Filed: 7/23/2025ACC: 0001085146-25-004090
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $387.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$387.36M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$89.66M23.1%
SHORT TERM TREAS$47.20M12.2%
INF TECH ETF$42.76M11.0%
SHRT TRM CORP BD$35.33M9.1%
INTERNATNAL COMP$16.03M4.1%
CL B NEW$15.07M3.9%
INTER TERM TREAS$14.24M3.7%
Portfolio Concentration
Top 3$125.30M32.3%
4–10$92.17M23.8%
11–25$93.18M24.1%
Rest$76.72M19.8%
Top 3 weight
32.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares803.02K
TypeSH
Market value$47.20M
12.19%
Sole
0.00
Shared
0.00
None
803.02K
VANGUARD WORLD FD
SOLEShares64.47K
TypeSH
Market value$42.76M
11.04%
Sole
0.00
Shared
0.00
None
64.47K
VANGUARD SCOTTSDALE FDS
SOLEShares444.41K
TypeSH
Market value$35.33M
9.12%
Sole
0.00
Shared
0.00
None
444.41K
HARBOR ETF TRUST
SOLEShares547.61K
TypeSH
Market value$16.03M
4.14%
Sole
0.00
Shared
0.00
None
547.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.01K
TypeSH
Market value$15.07M
3.89%
Sole
0.00
Shared
0.00
None
31.01K
VANGUARD SCOTTSDALE FDS
SOLEShares238.10K
TypeSH
Market value$14.24M
3.68%
Sole
0.00
Shared
0.00
None
238.10K
VANGUARD MALVERN FDS
SOLEShares173.41K
TypeSH
Market value$13.45M
3.47%
Sole
0.00
Shared
0.00
None
173.41K
SPDR S&P 500 ETF TR
SOLEShares20.31K
TypeSH
Market value$12.55M
3.24%
Sole
0.00
Shared
0.00
None
20.31K
MICROSOFT CORP
SOLEShares23.15K
TypeSH
Market value$11.51M
2.97%
Sole
0.00
Shared
0.00
None
23.15K
VANGUARD MUN BD FDS
SOLEShares189.95K
TypeSH
Market value$9.31M
2.40%
Sole
0.00
Shared
0.00
None
189.95K
DOUBLELINE ETF TRUST
SOLEShares186.41K
TypeSH
Market value$9.15M
2.36%
Sole
0.00
Shared
0.00
None
186.41K
JPMORGAN CHASE & CO.
SOLEShares28.99K
TypeSH
Market value$8.41M
2.17%
Sole
0.00
Shared
0.00
None
28.99K
ALPHABET INC
SOLEShares46.58K
TypeSH
Market value$8.26M
2.13%
Sole
0.00
Shared
0.00
None
46.58K
SCHWAB STRATEGIC TR
SOLEShares320.49K
TypeSH
Market value$7.83M
2.02%
Sole
0.00
Shared
0.00
None
320.49K
VANGUARD WORLD FD
SOLEShares29.76K
TypeSH
Market value$7.39M
1.91%
Sole
0.00
Shared
0.00
None
29.76K
META PLATFORMS INC
SOLEShares8.89K
TypeSH
Market value$6.56M
1.69%
Sole
0.00
Shared
0.00
None
8.89K
DIMENSIONAL ETF TRUST
SOLEShares207.22K
TypeSH
Market value$6.18M
1.60%
Sole
0.00
Shared
0.00
None
207.22K
VISA INC
SOLEShares15.55K
TypeSH
Market value$5.52M
1.43%
Sole
0.00
Shared
0.00
None
15.55K
RTX CORPORATION
SOLEShares35.01K
TypeSH
Market value$5.11M
1.32%
Sole
0.00
Shared
0.00
None
35.01K
SELECT SECTOR SPDR TR
SOLEShares59.16K
TypeSH
Market value$5.02M
1.30%
Sole
0.00
Shared
0.00
None
59.16K
LOWES COS INC
SOLEShares22.47K
TypeSH
Market value$4.99M
1.29%
Sole
0.00
Shared
0.00
None
22.47K
AMAZON COM INC
SOLEShares22.30K
TypeSH
Market value$4.89M
1.26%
Sole
0.00
Shared
0.00
None
22.30K
VANGUARD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$4.79M
1.24%
Sole
0.00
Shared
0.00
None
27.11K
DISNEY WALT CO
SOLEShares37.81K
TypeSH
Market value$4.69M
1.21%
Sole
0.00
Shared
0.00
None
37.81K
STRYKER CORPORATION
SOLEShares11.08K
TypeSH
Market value$4.38M
1.13%
Sole
0.00
Shared
0.00
None
11.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 803.02K | SH | $47.20M 12.19% | 0.00 | 0.00 | 803.02K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 64.47K | SH | $42.76M 11.04% | 0.00 | 0.00 | 64.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 444.41K | SH | $35.33M 9.12% | 0.00 | 0.00 | 444.41K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 547.61K | SH | $16.03M 4.14% | 0.00 | 0.00 | 547.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.01K | SH | $15.07M 3.89% | 0.00 | 0.00 | 31.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 238.10K | SH | $14.24M 3.68% | 0.00 | 0.00 | 238.10K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 173.41K | SH | $13.45M 3.47% | 0.00 | 0.00 | 173.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.31K | SH | $12.55M 3.24% | 0.00 | 0.00 | 20.31K |
MICROSOFT CORPSOLE | COM | 23.15K | SH | $11.51M 2.97% | 0.00 | 0.00 | 23.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 189.95K | SH | $9.31M 2.40% | 0.00 | 0.00 | 189.95K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 186.41K | SH | $9.15M 2.36% | 0.00 | 0.00 | 186.41K |
JPMORGAN CHASE & CO.SOLE | COM | 28.99K | SH | $8.41M 2.17% | 0.00 | 0.00 | 28.99K |
ALPHABET INCSOLE | CAP STK CL C | 46.58K | SH | $8.26M 2.13% | 0.00 | 0.00 | 46.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 320.49K | SH | $7.83M 2.02% | 0.00 | 0.00 | 320.49K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.76K | SH | $7.39M 1.91% | 0.00 | 0.00 | 29.76K |
META PLATFORMS INCSOLE | CL A | 8.89K | SH | $6.56M 1.69% | 0.00 | 0.00 | 8.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 207.22K | SH | $6.18M 1.60% | 0.00 | 0.00 | 207.22K |
VISA INCSOLE | COM CL A | 15.55K | SH | $5.52M 1.43% | 0.00 | 0.00 | 15.55K |
RTX CORPORATIONSOLE | COM | 35.01K | SH | $5.11M 1.32% | 0.00 | 0.00 | 35.01K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 59.16K | SH | $5.02M 1.30% | 0.00 | 0.00 | 59.16K |
LOWES COS INCSOLE | COM | 22.47K | SH | $4.99M 1.29% | 0.00 | 0.00 | 22.47K |
AMAZON COM INCSOLE | COM | 22.30K | SH | $4.89M 1.26% | 0.00 | 0.00 | 22.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.11K | SH | $4.79M 1.24% | 0.00 | 0.00 | 27.11K |
DISNEY WALT COSOLE | COM | 37.81K | SH | $4.69M 1.21% | 0.00 | 0.00 | 37.81K |
STRYKER CORPORATIONSOLE | COM | 11.08K | SH | $4.38M 1.13% | 0.00 | 0.00 | 11.08K |
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