Filed: 10/16/2025ACC: 0001122241-25-000002
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $431.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$431.09M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$88.23M20.5%
INF TECH ETF$50.17M11.6%
SHORT TERM TREAS$48.22M11.2%
SHRT TRM CORP BD$38.92M9.0%
CORE BD ETF$33.23M7.7%
INTER TERM TREAS$18.44M4.3%
CL B NEW$15.54M3.6%
Portfolio Concentration
Top 3$137.31M31.9%
4–10$115.43M26.8%
11–25$96.65M22.4%
Rest$81.70M19.0%
Top 3 weight
31.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD WORLD FD
SOLEShares67.20K
TypeSH
Market value$50.17M
11.64%
Sole
0.00
Shared
0.00
None
67.20K
VANGUARD SCOTTSDALE FDS
SOLEShares819.37K
TypeSH
Market value$48.22M
11.19%
Sole
0.00
Shared
0.00
None
819.37K
VANGUARD SCOTTSDALE FDS
SOLEShares486.91K
TypeSH
Market value$38.92M
9.03%
Sole
0.00
Shared
0.00
None
486.91K
VANGUARD MALVERN FDS
SOLEShares423.74K
TypeSH
Market value$33.23M
7.71%
Sole
0.00
Shared
0.00
None
423.74K
VANGUARD SCOTTSDALE FDS
SOLEShares307.23K
TypeSH
Market value$18.44M
4.28%
Sole
0.00
Shared
0.00
None
307.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.92K
TypeSH
Market value$15.54M
3.61%
Sole
0.00
Shared
0.00
None
30.92K
SPDR S&P 500 ETF TR
SOLEShares20.32K
TypeSH
Market value$13.54M
3.14%
Sole
0.00
Shared
0.00
None
20.32K
HARBOR ETF TRUST
SOLEShares425.29K
TypeSH
Market value$12.58M
2.92%
Sole
0.00
Shared
0.00
None
425.29K
MICROSOFT CORP
SOLEShares21.44K
TypeSH
Market value$11.10M
2.58%
Sole
0.00
Shared
0.00
None
21.44K
ALPHABET INC
SOLEShares45.19K
TypeSH
Market value$11.01M
2.55%
Sole
0.00
Shared
0.00
None
45.19K
VANGUARD MUN BD FDS
SOLEShares202.18K
TypeSH
Market value$10.12M
2.35%
Sole
0.00
Shared
0.00
None
202.18K
JPMORGAN CHASE & CO.
SOLEShares27.98K
TypeSH
Market value$8.82M
2.05%
Sole
0.00
Shared
0.00
None
27.98K
DOUBLELINE ETF TRUST
SOLEShares171.38K
TypeSH
Market value$8.51M
1.97%
Sole
0.00
Shared
0.00
None
171.38K
SCHWAB STRATEGIC TR
SOLEShares299.88K
TypeSH
Market value$7.90M
1.83%
Sole
0.00
Shared
0.00
None
299.88K
VANGUARD INDEX FDS
SOLEShares40.75K
TypeSH
Market value$7.60M
1.76%
Sole
0.00
Shared
0.00
None
40.75K
DIMENSIONAL ETF TRUST
SOLEShares227.25K
TypeSH
Market value$7.19M
1.67%
Sole
0.00
Shared
0.00
None
227.25K
META PLATFORMS INC
SOLEShares8.46K
TypeSH
Market value$6.21M
1.44%
Sole
0.00
Shared
0.00
None
8.46K
RTX CORPORATION
SOLEShares33.08K
TypeSH
Market value$5.54M
1.28%
Sole
0.00
Shared
0.00
None
33.08K
LOWES COS INC
SOLEShares21.37K
TypeSH
Market value$5.37M
1.25%
Sole
0.00
Shared
0.00
None
21.37K
VISA INC
SOLEShares15.51K
TypeSH
Market value$5.30M
1.23%
Sole
0.00
Shared
0.00
None
15.51K
SELECT SECTOR SPDR TR
SOLEShares56.49K
TypeSH
Market value$5.05M
1.17%
Sole
0.00
Shared
0.00
None
56.49K
JOHNSON & JOHNSON
SOLEShares27.05K
TypeSH
Market value$5.02M
1.16%
Sole
0.00
Shared
0.00
None
27.05K
SCHWAB STRATEGIC TR
SOLEShares154.44K
TypeSH
Market value$4.93M
1.14%
Sole
0.00
Shared
0.00
None
154.44K
VANGUARD WORLD FD
SOLEShares18.03K
TypeSH
Market value$4.68M
1.09%
Sole
0.00
Shared
0.00
None
18.03K
TJX COS INC NEW
SOLEShares30.57K
TypeSH
Market value$4.42M
1.02%
Sole
0.00
Shared
0.00
None
30.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 67.20K | SH | $50.17M 11.64% | 0.00 | 0.00 | 67.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 819.37K | SH | $48.22M 11.19% | 0.00 | 0.00 | 819.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 486.91K | SH | $38.92M 9.03% | 0.00 | 0.00 | 486.91K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 423.74K | SH | $33.23M 7.71% | 0.00 | 0.00 | 423.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 307.23K | SH | $18.44M 4.28% | 0.00 | 0.00 | 307.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.92K | SH | $15.54M 3.61% | 0.00 | 0.00 | 30.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.32K | SH | $13.54M 3.14% | 0.00 | 0.00 | 20.32K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 425.29K | SH | $12.58M 2.92% | 0.00 | 0.00 | 425.29K |
MICROSOFT CORPSOLE | COM | 21.44K | SH | $11.10M 2.58% | 0.00 | 0.00 | 21.44K |
ALPHABET INCSOLE | CAP STK CL C | 45.19K | SH | $11.01M 2.55% | 0.00 | 0.00 | 45.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 202.18K | SH | $10.12M 2.35% | 0.00 | 0.00 | 202.18K |
JPMORGAN CHASE & CO.SOLE | COM | 27.98K | SH | $8.82M 2.05% | 0.00 | 0.00 | 27.98K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 171.38K | SH | $8.51M 1.97% | 0.00 | 0.00 | 171.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 299.88K | SH | $7.90M 1.83% | 0.00 | 0.00 | 299.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.75K | SH | $7.60M 1.76% | 0.00 | 0.00 | 40.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 227.25K | SH | $7.19M 1.67% | 0.00 | 0.00 | 227.25K |
META PLATFORMS INCSOLE | CL A | 8.46K | SH | $6.21M 1.44% | 0.00 | 0.00 | 8.46K |
RTX CORPORATIONSOLE | COM | 33.08K | SH | $5.54M 1.28% | 0.00 | 0.00 | 33.08K |
LOWES COS INCSOLE | COM | 21.37K | SH | $5.37M 1.25% | 0.00 | 0.00 | 21.37K |
VISA INCSOLE | COM CL A | 15.51K | SH | $5.30M 1.23% | 0.00 | 0.00 | 15.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.49K | SH | $5.05M 1.17% | 0.00 | 0.00 | 56.49K |
JOHNSON & JOHNSONSOLE | COM | 27.05K | SH | $5.02M 1.16% | 0.00 | 0.00 | 27.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 154.44K | SH | $4.93M 1.14% | 0.00 | 0.00 | 154.44K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 18.03K | SH | $4.68M 1.09% | 0.00 | 0.00 | 18.03K |
TJX COS INC NEWSOLE | COM | 30.57K | SH | $4.42M 1.02% | 0.00 | 0.00 | 30.57K |
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