Amtrust Financial Services, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Amtrust Financial Services, Inc. reported 12 stock positions worth $210.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 31.7%) and iShares 1-5Y Inv Grade (IGSB, 9.0%). Its holdings were unchanged from Q3 2024.

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001365555
Portfolio Value
$210.6M (Q4 2024)
SEC Filing
0001172661-25-000412 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.0M Q1 2024 Q2 2024: $196.8M Q2 2024 Q3 2024: $207.2M Q3 2024 Q4 2024: $210.6M $210.6M Q4 2024 Q1 2025: $202.9M Q1 2025 Q2 2025: $278.4M Q2 2025 Q3 2025: $297.5M Q3 2025 Q4 2025: $314.0M Q4 2025 Q1 2026: $299.2M Q1 2026 Q2 2026: $336.3M Q2 2026

Holdings 12 stocks · $210.6M
IVV iShares Core S&P 500 ETF 36.84% 131,800 $77.6M No change
VOO Vanguard S&P 500 ETF 31.73% 124,000 $66.8M No change
IGSB iShares 1-5Y Inv Grade Corp. 9.03% 367,800 $19.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.87% 45,800 $12.4M No change
AGG iShares Core U.S. Aggregate 4.54% 98,560 $9.6M No change
SPIB SS SPDR P Int C Corp. ETF 4.21% 270,400 $8.9M No change
SPAB SS SPDR P Agg Bond ETF 2.97% 250,600 $6.3M No change
IWM iShares Russell 2000 ETF 2.33% 22,200 $4.9M No change
LMND Lemonade Inc. 0.99% 56,644 $2.1M No change
IBIT iShares Bitcoin Trust ETF 0.88% 35,000 $1.9M No change
CLPR Clipper Realty Inc. 0.50% 231,949 $1.1M No change
GEHC GE Healthcare Technology 0.12% 3,125 $244K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $11.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 9,286,000$9.0MNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 1,800,000$1.7MNew
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 313,000$313KReduce -60.6%

Total filed on the 13F, all lines: $221.6M.

Portfolio Sells Q3 2024 → Q4 2024
None this quarter.

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

Notes & Other Activity Q3 2024 → Q4 2024
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal New 1,800,000 $1.7M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal Reduce -60.6% 313,000 $313K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$336.3MVOO, IVV, IGSB, VV, AGG
Q1 2026 14$299.2MVOO, IVV, IGSB, VV, AGG
Q4 2025 14$314.0MVOO, IVV, IGSB, VV, CRCL
Q3 2025 13$297.5MVOO, IVV, IGSB, VV, AGG
Q2 2025 13$278.4MVOO, IVV, IGSB, VV, AGG
Q1 2025 12$202.9MIVV, VOO, IGSB, VV, AGG
Q4 2024 12$210.6MIVV, VOO, IGSB, VV, AGG
Q3 2024 12$207.2MIVV, VOO, IGSB, VV, AGG
Q2 2024 12$196.8MIVV, VOO, IGSB, VV, AGG
Q1 2024 13$192.0MIVV, VOO, IGSB, VV, AGG