Ami Investment Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Ami Investment Management Inc. reported 71 stock positions worth $431.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 11.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 9.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 18 and reduced 36. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +144%) and the biggest sale Harbor Intl Compounders ETF (OSEA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- KENDALLVILLE, IN
- CIK
- 0001122241
- Portfolio Value
- $431.1M (Q3 2025)
- SEC Filing
- 0001122241-25-000002 ↗ filed Oct 16, 2025
Holdings Value
Holdings 71 stocks · $431.1M
| VGT Vanguard Info Tech ETF | 11.64% | 67,199 | $50.2M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 11.19% | 819,368 | $48.2M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.03% | 486,906 | $38.9M | Add +9.6% |
| VCRB Vanguard Core Bond ETF | 7.71% | 423,737 | $33.2M | Add +144.4% |
| VGIT Vanguard Intermediate-Term T | 4.28% | 307,232 | $18.4M | Add +29.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.61% | 30,916 | $15.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 20,319 | $13.5M | Add +0.0% |
| OSEA Harbor Intl Compounders ETF | 2.92% | 425,294 | $12.6M | Reduce -22.3% |
| MSFT Microsoft Corp. | 2.58% | 21,440 | $11.1M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 2.55% | 45,188 | $11.0M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.35% | 202,183 | $10.1M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 2.05% | 27,977 | $8.8M | Reduce -3.5% |
| DMBS Doubleline Mortgage ETF | 1.98% | 171,376 | $8.5M | Reduce -8.1% |
| SCHX Schwab US Large-Cap ETF | 1.83% | 299,885 | $7.9M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.76% | 40,750 | $7.6M | Add +50.3% |
| DFIS Dimensional International SM | 1.67% | 227,245 | $7.2M | Add +9.7% |
| META Meta Platforms Inc. Class A | 1.44% | 8,456 | $6.2M | Reduce -4.9% |
| RTX RTX Corp. | 1.28% | 33,082 | $5.5M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 1.25% | 21,371 | $5.4M | Reduce -4.9% |
| V Visa Inc. Class A | 1.23% | 15,512 | $5.3M | Reduce -0.3% |
| XLE SS Energy Select Sector | 1.17% | 56,488 | $5.0M | Reduce -4.5% |
| JNJ Johnson & Johnson | 1.16% | 27,049 | $5.0M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 154,439 | $4.9M | Add +194.5% |
| VHT Vanguard Health Care ETF | 1.09% | 18,031 | $4.7M | Reduce -39.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 30,568 | $4.4M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.01% | 19,839 | $4.4M | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 37,176 | $4.3M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.96% | 6,756 | $4.1M | Reduce -6.1% |
| SYK Stryker Corp. | 0.95% | 11,066 | $4.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 78,212 | $4.0M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.92% | 16,854 | $4.0M | Add +5.5% |
| FDX FedEx Corp. | 0.85% | 15,529 | $3.7M | Reduce -11.8% |
| FISV Fiserv Inc. | 0.81% | 27,048 | $3.5M | Add +15.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 9,658 | $3.3M | Add +14.0% |
| GHC Graham Holdings Co. Class B | 0.76% | 2,798 | $3.3M | Reduce -5.5% |
| VCR Vanguard Consumer Discre ETF | 0.75% | 8,127 | $3.2M | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 33,742 | $2.9M | New |
| VNQ Vanguard Real Estate ETF | 0.61% | 28,729 | $2.6M | Add +1.6% |
| AAPL Apple Inc. | 0.60% | 10,106 | $2.6M | Reduce -0.8% |
| ALSN Allison Transmission Holding | 0.58% | 29,231 | $2.5M | Reduce -2.9% |
| HSY The Hershey Co. | 0.56% | 12,988 | $2.4M | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.54% | 89,713 | $2.3M | Reduce -7.4% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 28,465 | $2.2M | Add +24.2% |
| ELV Elevance Health Inc. | 0.49% | 6,573 | $2.1M | Add +18.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 61,329 | $2.0M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.44% | 6,807 | $1.9M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.44% | 81,003 | $1.9M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 6,316 | $1.9M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.43% | 26,394 | $1.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 21,452 | $1.3M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 47,028 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.28% | 7,829 | $1.2M | New |
| EPD Enterprise Products Partners | 0.21% | 28,947 | $905K | No change |
| WMT Walmart Inc. | 0.20% | 8,392 | $865K | No change |
| PEP Pepsico Inc. | 0.18% | 5,667 | $796K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.11% | 3,003 | $461K | Reduce -8.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,224 | $386K | No change |
| ADI Analog Devices Inc. | 0.08% | 1,400 | $344K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,460 | $323K | No change |
| ADP Automatic Data Processing | 0.07% | 1,100 | $323K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 1,391 | $277K | No change |
| HON Honeywell International Inc. | 0.06% | 1,272 | $268K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 999 | $243K | New |
| PSX Phillips 66 | 0.05% | 1,729 | $235K | No change |
| LLY Eli Lilly & Co. | 0.05% | 297 | $227K | New |
| DOW Dow Inc. | 0.05% | 9,570 | $219K | Add +12.6% |
| SRCE 1ST Source Corp. | 0.05% | 3,440 | $212K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,837 | $208K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 2,614 | $200K | Reduce -7.1% |
| ET Energy Transfer LP | 0.04% | 10,997 | $189K | No change |
| HBNC Horizon Bancorp Inc. | 0.04% | 10,823 | $173K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| OSEA Harbor Intl Compounders ETF | Reduce -22.3% | 2.92% | −1.22 |
| VHT Vanguard Health Care ETF | Reduce -39.4% | 1.09% | −0.82 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.82 |
| MSFT Microsoft Corp. | Reduce -7.4% | 2.58% | −0.40 |
| DMBS Doubleline Mortgage ETF | Reduce -8.1% | 1.98% | −0.39 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.61% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 1.44% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -11.0% | 1.01% | −0.25 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.99% | −0.22 |
| V Visa Inc. Class A | Reduce -0.3% | 1.23% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.4% | 1.83% | −0.19 |
| FDX FedEx Corp. | Reduce -11.8% | 0.85% | −0.18 |
| SYK Stryker Corp. | Reduce -0.1% | 0.95% | −0.18 |
| ALSN Allison Transmission Holding | Reduce -2.9% | 0.58% | −0.16 |
| XLE SS Energy Select Sector | Reduce -4.5% | 1.17% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 2.05% | −0.12 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -6.1% | 0.96% | −0.09 |
| BAC Bank of America Corp. | Reduce -4.8% | 0.94% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -7.4% | 0.54% | −0.06 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.43% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.0% | 0.75% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -5.5% | 0.44% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.9% | 1.25% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.43% | −0.04 |
| RTX RTX Corp. | Reduce -5.5% | 1.28% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.11% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.30% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.06% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.6% | 0.47% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.18% | −0.01 |
| WRB WR Berkley Corp. | Reduce -7.1% | 0.05% | −0.01 |
| TJX TJX Companies Inc. | Reduce -4.1% | 1.02% | +0.01 |
| GHC Graham Holdings Co. Class B | Reduce -5.5% | 0.76% | +0.04 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.44% | +0.05 |
| AAPL Apple Inc. | Reduce -0.8% | 0.60% | +0.06 |
| JNJ Johnson & Johnson | Reduce -1.7% | 1.16% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 2.55% | +0.42 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | Add +144.4% | 7.71% | +4.23 |
| SCHG Schwab US Large-Cap Growth | Add +194.5% | 1.14% | +0.75 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.68% | +0.68 |
| VGIT Vanguard Intermediate-Term T | Add +29.0% | 4.28% | +0.60 |
| VGT Vanguard Info Tech ETF | Add +4.2% | 11.64% | +0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +50.3% | 1.76% | +0.53 |
| XLI SS Industrial Select Sector | New | 0.28% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +14.0% | 0.77% | +0.09 |
| DFIS Dimensional International SM | Add +9.7% | 1.67% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +24.2% | 0.52% | +0.04 |
| HSY The Hershey Co. | Add +4.5% | 0.56% | +0.03 |
| DOW Dow Inc. | Add +12.6% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Add +5.5% | 0.92% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 0.61% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.4% | 2.35% | −0.06 |
| ELV Elevance Health Inc. | Add +18.3% | 0.49% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.6% | 9.03% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 3.14% | −0.10 |
| FISV Fiserv Inc. | Add +15.1% | 0.81% | −0.24 |
| VGSH Vanguard Short-Term Treasury | Add +2.0% | 11.19% | −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 |