Ami Investment Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Ami Investment Management Inc. reported 74 stock positions worth $445.0 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.4%) and Vanguard Short-Term Treasury (VGSH, 8.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 28 and reduced 29. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +35%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- KENDALLVILLE, IN
- CIK
- 0001122241
- Portfolio Value
- $445.0M (Q4 2025)
- SEC Filing
- 0001122241-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 74 stocks · $445.0M
| VGT Vanguard Info Tech ETF | 11.48% | 67,784 | $51.1M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.44% | 526,912 | $42.0M | Add +8.2% |
| VGSH Vanguard Short-Term Treasury | 8.18% | 619,811 | $36.4M | Reduce -24.4% |
| VCRB Vanguard Core Bond ETF | 7.25% | 414,179 | $32.3M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 5.57% | 413,757 | $24.8M | Add +34.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.53% | 31,265 | $15.7M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 20,306 | $13.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.98% | 42,200 | $13.2M | Reduce -6.6% |
| OSEA Harbor Intl Compounders ETF | 2.91% | 428,101 | $13.0M | Add +0.7% |
| DMBS Doubleline Mortgage ETF | 2.66% | 238,206 | $11.8M | Add +39.0% |
| MSFT Microsoft Corp. | 2.37% | 21,784 | $10.5M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.26% | 200,090 | $10.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.10% | 28,969 | $9.3M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 2.07% | 282,903 | $9.2M | Add +83.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 47,528 | $9.1M | Add +16.6% |
| DFIS Dimensional International SM | 1.81% | 245,209 | $8.1M | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 1.80% | 297,133 | $8.0M | Reduce -0.9% |
| V Visa Inc. Class A | 1.36% | 17,222 | $6.0M | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.32% | 8,916 | $5.9M | Add +5.4% |
| RTX RTX Corp. | 1.32% | 32,036 | $5.9M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.18% | 25,479 | $5.3M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 1.16% | 21,437 | $5.2M | Add +0.3% |
| XLE SS Energy Select Sector | 1.13% | 112,694 | $5.0M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 1.08% | 16,715 | $4.8M | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 84,285 | $4.6M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.03% | 19,928 | $4.6M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 29,917 | $4.6M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 38,392 | $4.4M | Add +3.3% |
| FDX FedEx Corp. | 0.93% | 14,281 | $4.1M | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.91% | 17,597 | $4.1M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.90% | 6,393 | $4.0M | Reduce -5.4% |
| SYK Stryker Corp. | 0.89% | 11,274 | $4.0M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 79,961 | $3.4M | Add +18.5% |
| VCR Vanguard Consumer Discre ETF | 0.72% | 8,099 | $3.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.71% | 9,589 | $3.2M | Reduce -0.7% |
| GHC Graham Holdings Co. Class B | 0.69% | 2,788 | $3.1M | Reduce -0.4% |
| ALSN Allison Transmission Holding | 0.66% | 30,201 | $3.0M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.64% | 32,019 | $2.8M | Add +11.4% |
| AAPL Apple Inc. | 0.62% | 10,106 | $2.7M | No change |
| XLP SS Consumer Staples Sel Sect | 0.54% | 30,991 | $2.4M | Add +8.9% |
| ELV Elevance Health Inc. | 0.54% | 6,856 | $2.4M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.51% | 87,278 | $2.3M | Reduce -2.7% |
| HSY The Hershey Co. | 0.48% | 11,654 | $2.1M | Reduce -10.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 61,203 | $2.0M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.44% | 80,604 | $1.9M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 6,549 | $1.9M | Add +3.7% |
| NKE Nike Inc. Class B | 0.41% | 28,961 | $1.8M | Add +9.7% |
| XLI SS Industrial Select Sector | 0.36% | 10,470 | $1.6M | Add +33.7% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 21,452 | $1.3M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 47,028 | $1.3M | No change |
| ORCL Oracle Corp. | 0.29% | 6,558 | $1.3M | Reduce -3.7% |
| FISV Fiserv Inc. | 0.26% | 17,044 | $1.1M | Reduce -37.0% |
| CL Colgate-Palmolive Co. | 0.25% | 14,273 | $1.1M | New |
| EPD Enterprise Products Partners | 0.21% | 28,947 | $928K | No change |
| WMT Walmart Inc. | 0.21% | 8,323 | $927K | Reduce -0.8% |
| BPAY Ishars Finte Act ETF-Usd Inc. | 0.19% | 30,853 | $838K | New |
| PEP Pepsico Inc. | 0.18% | 5,587 | $802K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.10% | 2,968 | $425K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,224 | $395K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,400 | $380K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,460 | $332K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 992 | $310K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.07% | 283 | $304K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.06% | 1,100 | $283K | No change |
| HON Honeywell International Inc. | 0.06% | 1,272 | $248K | No change |
| DOW Dow Inc. | 0.05% | 9,570 | $224K | No change |
| PSX Phillips 66 | 0.05% | 1,711 | $221K | Reduce -1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,414 | $217K | New |
| SRCE 1ST Source Corp. | 0.05% | 3,440 | $215K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,837 | $214K | No change |
| KO The Coca-Cola Co. | 0.05% | 2,993 | $209K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,014 | $208K | Reduce -27.1% |
| HBNC Horizon Bancorp Inc. | 0.04% | 11,323 | $192K | Add +4.6% |
| ET Energy Transfer LP | 0.04% | 10,997 | $181K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VGSH Vanguard Short-Term Treasury | Reduce -24.4% | 8.18% | −3.01 |
| FISV Fiserv Inc. | Reduce -37.0% | 0.26% | −0.55 |
| VCRB Vanguard Core Bond ETF | Reduce -2.3% | 7.25% | −0.46 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.29% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 2.26% | −0.09 |
| HSY The Hershey Co. | Reduce -10.3% | 0.48% | −0.09 |
| GHC Graham Holdings Co. Class B | Reduce -0.4% | 0.69% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.71% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.90% | −0.06 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.3% | 1.13% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 1.80% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.3% | 0.72% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.11% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.45% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.7% | 0.51% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -27.1% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.10% | −0.01 |
| PSX Phillips 66 | Reduce -1.0% | 0.05% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -7.3% | 1.08% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.18% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.44% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.1% | 1.03% | +0.01 |
| WMT Walmart Inc. | Reduce -0.8% | 0.21% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Reduce -5.8% | 1.18% | +0.02 |
| RTX RTX Corp. | Reduce -3.2% | 1.32% | +0.04 |
| FDX FedEx Corp. | Reduce -8.0% | 0.93% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 2.98% | +0.42 |
Portfolio Buys Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Add +34.7% | 5.57% | +1.29 |
| SCHG Schwab US Large-Cap Growth | Add +83.2% | 2.07% | +0.93 |
| DMBS Doubleline Mortgage ETF | Add +39.0% | 2.66% | +0.68 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.2% | 9.44% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.6% | 2.04% | +0.28 |
| CL Colgate-Palmolive Co. | New | 0.25% | +0.25 |
| BPAY Ishars Finte Act ETF-Usd Inc. | New | 0.19% | +0.19 |
| DFIS Dimensional International SM | Add +7.9% | 1.81% | +0.15 |
| V Visa Inc. Class A | Add +11.0% | 1.36% | +0.13 |
| BAC Bank of America Corp. | Add +7.8% | 1.04% | +0.11 |
| ALSN Allison Transmission Holding | Add +3.3% | 0.66% | +0.09 |
| XLI SS Industrial Select Sector | Add +33.7% | 0.36% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.5% | 0.77% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 2.10% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | Add +4.3% | 0.54% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +11.4% | 0.64% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +8.9% | 0.54% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.03% | +0.02 |
| HBNC Horizon Bancorp Inc. | Add +4.6% | 0.04% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 0.43% | −0.00 |
| DIS The Walt Disney Co. | Add +3.3% | 0.98% | −0.01 |
| OSEA Harbor Intl Compounders ETF | Add +0.7% | 2.91% | −0.01 |
| UNP Union Pacific Corp. | Add +4.4% | 0.91% | −0.01 |
| NKE Nike Inc. Class B | Add +9.7% | 0.41% | −0.01 |
| SYK Stryker Corp. | Add +1.9% | 0.89% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 3.53% | −0.07 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.16% | −0.08 |
| META Meta Platforms Inc. Class A | Add +5.4% | 1.32% | −0.12 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 11.48% | −0.16 |
| MSFT Microsoft Corp. | Add +1.6% | 2.37% | −0.21 |
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 |