Ami Investment Management Inc Portfolio Holdings

Ami Investment Management Inc

  • $391 Million
  • Q4 2025

Ami Investment Management Inc has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $391 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $51.3M, Vanguard Sht Term Corp Bd ETF with a value of $42M, Vanguard with a value of $36.4M, Vanguard Intermediate Term Tre with a value of $24.8M, and Berkshire Hathaway Inc Class B with a value of $15.9M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $377M to 391M.

Ami Investment Management Inc is based out at Kendallville, IN

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

Portfolio value $391 Million
ETFs: $260 Million
Financial Services: $35 Million
Communication Services: $21.8 Million
Consumer Cyclical: $18.2 Million
Technology: $17.7 Million
Healthcare: $14.7 Million
Industrials: $13.8 Million
Consumer Defensive: $8.52 Million
Other: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.3 Million 13.11% of portfolio
67,784
Q4 2025 Added 0.87%
$0
$42 Million 10.73% of portfolio
526,912
Q4 2025 Added 8.22%
$0
$36.4 Million 9.31% of portfolio
619,811
Q4 2025 Reduced 24.35%
$0
$24.8 Million 6.35% of portfolio
413,757
Q4 2025 Added 34.67%
$662B
$15.9 Million 4.07% of portfolio
31,265
Q4 2025 Added 1.13%
$0
$13.5 Million 3.46% of portfolio
20,306
Q4 2025 Reduced 0.06%
$1.74T
$12.1 Million 3.08% of portfolio
42,200
Q4 2025 Reduced 6.61%
$3.78T
$11.1 Million 2.83% of portfolio
21,784
Q4 2025 Added 1.6%
$0
$10.4 Million 2.65% of portfolio
112,694
Q4 2025 Added 99.5%
$0
$10.1 Million 2.57% of portfolio
200,090
Q4 2025 Reduced 1.04%
$0
$9.13 Million 2.33% of portfolio
282,903
Q4 2025 Added 83.18%
$0
$8.89 Million 2.28% of portfolio
47,528
Q4 2025 Added 16.63%
$881B
$8.7 Million 2.23% of portfolio
28,969
Q4 2025 Added 3.55%
$0
$7.89 Million 2.02% of portfolio
297,133
Q4 2025 Reduced 0.92%
$0
$7.7 Million 1.97% of portfolio
245,209
Q4 2025 Added 7.91%
$0
$7.1 Million 1.82% of portfolio
79,961
Q4 2025 Added 136.98%
$533B
$5.61 Million 1.44% of portfolio
17,222
Q4 2025 Added 11.02%
$1.37T
$5.43 Million 1.39% of portfolio
8,916
Q4 2025 Added 5.44%
$522B
$5.09 Million 1.3% of portfolio
25,479
Q4 2025 Reduced 5.8%
$140B
$4.82 Million 1.23% of portfolio
21,437
Q4 2025 Added 0.31%
$0
$4.72 Million 1.21% of portfolio
16,715
Q4 2025 Reduced 7.3%
$2.39T
$4.68 Million 1.2% of portfolio
19,928
Q4 2025 Added 0.45%
$170B
$4.37 Million 1.12% of portfolio
29,917
Q4 2025 Reduced 2.13%
$413B
$4.34 Million 1.11% of portfolio
84,285
Q4 2025 Added 7.76%
$136B
$4.06 Million 1.04% of portfolio
11,274
Q4 2025 Added 1.88%
$193B
$4.06 Million 1.04% of portfolio
38,392
Q4 2025 Added 3.27%
$0
$3.95 Million 1.01% of portfolio
6,393
Q4 2025 Reduced 5.37%
$136B
$3.89 Million 0.99% of portfolio
17,597
Q4 2025 Added 4.41%
$68.9B
$3.78 Million 0.97% of portfolio
14,281
Q4 2025 Reduced 8.04%
$300B
$3.07 Million 0.79% of portfolio
9,589
Q4 2025 Reduced 0.71%
$0
$3.08 Million 0.79% of portfolio
8,099
Q4 2025 Reduced 0.34%
$4.16B
$2.99 Million 0.76% of portfolio
2,788
Q4 2025 Reduced 0.36%
$0
$2.87 Million 0.73% of portfolio
32,019
Q4 2025 Added 11.45%
$4.3T
$2.7 Million 0.69% of portfolio
10,106
Q3 2025 Reduced 0.84%
$7.87B
$2.47 Million 0.63% of portfolio
30,201
Q4 2025 Added 3.32%
$0
$2.36 Million 0.6% of portfolio
30,991
Q4 2025 Added 8.87%
$0
$2.25 Million 0.58% of portfolio
87,278
Q4 2025 Reduced 2.71%
$78.2B
$2.23 Million 0.57% of portfolio
6,856
Q4 2025 Added 4.31%
$79.5B
$2.13 Million 0.55% of portfolio
17,044
Q4 2025 Reduced 36.99%
$0
$2.07 Million 0.53% of portfolio
61,203
Q4 2025 Reduced 0.21%
$26.3B
$2.09 Million 0.53% of portfolio
11,654
Q4 2025 Reduced 10.27%
$0
$1.93 Million 0.49% of portfolio
80,604
Q4 2025 Reduced 0.49%
$0
$1.88 Million 0.48% of portfolio
6,549
Q4 2025 Added 3.69%
$79.2B
$1.82 Million 0.47% of portfolio
28,961
Q4 2025 Added 9.73%
$0
$1.59 Million 0.41% of portfolio
10,470
Q4 2025 Added 33.73%
$593B
$1.44 Million 0.37% of portfolio
6,558
Q4 2025 Reduced 3.66%
$0
$1.32 Million 0.34% of portfolio
21,452
Q3 2025 Reduced 1.65%
$0
$1.25 Million 0.32% of portfolio
47,028
Q2 2025 Reduced 58.4%
$65.7B
$1.12 Million 0.29% of portfolio
14,273
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $391 Million
  • Prior Value $377 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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