.29 Million 0.34% of portfolio
21,452
Q3 2025 Reduced 1.65%
$0
$1.24 Million 0.33% of portfolio
47,028
Q2 2025 Reduced 58.4%
$0
$1.21 Million 0.32% of portfolio
7,829
Q3 2025 New
$67B
$905,000 0.24% of portfolio
28,947
Q1 2025 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $377 Million
  • Prior Value $347 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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