Ami Investment Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Ami Investment Management Inc. reported 72 stock positions worth $387.4 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.2% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 11.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 9.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 27 and reduced 30. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Doubleline Mortgage ETF (DMBS, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- KENDALLVILLE, IN
- CIK
- 0001122241
- Portfolio Value
- $387.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004090 ↗ filed Jul 23, 2025
Holdings Value
Holdings 72 stocks · $387.4M
| VGSH Vanguard Short-Term Treasury | 12.19% | 803,024 | $47.2M | Add +14.9% |
| VGT Vanguard Info Tech ETF | 11.04% | 64,473 | $42.8M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.12% | 444,408 | $35.3M | Add +99.8% |
| OSEA Harbor Intl Compounders ETF | 4.14% | 547,610 | $16.0M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.89% | 31,013 | $15.1M | New |
| VGIT Vanguard Intermediate-Term T | 3.68% | 238,101 | $14.2M | Add +4.1% |
| VCRB Vanguard Core Bond ETF | 3.47% | 173,405 | $13.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 20,314 | $12.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.97% | 23,147 | $11.5M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.40% | 189,954 | $9.3M | Add +11.5% |
| DMBS Doubleline Mortgage ETF | 2.36% | 186,412 | $9.1M | Reduce -25.7% |
| JPM JPMorgan Chase & Co. | 2.17% | 28,994 | $8.4M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 2.13% | 46,578 | $8.3M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 2.02% | 320,492 | $7.8M | Reduce -3.6% |
| VHT Vanguard Health Care ETF | 1.91% | 29,763 | $7.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.69% | 8,894 | $6.6M | Reduce -1.8% |
| DFIS Dimensional International SM | 1.60% | 207,218 | $6.2M | New |
| V Visa Inc. Class A | 1.43% | 15,552 | $5.5M | Reduce -1.1% |
| RTX RTX Corp. | 1.32% | 35,011 | $5.1M | Reduce -1.9% |
| XLE SS Energy Select Sector | 1.30% | 59,158 | $5.0M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 1.29% | 22,469 | $5.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.26% | 22,300 | $4.9M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 27,107 | $4.8M | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 37,811 | $4.7M | Add +4.2% |
| SYK Stryker Corp. | 1.13% | 11,079 | $4.4M | Add +4.1% |
| JNJ Johnson & Johnson | 1.08% | 27,514 | $4.2M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.05% | 7,192 | $4.1M | Reduce -2.7% |
| FISV Fiserv Inc. | 1.05% | 23,506 | $4.1M | Add +10.6% |
| FDX FedEx Corp. | 1.03% | 17,601 | $4.0M | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 31,882 | $3.9M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 82,165 | $3.9M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.95% | 15,970 | $3.7M | Add +3.0% |
| MU Micron Technology Inc. | 0.82% | 25,810 | $3.2M | Add +1.2% |
| VCR Vanguard Consumer Discre ETF | 0.80% | 8,556 | $3.1M | Add +0.3% |
| ALSN Allison Transmission Holding | 0.74% | 30,103 | $2.9M | Reduce -1.1% |
| GHC Graham Holdings Co. Class B | 0.72% | 2,961 | $2.8M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.68% | 8,470 | $2.6M | Add +30.6% |
| VNQ Vanguard Real Estate ETF | 0.65% | 28,266 | $2.5M | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 0.60% | 96,876 | $2.3M | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.56% | 5,558 | $2.2M | Add +5.2% |
| AAPL Apple Inc. | 0.54% | 10,192 | $2.1M | Reduce -5.2% |
| HSY The Hershey Co. | 0.53% | 12,434 | $2.1M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.49% | 85,718 | $1.9M | Reduce -10.4% |
| NKE Nike Inc. Class B | 0.49% | 26,462 | $1.9M | Add +14.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 62,308 | $1.9M | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 22,923 | $1.9M | Add +12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 6,521 | $1.8M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 52,444 | $1.5M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.39% | 6,899 | $1.5M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 21,812 | $1.2M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 14,815 | $1.2M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 47,028 | $1.2M | Reduce -58.4% |
| EPD Enterprise Products Partners | 0.23% | 28,947 | $898K | No change |
| WMT Walmart Inc. | 0.21% | 8,392 | $821K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.19% | 5,702 | $753K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.14% | 3,295 | $525K | No change |
| MUB iShares National Muni Bond E | 0.11% | 3,947 | $412K | Reduce -39.2% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,224 | $348K | Add +1.5% |
| ADP Automatic Data Processing | 0.09% | 1,100 | $339K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,400 | $333K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,460 | $309K | Reduce -6.5% |
| HON Honeywell International Inc. | 0.08% | 1,285 | $299K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,391 | $262K | New |
| DOW Dow Inc. | 0.06% | 8,500 | $225K | New |
| COST Costco Wholesale Corp. | 0.06% | 218 | $216K | Reduce -0.9% |
| SRCE 1ST Source Corp. | 0.06% | 3,440 | $214K | No change |
| KO The Coca-Cola Co. | 0.06% | 3,013 | $213K | Reduce -0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 2,813 | $207K | Reduce -8.0% |
| PSX Phillips 66 | 0.05% | 1,729 | $206K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,521 | $202K | Reduce -8.0% |
| ET Energy Transfer LP | 0.05% | 10,997 | $199K | No change |
| HBNC Horizon Bancorp Inc. | 0.04% | 10,823 | $166K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DMBS Doubleline Mortgage ETF | Reduce -25.7% | 2.36% | −1.60 |
| VHT Vanguard Health Care ETF | Reduce -0.8% | 1.91% | −0.65 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -58.4% | 0.30% | −0.56 |
| XLE SS Energy Select Sector | Reduce -2.4% | 1.30% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 3.24% | −0.51 |
| V Visa Inc. Class A | Reduce -1.1% | 1.43% | −0.35 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.6% | 2.02% | −0.34 |
| TJX TJX Companies Inc. | Reduce -4.8% | 1.02% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 2.17% | −0.25 |
| AAPL Apple Inc. | Reduce -5.2% | 0.54% | −0.23 |
| GHC Graham Holdings Co. Class B | Reduce -3.6% | 0.72% | −0.23 |
| RTX RTX Corp. | Reduce -1.9% | 1.32% | −0.20 |
| ALSN Allison Transmission Holding | Reduce -1.1% | 0.74% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 1.05% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -10.4% | 0.49% | −0.12 |
| BAC Bank of America Corp. | Reduce -1.6% | 1.00% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -39.2% | 0.11% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -3.8% | 0.60% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.19% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.32% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 0.40% | −0.04 |
| WMT Walmart Inc. | Reduce -0.2% | 0.21% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -6.5% | 0.08% | −0.02 |
| WRB WR Berkley Corp. | Reduce -8.0% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.06% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.0% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 1.69% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.39% | +0.07 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.97% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 3.89% | +3.89 |
| VCRB Vanguard Core Bond ETF | New | 3.47% | +3.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +99.8% | 9.12% | +3.46 |
| DFIS Dimensional International SM | New | 1.60% | +1.60 |
| MU Micron Technology Inc. | Add +1.2% | 0.82% | +0.11 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.07% | +0.07 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +4.2% | 1.21% | +0.06 |
| NKE Nike Inc. Class B | Add +14.6% | 0.49% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.5% | 0.09% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +2.0% | 11.04% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.5% | 0.48% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.2% | 0.47% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Add +12.6% | 0.48% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.26% | −0.09 |
| VCR Vanguard Consumer Discre ETF | Add +0.3% | 0.80% | −0.09 |
| VNQ Vanguard Real Estate ETF | Add +4.7% | 0.65% | −0.14 |
| HSY The Hershey Co. | Add +1.4% | 0.53% | −0.14 |
| SYK Stryker Corp. | Add +4.1% | 1.13% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.0% | 1.24% | −0.16 |
| ELV Elevance Health Inc. | Add +5.2% | 0.56% | −0.18 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.13% | −0.21 |
| OSEA Harbor Intl Compounders ETF | Add +7.5% | 4.14% | −0.22 |
| UNP Union Pacific Corp. | Add +3.0% | 0.95% | −0.23 |
| FDX FedEx Corp. | Add +7.5% | 1.03% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.5% | 2.40% | −0.32 |
| JNJ Johnson & Johnson | Add +4.4% | 1.08% | −0.32 |
| LOW Lowe's Cos Inc. | Add +1.3% | 1.29% | −0.38 |
| UNH Unitedhealth Group Inc. | Add +30.6% | 0.68% | −0.41 |
| FISV Fiserv Inc. | Add +10.6% | 1.05% | −0.47 |
| VGIT Vanguard Intermediate-Term T | Add +4.1% | 3.68% | −0.70 |
| VGSH Vanguard Short-Term Treasury | Add +14.9% | 12.19% | −1.04 |
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 |