Filed: 4/11/2025ACC: 0001085146-25-002047
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $310.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$310.17M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$83.73M27.0%
SHORT TERM TREAS$41.03M13.2%
INF TECH ETF$34.29M11.1%
SHRT TRM CORP BD$17.55M5.7%
INTER TERM TREAS$13.59M4.4%
INTERNATNAL COMP$13.52M4.4%
MORTGAGE ETF$12.30M4.0%
Portfolio Concentration
Top 3$92.88M29.9%
4–10$76.18M24.6%
11–25$78.01M25.2%
Rest$63.10M20.3%
Top 3 weight
29.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares699.16K
TypeSH
Market value$41.03M
13.23%
Sole
0.00
Shared
0.00
None
699.16K
VANGUARD WORLD FD
SOLEShares63.22K
TypeSH
Market value$34.29M
11.06%
Sole
0.00
Shared
0.00
None
63.22K
VANGUARD SCOTTSDALE FDS
SOLEShares222.38K
TypeSH
Market value$17.55M
5.66%
Sole
0.00
Shared
0.00
None
222.38K
VANGUARD SCOTTSDALE FDS
SOLEShares228.73K
TypeSH
Market value$13.59M
4.38%
Sole
0.00
Shared
0.00
None
228.73K
HARBOR ETF TRUST
SOLEShares509.36K
TypeSH
Market value$13.52M
4.36%
Sole
0.00
Shared
0.00
None
509.36K
DOUBLELINE ETF TRUST
SOLEShares250.75K
TypeSH
Market value$12.30M
3.97%
Sole
0.00
Shared
0.00
None
250.75K
SPDR S&P 500 ETF TR
SOLEShares20.78K
TypeSH
Market value$11.63M
3.75%
Sole
0.00
Shared
0.00
None
20.78K
MICROSOFT CORP
SOLEShares23.33K
TypeSH
Market value$8.76M
2.82%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD MUN BD FDS
SOLEShares170.39K
TypeSH
Market value$8.45M
2.73%
Sole
0.00
Shared
0.00
None
170.39K
VANGUARD WORLD FD
SOLEShares29.99K
TypeSH
Market value$7.94M
2.56%
Sole
0.00
Shared
0.00
None
29.99K
JPMORGAN CHASE & CO.
SOLEShares30.55K
TypeSH
Market value$7.49M
2.42%
Sole
0.00
Shared
0.00
None
30.55K
SCHWAB STRATEGIC TR
SOLEShares332.43K
TypeSH
Market value$7.34M
2.37%
Sole
0.00
Shared
0.00
None
332.43K
ALPHABET INC
SOLEShares46.46K
TypeSH
Market value$7.26M
2.34%
Sole
0.00
Shared
0.00
None
46.46K
SELECT SECTOR SPDR TR
SOLEShares60.60K
TypeSH
Market value$5.66M
1.83%
Sole
0.00
Shared
0.00
None
60.60K
VISA INC
SOLEShares15.73K
TypeSH
Market value$5.51M
1.78%
Sole
0.00
Shared
0.00
None
15.73K
META PLATFORMS INC
SOLEShares9.06K
TypeSH
Market value$5.22M
1.68%
Sole
0.00
Shared
0.00
None
9.06K
LOWES COS INC
SOLEShares22.17K
TypeSH
Market value$5.17M
1.67%
Sole
0.00
Shared
0.00
None
22.17K
RTX CORPORATION
SOLEShares35.69K
TypeSH
Market value$4.73M
1.52%
Sole
0.00
Shared
0.00
None
35.69K
FISERV INC
SOLEShares21.25K
TypeSH
Market value$4.69M
1.51%
Sole
0.00
Shared
0.00
None
21.25K
JOHNSON & JOHNSON
SOLEShares26.34K
TypeSH
Market value$4.37M
1.41%
Sole
0.00
Shared
0.00
None
26.34K
VANGUARD INDEX FDS
SOLEShares25.10K
TypeSH
Market value$4.34M
1.40%
Sole
0.00
Shared
0.00
None
25.10K
AMAZON COM INC
SOLEShares22.03K
TypeSH
Market value$4.19M
1.35%
Sole
0.00
Shared
0.00
None
22.03K
TJX COS INC NEW
SOLEShares33.49K
TypeSH
Market value$4.08M
1.31%
Sole
0.00
Shared
0.00
None
33.49K
FEDEX CORP
SOLEShares16.38K
TypeSH
Market value$3.99M
1.29%
Sole
0.00
Shared
0.00
None
16.38K
STRYKER CORPORATION
SOLEShares10.64K
TypeSH
Market value$3.96M
1.28%
Sole
0.00
Shared
0.00
None
10.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 699.16K | SH | $41.03M 13.23% | 0.00 | 0.00 | 699.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 63.22K | SH | $34.29M 11.06% | 0.00 | 0.00 | 63.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 222.38K | SH | $17.55M 5.66% | 0.00 | 0.00 | 222.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 228.73K | SH | $13.59M 4.38% | 0.00 | 0.00 | 228.73K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 509.36K | SH | $13.52M 4.36% | 0.00 | 0.00 | 509.36K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 250.75K | SH | $12.30M 3.97% | 0.00 | 0.00 | 250.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.78K | SH | $11.63M 3.75% | 0.00 | 0.00 | 20.78K |
MICROSOFT CORPSOLE | COM | 23.33K | SH | $8.76M 2.82% | 0.00 | 0.00 | 23.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 170.39K | SH | $8.45M 2.73% | 0.00 | 0.00 | 170.39K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.99K | SH | $7.94M 2.56% | 0.00 | 0.00 | 29.99K |
JPMORGAN CHASE & CO.SOLE | COM | 30.55K | SH | $7.49M 2.42% | 0.00 | 0.00 | 30.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 332.43K | SH | $7.34M 2.37% | 0.00 | 0.00 | 332.43K |
ALPHABET INCSOLE | CAP STK CL C | 46.46K | SH | $7.26M 2.34% | 0.00 | 0.00 | 46.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 60.60K | SH | $5.66M 1.83% | 0.00 | 0.00 | 60.60K |
VISA INCSOLE | COM CL A | 15.73K | SH | $5.51M 1.78% | 0.00 | 0.00 | 15.73K |
META PLATFORMS INCSOLE | CL A | 9.06K | SH | $5.22M 1.68% | 0.00 | 0.00 | 9.06K |
LOWES COS INCSOLE | COM | 22.17K | SH | $5.17M 1.67% | 0.00 | 0.00 | 22.17K |
RTX CORPORATIONSOLE | COM | 35.69K | SH | $4.73M 1.52% | 0.00 | 0.00 | 35.69K |
FISERV INCSOLE | COM | 21.25K | SH | $4.69M 1.51% | 0.00 | 0.00 | 21.25K |
JOHNSON & JOHNSONSOLE | COM | 26.34K | SH | $4.37M 1.41% | 0.00 | 0.00 | 26.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.10K | SH | $4.34M 1.40% | 0.00 | 0.00 | 25.10K |
AMAZON COM INCSOLE | COM | 22.03K | SH | $4.19M 1.35% | 0.00 | 0.00 | 22.03K |
TJX COS INC NEWSOLE | COM | 33.49K | SH | $4.08M 1.31% | 0.00 | 0.00 | 33.49K |
FEDEX CORPSOLE | COM | 16.38K | SH | $3.99M 1.29% | 0.00 | 0.00 | 16.38K |
STRYKER CORPORATIONSOLE | COM | 10.64K | SH | $3.96M 1.28% | 0.00 | 0.00 | 10.64K |
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