Ami Asset Management Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Ami Asset Management Corp. reported 91 stock positions worth $1.8 billion. Its top holding was Alphabet Class A (GOOGL) at 8.3% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 6.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 19 and reduced 60. The biggest buy was iShares Russell 1000 Growth (IWF, shares +543%) and the biggest sale an exit from Pinterest Class A (PINS).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001369702
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001369702-26-000003 ↗ filed Jan 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 91 stocks · $1.8B
GOOGL Alphabet Inc. Class A 8.32% 468,942 $146.8M Reduce -2.5%
AAPL Apple Inc. 7.19% 466,170 $126.7M Reduce -2.5%
MSFT Microsoft Corp. 6.38% 232,738 $112.6M Reduce -2.5%
AVGO Broadcom Inc. 5.07% 258,516 $89.5M Add +14.9%
TSM Taiwan Semiconductor-SP ADR 4.93% 286,399 $87.0M Add +31.1%
PWR Quanta Services Inc. 4.77% 199,134 $84.0M Reduce -2.3%
AMZN Amazon.com Inc. 4.56% 348,298 $80.4M Reduce -2.4%
NFLX Netflix Inc. 3.94% 741,213 $69.5M Reduce -2.3%
LLY Eli Lilly & Co. 3.75% 61,547 $66.1M Reduce -2.2%
ULTA Ulta Beauty Inc. 3.68% 107,275 $64.9M Reduce -2.3%
BDX Becton Dickinson and Co. 2.98% 270,386 $52.5M Reduce -1.6%
CRM Salesforce Inc. 2.62% 174,177 $46.1M Reduce -2.1%
SCHW Schwab (charles) Corp. 2.61% 461,024 $46.1M Reduce -2.4%
CHD Church & Dwight Co. Inc. 2.61% 548,129 $46.0M Reduce -3.1%
LH Labcorp Holdings Inc. 2.54% 178,762 $44.8M Reduce -2.2%
PODD Insulet Corp. 2.50% 155,324 $44.1M Reduce -2.3%
WST West Pharmaceutical Services 2.48% 159,039 $43.8M Reduce -2.4%
MA Mastercard Inc. Class A 2.38% 73,521 $42.0M Reduce -2.4%
WM Waste Management Inc. 2.28% 183,008 $40.2M Reduce -2.3%
ZTS Zoetis Inc. 2.04% 285,894 $36.0M Reduce -5.4%
PANW Palo Alto Networks Inc. 2.02% 192,938 $35.5M Reduce -2.5%
IWF iShares Russell 1000 Growth 1.93% 71,879 $34.0M Add +542.6%
CL Colgate-Palmolive Co. 1.89% 422,817 $33.4M Reduce -18.4%
NOW ServiceNow Inc. 1.55% 178,774 $27.4M Reduce -6.7%
ECL Ecolab Inc. 1.53% 102,869 $27.0M Reduce -2.1%
CHWY Chewy Inc. Class A 1.48% 790,539 $26.1M Reduce -2.2%
SNPS Synopsys Inc. 1.46% 54,795 $25.7M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 1.27% 329,247 $22.4M Reduce -3.2%
CART Maplebear Inc. 1.15% 452,776 $20.4M Reduce -0.3%
COST Costco Wholesale Corp. 1.13% 23,058 $19.9M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 1.10% 41,309 $19.4M Reduce -0.6%
SNOW Snowflake Inc. 0.89% 71,659 $15.7M Reduce -1.8%
SPOT Spotify Technology SA 0.85% 25,827 $15.0M Reduce -4.3%
CTAS Cintas Corp. 0.81% 76,228 $14.3M Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 56,060 $5.1M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,701 $2.5M Add +1.1%
MMSI Merit Medical Systems Inc. 0.11% 21,650 $1.9M Add +8.5%
KNSA Kiniksa Pharmaceuticals Inte 0.10% 43,116 $1.8M Add +0.0%
CGON CG Oncology Inc. 0.10% 41,209 $1.7M Reduce -6.6%
COCO The Vita Coco Co. Inc. 0.10% 31,939 $1.7M Reduce -6.2%
VCYT Veracyte Inc. 0.09% 39,763 $1.7M Add +0.0%
JPM JPMorgan Chase & Co. 0.09% 5,144 $1.7M Reduce -2.2%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 2,752 $1.6M Reduce -19.7%
QCOM Qualcomm Inc. 0.08% 8,612 $1.5M Reduce -95.8%
VERA Vera Therapeutics Inc. 0.08% 28,523 $1.4M New
ARQT Arcutis Biotherapeutics Inc. 0.08% 49,262 $1.4M Reduce -48.7%
GLW Corning Inc. 0.08% 15,858 $1.4M Reduce -3.2%
SRRK Scholar Rock Holding Corp. 0.07% 29,476 $1.3M Add +0.0%
JNJ Johnson & Johnson 0.07% 6,135 $1.3M Reduce -3.0%
DPZ Domino's Pizza Inc. 0.07% 2,958 $1.2M Add +27.2%
HD Home Depot Inc. 0.07% 3,399 $1.2M Reduce -2.9%
EXLS Exlservice Holdings Inc. 0.07% 27,555 $1.2M Reduce -6.4%
EXE Expand Energy Corp. 0.07% 10,577 $1.2M Reduce -3.3%
PRIM Primoris Services Corp. 0.07% 9,325 $1.2M Reduce -6.5%
NUVB Nuvation Bio Inc. 0.06% 126,472 $1.1M New
PEP Pepsico Inc. 0.06% 7,746 $1.1M Reduce -5.6%
MCD McDonald's Corp. 0.06% 3,364 $1.0M Reduce -3.2%
PKG Packaging Corp. of America 0.06% 4,909 $1.0M Reduce -3.3%
GXO Gxo Logistics Inc. 0.06% 18,817 $991K Add +20.7%
CVX Chevron Corp. 0.05% 6,177 $941K Reduce -3.3%
SO The Southern Co. 0.05% 10,713 $934K Reduce -3.2%
CYTK Cytokinetics Inc. 0.05% 14,280 $907K Reduce -6.6%
SRE Sempra 0.05% 10,144 $896K Reduce -3.2%
GENI Genius Sports Ltd. 0.05% 79,633 $878K Add +0.0%
BRZE Braze Inc. Class A 0.05% 24,628 $844K Reduce -0.9%
GSK GSK PLC-Spon ADR 0.05% 17,108 $839K Reduce -3.3%
MRK Merck & Co. Inc. 0.05% 7,589 $799K Reduce -4.3%
CWST Casella Waste Systems Inc. Class A 0.04% 7,792 $763K Add +0.0%
SAIL Sailpoint Inc. 0.04% 36,743 $743K Add +70.9%
PL Planet Labs PBC 0.04% 34,131 $673K New
IWB iShares Russell 1000 ETF 0.04% 1,760 $657K New
APPF Appfolio Inc. Class A 0.04% 2,712 $631K Add +0.0%
CVLT Commvault Systems Inc. 0.03% 4,814 $603K Reduce -1.2%
ELF Elf Beauty Inc. 0.03% 7,781 $592K Reduce -0.5%
HALO Halozyme Therapeutics Inc. 0.03% 8,662 $583K Reduce -28.3%
SBUX Starbucks Corp. 0.03% 6,819 $574K No change
BR Broadridge Financial Solutio 0.03% 2,388 $533K Reduce -3.6%
VRNS Varonis Systems Inc. 0.03% 16,189 $531K Reduce -0.4%
STVN Stevanato Group SPA 0.03% 25,985 $523K Add +0.1%
FRPT Freshpet Inc. 0.03% 8,417 $513K New
NEE Nextera Energy Inc. 0.03% 6,187 $497K New
SITE Siteone Landscape Supply Inc. 0.03% 3,753 $467K Add +71.8%
ITRI Itron Inc. 0.03% 4,947 $459K Add +0.0%
DY Dycom Industries Inc. 0.03% 1,344 $454K New
BFAM Bright Horizons Family Solut 0.02% 4,262 $432K Add +0.1%
TTAN Servicetitan Inc. Class A 0.02% 3,886 $414K Reduce -1.0%
UPST Upstart Holdings Inc. 0.02% 8,997 $393K Reduce -1.1%
WGS Genedx Holdings Corp. 0.02% 2,989 $389K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,000 $356K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,982 $225K No change
LION Lionsgate Studios Corp. 0.01% 12,215 $112K New

Portfolio Sells Q3 2025 → Q4 2025
PINS Pinterest Inc. Class A Sold out 0.00% −2.00
QCOM Qualcomm Inc. Reduce -95.8% 0.08% −1.84
NFLX Netflix Inc. Reduce -2.3% 3.94% −1.14
MSFT Microsoft Corp. Reduce -2.5% 6.38% −0.52
ZTS Zoetis Inc. Reduce -5.4% 2.04% −0.43
CL Colgate-Palmolive Co. Reduce -18.4% 1.89% −0.42
NOW ServiceNow Inc. Reduce -6.7% 1.55% −0.42
LH Labcorp Holdings Inc. Reduce -2.2% 2.54% −0.39
CHWY Chewy Inc. Class A Reduce -2.2% 1.48% −0.35
PODD Insulet Corp. Reduce -2.3% 2.50% −0.24
PANW Palo Alto Networks Inc. Reduce -2.5% 2.02% −0.24
SPOT Spotify Technology SA Reduce -4.3% 0.85% −0.20
CHD Church & Dwight Co. Inc. Reduce -3.1% 2.61% −0.16
COST Costco Wholesale Corp. Reduce -2.5% 1.13% −0.10
SNPS Synopsys Inc. Reduce -2.5% 1.46% −0.09
CTAS Cintas Corp. Reduce -2.2% 0.81% −0.08
ECL Ecolab Inc. Reduce -2.1% 1.53% −0.08
GTLB Gitlab Inc. Class A Sold out 0.00% −0.05
ROP Roper Technologies Inc. Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.6% 1.10% −0.04
S Sentinelone Inc. Class A Sold out 0.00% −0.04
SMPL The Simply Good Foods Co. Sold out 0.00% −0.03
WM Waste Management Inc. Reduce -2.3% 2.28% −0.03
CNMD Conmed Corp. Sold out 0.00% −0.03
SNOW Snowflake Inc. Reduce -1.8% 0.89% −0.03
ELF Elf Beauty Inc. Reduce -0.5% 0.03% −0.02
VRNS Varonis Systems Inc. Reduce -0.4% 0.03% −0.02
WSC Willscot Holdings Corp. Sold out 0.00% −0.02
ARQT Arcutis Biotherapeutics Inc. Reduce -48.7% 0.08% −0.02
CVLT Commvault Systems Inc. Reduce -1.2% 0.03% −0.02
HALO Halozyme Therapeutics Inc. Reduce -28.3% 0.03% −0.02
MA Mastercard Inc. Class A Reduce -2.4% 2.38% −0.01
HD Home Depot Inc. Reduce -2.9% 0.07% −0.01
PRIM Primoris Services Corp. Reduce -6.5% 0.07% −0.01
EXLS Exlservice Holdings Inc. Reduce -6.4% 0.07% −0.01
SO The Southern Co. Reduce -3.2% 0.05% −0.01
PKG Packaging Corp. of America Reduce -3.3% 0.06% −0.00
UPST Upstart Holdings Inc. Reduce -1.1% 0.02% −0.00
BR Broadridge Financial Solutio Reduce -3.6% 0.03% −0.00
CGON CG Oncology Inc. Reduce -6.6% 0.10% −0.00
CVX Chevron Corp. Reduce -3.3% 0.05% −0.00
SRE Sempra Reduce -3.2% 0.05% −0.00
PEP Pepsico Inc. Reduce -5.6% 0.06% −0.00
MCD McDonald's Corp. Reduce -3.2% 0.06% −0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -3.2% 1.27% +0.00
EXE Expand Energy Corp. Reduce -3.3% 0.07% +0.00
JPM JPMorgan Chase & Co. Reduce -2.2% 0.09% +0.00
TTAN Servicetitan Inc. Class A Reduce -1.0% 0.02% +0.00
MDGL Madrigal Pharmaceuticals Inc. Reduce -19.7% 0.09% +0.00
GLW Corning Inc. Reduce -3.2% 0.08% +0.00

Portfolio Buys Q3 2025 → Q4 2025
IWF iShares Russell 1000 Growth Add +542.6% 1.93% +1.64
TSM Taiwan Semiconductor-SP ADR Add +31.1% 4.93% +1.53
AVGO Broadcom Inc. Add +14.9% 5.07% +0.93
VERA Vera Therapeutics Inc. New 0.08% +0.08
NUVB Nuvation Bio Inc. New 0.06% +0.06
PL Planet Labs PBC New 0.04% +0.04
IWB iShares Russell 1000 ETF New 0.04% +0.04
FRPT Freshpet Inc. New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
DY Dycom Industries Inc. New 0.03% +0.03
WGS Genedx Holdings Corp. New 0.02% +0.02
VCYT Veracyte Inc. Add +0.0% 0.09% +0.02
SAIL Sailpoint Inc. Add +70.9% 0.04% +0.02
MMSI Merit Medical Systems Inc. Add +8.5% 0.11% +0.02
DPZ Domino's Pizza Inc. Add +27.2% 0.07% +0.01
SRRK Scholar Rock Holding Corp. Add +0.0% 0.07% +0.01
SITE Siteone Landscape Supply Inc. Add +71.8% 0.03% +0.01
GXO Gxo Logistics Inc. Add +20.7% 0.06% +0.01
KNSA Kiniksa Pharmaceuticals Inte Add +0.0% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.14% +0.01
LION Lionsgate Studios Corp. New 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.3% 0.29% +0.00
CWST Casella Waste Systems Inc. Class A Add +0.0% 0.04% +0.00
BFAM Bright Horizons Family Solut Add +0.1% 0.02% −0.00
GENI Genius Sports Ltd. Add +0.0% 0.05% −0.01
APPF Appfolio Inc. Class A Add +0.0% 0.04% −0.01
STVN Stevanato Group SPA Add +0.1% 0.03% −0.01
ITRI Itron Inc. Add +0.0% 0.03% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$1.7BAAPL, GOOGL, TSM, AVGO, AMZN
Q1 2026 96$1.6BAAPL, GOOGL, TSM, PWR, AVGO
Q4 2025 91$1.8BGOOGL, AAPL, MSFT, AVGO, TSM
Q3 2025 89$1.8BMSFT, AAPL, GOOGL, NFLX, PWR
Q2 2025 85$1.7BMSFT, NFLX, AAPL, GOOGL, AMZN
Q1 2025 90$1.7BAAPL, MSFT, GOOGL, NFLX, AMZN
Q4 2024 92$1.9BAAPL, MSFT, GOOGL, AMZN, CRM
Q3 2024 88$1.8BAAPL, MSFT, GOOGL, BDX, AMZN
Q2 2024 84$1.9BMSFT, AAPL, GOOGL, AMZN, LLY
Q1 2024 81$2.0BMSFT, AAPL, GOOGL, SCHW, PWR