Amtrust Financial Services, Inc. Portfolio Holdings

Amtrust Financial Services, Inc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $295 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $120M, Ishares Core S&P 500 ETF with a value of $101M, Ishares Trust Ishares 1 5 Year with a value of $19.5M, Vanguard Large Cap ETF with a value of $14.1M, and Ishares Core U.S. Aggregate Bo with a value of $9.88M.

Examining the 13F form we can see an increase of $94M in the current position value, from $201M to 295M.

Amtrust Financial Services, Inc. is based out at New York, NY

Below you can find more details about Amtrust Financial Services, Inc. portfolio as well as his latest detailed transactions.