Ami Asset Management Corp Portfolio Holdings

Ami Asset Management Corp

  • $1.79 Billion
  • Q4 2025

Ami Asset Management Corp has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $149M, Alphabet Inc. with a value of $130M, Apple Inc. with a value of $125M, Microsoft Corp with a value of $118M, and Broadcom Inc. with a value of $88.6M.

Examining the 13F form we can see an increase of $74M in the current position value, from $1.72B to 1.79B.

Below you can find more details about Ami Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
Technology: $712 Million
Healthcare: $254 Million
Communication Services: $229 Million
Consumer Cyclical: $170 Million
Industrials: $142 Million
Consumer Defensive: $126 Million
Financial Services: $83.7 Million
ETFs: $42.1 Million
Other: $30.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$149 Million 8.35% of portfolio
178,774
Q4 2025 Added 366.64%
$1.65T
$130 Million 7.24% of portfolio
468,942
Q4 2025 Reduced 2.48%
$4.3T
$125 Million 6.97% of portfolio
466,170
Q4 2025 Reduced 2.51%
$3.78T
$118 Million 6.6% of portfolio
232,738
Q4 2025 Reduced 2.47%
$139B
$88.6 Million 4.95% of portfolio
258,516
Q4 2025 Added 14.95%
$61.4B
$85.5 Million 4.78% of portfolio
199,134
Q4 2025 Reduced 2.33%
$49.1B
$81.7 Million 4.57% of portfolio
741,213
Q4 2025 Added 876.87%
$2.39T
$81.7 Million 4.57% of portfolio
348,298
Q4 2025 Reduced 2.41%
$1.46T
$80.8 Million 4.51% of portfolio
286,399
Q4 2025 Added 31.11%
$971B
$62.9 Million 3.51% of portfolio
61,547
Q4 2025 Reduced 2.2%
$27.1B
$56.8 Million 3.17% of portfolio
107,275
Q4 2025 Reduced 2.28%
$23.1B
$51.7 Million 2.89% of portfolio
155,324
Q4 2025 Reduced 2.33%
$54.5B
$51.6 Million 2.88% of portfolio
270,386
Q4 2025 Reduced 1.65%
$20.4B
$46.1 Million 2.58% of portfolio
548,129
Q4 2025 Reduced 3.11%
$167B
$42.4 Million 2.37% of portfolio
461,024
Q4 2025 Reduced 2.38%
$19.3B
$41.6 Million 2.32% of portfolio
159,039
Q4 2025 Reduced 2.43%
$61.4B
$39.6 Million 2.21% of portfolio
192,938
Q4 2025 Reduced 2.53%
$512B
$39.5 Million 2.2% of portfolio
73,521
Q4 2025 Reduced 2.39%
$85.9B
$38.3 Million 2.14% of portfolio
183,008
Q4 2025 Reduced 2.25%
$55.6B
$34 Million 1.9% of portfolio
285,894
Q4 2025 Reduced 5.38%
$65.7B
$33.3 Million 1.86% of portfolio
422,817
Q4 2025 Reduced 18.4%
$73.7B
$26.6 Million 1.49% of portfolio
102,869
Q4 2025 Reduced 2.12%
$3.74B
$26.5 Million 1.48% of portfolio
790,539
Q4 2025 Reduced 2.24%
$115B
$22.2 Million 1.24% of portfolio
41,309
Q4 2025 Reduced 0.63%
$16.4B
$21.5 Million 1.2% of portfolio
329,247
Q4 2025 Reduced 3.21%
$59.7B
$21.4 Million 1.19% of portfolio
54,795
Q4 2025 Reduced 2.55%
$404B
$21 Million 1.18% of portfolio
23,058
Q4 2025 Reduced 2.53%
$82.2B
$18.4 Million 1.03% of portfolio
71,659
Q4 2025 Reduced 1.8%
$123B
$16.4 Million 0.92% of portfolio
25,827
Q4 2025 Reduced 4.33%
$19B
$14.2 Million 0.8% of portfolio
76,228
Q4 2025 Reduced 2.23%
$4.84B
$1.84 Million 0.1% of portfolio
21,650
Q4 2025 Added 8.52%
$2.82B
$1.56 Million 0.09% of portfolio
39,763
Q4 2025 Added 0.01%
$881B
$1.55 Million 0.09% of portfolio
5,144
Q4 2025 Reduced 2.22%
$9.05B
$1.46 Million 0.08% of portfolio
2,752
Q4 2025 Reduced 19.67%
$2.44B
$1.4 Million 0.08% of portfolio
31,939
Q4 2025 Reduced 6.16%
$187B
$1.44 Million 0.08% of portfolio
8,612
Q4 2025 Reduced 95.84%
$1.5B
$1.23 Million 0.07% of portfolio
49,262
Q4 2025 Reduced 48.73%
$522B
$1.22 Million 0.07% of portfolio
6,135
Q4 2025 Reduced 3.05%
$14.5B
$1.21 Million 0.07% of portfolio
2,958
Q4 2025 Added 27.23%
$69.4B
$1.3 Million 0.07% of portfolio
15,858
Q4 2025 Reduced 3.24%
$367B
$1.22 Million 0.07% of portfolio
3,399
Q4 2025 Reduced 2.94%
$6.28B
$1.1 Million 0.06% of portfolio
9,325
Q4 2025 Reduced 6.53%
$1.95B
$1.11 Million 0.06% of portfolio
29,476
Q4 2025 Added 0.01%
$1.31B
$1.09 Million 0.06% of portfolio
27,555
Q4 2025 Reduced 6.4%
$224B
$1.03 Million 0.06% of portfolio
3,364
Q4 2025 Reduced 3.22%
$204B
$1.15 Million 0.06% of portfolio
7,746
Q4 2025 Reduced 5.57%
$766M
$807,000 0.05% of portfolio
28,523
Q4 2025 New
$6.25B
$948,000 0.05% of portfolio
14,280
Q4 2025 Reduced 6.56%
$98.6B
$970,000 0.05% of portfolio
10,713
Q4 2025 Reduced 3.18%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $1.79 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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