Filed: 5/12/2025ACC: 0001172661-25-001644
📋 What this filing means
AMTRUST FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $207.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$207.31M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
CORE S&P500 ETF$74.06M35.7%
S&P 500 ETF SHS$63.72M30.7%
ISHS 1-5YR INVS$19.26M9.3%
LARGE CAP ETF$11.77M5.7%
CORE US AGGBD ET$9.75M4.7%
PORTFOLIO INTRMD$8.99M4.3%
PORTFOLIO AGRGTE$6.40M3.1%
Portfolio Concentration
Top 3$157.04M75.8%
4–10$45.39M21.9%
11–25$4.87M2.3%
Top 3 weight
75.8%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares131.80K
TypeSH
Market value$74.06M
35.72%
Sole
131.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124K
TypeSH
Market value$63.72M
30.74%
Sole
124K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$19.26M
9.29%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$11.77M
5.68%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.75M
4.70%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$8.99M
4.34%
Sole
270.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.40M
3.09%
Sole
250.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$4.43M
2.14%
Sole
22.20K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares2.33M
TypePRN
Market value$2.27M
1.10%
Sole
2.33M
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$1.78M
0.86%
Sole
56.64K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares1.80M
TypePRN
Market value$1.76M
0.85%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares35K
TypeSH
Market value$1.64M
0.79%
Sole
35K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$890.7K
0.43%
Sole
231.95K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares333K
TypePRN
Market value$333.0K
0.16%
Sole
333K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$252.2K
0.12%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 131.80K | SH | $74.06M 35.72% | 131.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124K | SH | $63.72M 30.74% | 124K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $19.26M 9.29% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $11.77M 5.68% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.75M 4.70% | 98.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $8.99M 4.34% | 270.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.40M 3.09% | 250.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $4.43M 2.14% | 22.20K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 2.33M | PRN | $2.27M 1.10% | 2.33M | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $1.78M 0.86% | 56.64K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 1.80M | PRN | $1.76M 0.85% | 1.80M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35K | SH | $1.64M 0.79% | 35K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $890.7K 0.43% | 231.95K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 7.500% 8/0 | 333K | PRN | $333.0K 0.16% | 333K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $252.2K 0.12% | 3.13K | 0.00 | 0.00 |