Ami Investment Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Ami Investment Management Inc. reported 68 stock positions worth $310.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 13.2% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 11.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 28 and reduced 29. The biggest buy was a new position in Schwab Fndmntl US LRG Co. ETF (FNDX) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- KENDALLVILLE, IN
- CIK
- 0001122241
- Portfolio Value
- $310.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002047 ↗ filed Apr 11, 2025
Holdings Value
Holdings 68 stocks · $310.2M
| VGSH Vanguard Short-Term Treasury | 13.23% | 699,157 | $41.0M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 11.06% | 63,222 | $34.3M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.66% | 222,377 | $17.6M | Add +10.9% |
| VGIT Vanguard Intermediate-Term T | 4.38% | 228,727 | $13.6M | Add +6.3% |
| OSEA Harbor Intl Compounders ETF | 4.36% | 509,360 | $13.5M | Add +13.3% |
| DMBS Doubleline Mortgage ETF | 3.97% | 250,753 | $12.3M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.75% | 20,784 | $11.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.82% | 23,329 | $8.8M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.73% | 170,387 | $8.5M | Add +1.4% |
| VHT Vanguard Health Care ETF | 2.56% | 29,988 | $7.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.42% | 30,551 | $7.5M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 2.37% | 332,431 | $7.3M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.34% | 46,458 | $7.3M | Add +2.2% |
| XLE SS Energy Select Sector | 1.83% | 60,598 | $5.7M | Reduce -8.6% |
| V Visa Inc. Class A | 1.78% | 15,733 | $5.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.68% | 9,061 | $5.2M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 1.67% | 22,172 | $5.2M | Add +2.0% |
| RTX RTX Corp. | 1.52% | 35,685 | $4.7M | Reduce -3.2% |
| FISV Fiserv Inc. | 1.51% | 21,245 | $4.7M | Reduce -5.6% |
| JNJ Johnson & Johnson | 1.41% | 26,344 | $4.4M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 25,104 | $4.3M | Add +33.0% |
| AMZN Amazon.com Inc. | 1.35% | 22,028 | $4.2M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 33,487 | $4.1M | Reduce -1.7% |
| FDX FedEx Corp. | 1.29% | 16,375 | $4.0M | Add +7.7% |
| SYK Stryker Corp. | 1.28% | 10,642 | $4.0M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.23% | 7,394 | $3.8M | Reduce -2.3% |
| UNP Union Pacific Corp. | 1.18% | 15,503 | $3.7M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 36,283 | $3.6M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 83,492 | $3.5M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 1.09% | 6,483 | $3.4M | Add +11.4% |
| GHC Graham Holdings Co. Class B | 0.95% | 3,071 | $3.0M | Reduce -26.7% |
| ALSN Allison Transmission Holding | 0.94% | 30,453 | $2.9M | Reduce -3.5% |
| VCR Vanguard Consumer Discre ETF | 0.89% | 8,526 | $2.8M | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.86% | 113,046 | $2.7M | New |
| VNQ Vanguard Real Estate ETF | 0.79% | 26,989 | $2.4M | Add +3.7% |
| AAPL Apple Inc. | 0.77% | 10,756 | $2.4M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.74% | 5,286 | $2.3M | Add +19.2% |
| MU Micron Technology Inc. | 0.71% | 25,496 | $2.2M | Add +6.5% |
| SCHB Schwab US Broad Market ETF | 0.70% | 100,714 | $2.2M | Reduce -0.9% |
| HSY The Hershey Co. | 0.68% | 12,260 | $2.1M | Add +11.4% |
| SCHF Schwab Intl Equity ETF | 0.61% | 95,691 | $1.9M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 60,756 | $1.7M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 20,354 | $1.7M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 6,318 | $1.6M | Add +12.4% |
| NKE Nike Inc. Class B | 0.47% | 23,098 | $1.5M | New |
| SCHG Schwab US Large-Cap Growth | 0.43% | 53,420 | $1.3M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 14,815 | $1.2M | Reduce -70.2% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 21,918 | $1.1M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.32% | 28,947 | $988K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.32% | 7,043 | $985K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.28% | 5,844 | $876K | Reduce -12.6% |
| WMT Walmart Inc. | 0.24% | 8,412 | $738K | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.22% | 6,491 | $684K | Add +10.4% |
| PG The Procter & Gamble Co. | 0.18% | 3,295 | $562K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.11% | 1,100 | $336K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 7,116 | $311K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,700 | $302K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,491 | $297K | Reduce -50.3% |
| ADI Analog Devices Inc. | 0.09% | 1,400 | $282K | No change |
| HON Honeywell International Inc. | 0.09% | 1,285 | $272K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 3,058 | $218K | New |
| KO The Coca-Cola Co. | 0.07% | 3,020 | $216K | New |
| PSX Phillips 66 | 0.07% | 1,729 | $213K | New |
| COST Costco Wholesale Corp. | 0.07% | 220 | $208K | Reduce -8.3% |
| SRCE 1ST Source Corp. | 0.07% | 3,440 | $206K | No change |
| ET Energy Transfer LP | 0.07% | 10,997 | $204K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 2,739 | $202K | Reduce -14.7% |
| HBNC Horizon Bancorp Inc. | 0.05% | 10,823 | $163K | Reduce -9.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | Reduce -70.2% | 0.39% | −0.91 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 3.75% | −0.24 |
| GHC Graham Holdings Co. Class B | Reduce -26.7% | 0.95% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 2.37% | −0.18 |
| ALSN Allison Transmission Holding | Reduce -3.5% | 0.94% | −0.17 |
| AAPL Apple Inc. | Reduce -2.6% | 0.77% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -50.3% | 0.10% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 1.23% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.68% | −0.10 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.32% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 2.42% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.43% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 0.70% | −0.05 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.28% | −0.05 |
| TJX TJX Companies Inc. | Reduce -1.7% | 1.31% | −0.02 |
| XLE SS Energy Select Sector | Reduce -8.6% | 1.83% | −0.02 |
| WMT Walmart Inc. | Reduce -1.9% | 0.24% | −0.01 |
| HBNC Horizon Bancorp Inc. | Reduce -9.3% | 0.05% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -14.7% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.18% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.10% | +0.01 |
| FISV Fiserv Inc. | Reduce -5.6% | 1.51% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.36% | +0.02 |
| EPD Enterprise Products Partners | Reduce -0.6% | 0.32% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.61% | +0.03 |
| VHT Vanguard Health Care ETF | Reduce -1.6% | 2.56% | +0.05 |
| V Visa Inc. Class A | Reduce -2.3% | 1.78% | +0.12 |
| RTX RTX Corp. | Reduce -3.2% | 1.52% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.86% | +0.86 |
| OSEA Harbor Intl Compounders ETF | Add +13.3% | 4.36% | +0.58 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.9% | 5.66% | +0.58 |
| NKE Nike Inc. Class B | New | 0.47% | +0.47 |
| VGSH Vanguard Short-Term Treasury | Add +3.4% | 13.23% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.0% | 1.40% | +0.36 |
| VGIT Vanguard Intermediate-Term T | Add +6.3% | 4.38% | +0.32 |
| DMBS Doubleline Mortgage ETF | Add +5.2% | 3.97% | +0.24 |
| JNJ Johnson & Johnson | Add +3.3% | 1.41% | +0.21 |
| ELV Elevance Health Inc. | Add +19.2% | 0.74% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +11.4% | 1.09% | +0.14 |
| HSY The Hershey Co. | Add +11.4% | 0.68% | +0.07 |
| WRB WR Berkley Corp. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| PSX Phillips 66 | New | 0.07% | +0.07 |
| SYK Stryker Corp. | Add +2.9% | 1.28% | +0.07 |
| MU Micron Technology Inc. | Add +6.5% | 0.71% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +6.0% | 0.54% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.4% | 0.53% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +3.7% | 0.79% | +0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 1.18% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.7% | 0.54% | +0.02 |
| MUB iShares National Muni Bond E | Add +10.4% | 0.22% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.4% | 2.73% | −0.01 |
| BAC Bank of America Corp. | Add +1.2% | 1.12% | −0.05 |
| LOW Lowe's Cos Inc. | Add +2.0% | 1.67% | −0.08 |
| FDX FedEx Corp. | Add +7.7% | 1.29% | −0.10 |
| VCR Vanguard Consumer Discre ETF | Add +1.5% | 0.89% | −0.13 |
| DIS The Walt Disney Co. | Add +1.5% | 1.15% | −0.14 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.35% | −0.16 |
| MSFT Microsoft Corp. | Add +5.1% | 2.82% | −0.22 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 2.34% | −0.47 |
| VGT Vanguard Info Tech ETF | Add +6.0% | 11.06% | −1.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $470.5M | VGT, VCSH, VCRB, VGIT, VGSH |
| Q1 2026 | 77 | $444.7M | VGT, VCSH, VGSH, VCRB, VGIT |
| Q4 2025 | 74 | $445.0M | VGT, VCSH, VGSH, VCRB, VGIT |
| Q3 2025 | 71 | $431.1M | VGT, VGSH, VCSH, VCRB, VGIT |
| Q2 2025 | 72 | $387.4M | VGSH, VGT, VCSH, OSEA, BRK.B |
| Q1 2025 | 68 | $310.2M | VGSH, VGT, VCSH, VGIT, OSEA |
| Q4 2024 | 66 | $307.7M | VGSH, VGT, VCSH, VGIT, SPY |
| Q3 2024 | 70 | $295.4M | VGT, VGSH, VCSH, OSEA, VGIT |
| Q2 2024 | 69 | $286.6M | VGSH, VGT, VCSH, SPY, VGIT |
| Q1 2024 | 66 | $275.3M | VGSH, VGT, VCSH, SPY, MSFT |