Filed: 10/24/2025ACC: 0001172661-25-004413
📋 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 $300.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$300.71M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
S&P 500 ETF SHS$120.27M40.0%
CORE S&P500 ETF$100.60M33.5%
ISHS 1-5YR INVS$19.50M6.5%
LARGE CAP ETF$14.10M4.7%
CORE US AGGBD ET$9.88M3.3%
PORTFOLIO INTRMD$9.16M3.0%
PORTFOLIO AGRGTE$6.48M2.2%
Portfolio Concentration
Top 3$240.37M79.9%
4–10$53.77M17.9%
11–25$6.57M2.2%
Top 3 weight
79.9%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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:
VANGUARD INDEX FDS
SOLEShares196.40K
TypeSH
Market value$120.27M
40.00%
Sole
196.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.30K
TypeSH
Market value$100.60M
33.45%
Sole
150.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$19.50M
6.49%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$14.10M
4.69%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.88M
3.29%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares270.40K
TypeSH
Market value$9.16M
3.05%
Sole
270.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares250.60K
TypeSH
Market value$6.48M
2.15%
Sole
250.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.60K
TypeSH
Market value$5.75M
1.91%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$5.37M
1.79%
Sole
22.20K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$3.03M
1.01%
Sole
56.64K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares35K
TypeSH
Market value$2.27M
0.76%
Sole
35K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares1.68M
TypePRN
Market value$1.67M
0.55%
Sole
1.68M
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.51M
TypePRN
Market value$1.51M
0.50%
Sole
1.51M
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$881.4K
0.29%
Sole
231.95K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$234.7K
0.08%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 196.40K | SH | $120.27M 40.00% | 196.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 150.30K | SH | $100.60M 33.45% | 150.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $19.50M 6.49% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $14.10M 4.69% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.88M 3.29% | 98.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 270.40K | SH | $9.16M 3.05% | 270.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.48M 2.15% | 250.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $5.75M 1.91% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $5.37M 1.79% | 22.20K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $3.03M 1.01% | 56.64K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35K | SH | $2.27M 0.76% | 35K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 1.68M | PRN | $1.67M 0.55% | 1.68M | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | NOTE 7.500%10/1 | 1.51M | PRN | $1.51M 0.50% | 1.51M | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $881.4K 0.29% | 231.95K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $234.7K 0.08% | 3.13K | 0.00 | 0.00 |