AMI INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, AMI INVESTMENT MANAGEMENT INC held in its portfolio 74 assets valued at $445,045,616 (i.e. $445.05M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($51.09M), VANGUARD SCOTTSDALE FDS ($42.01M), and VANGUARD SCOTTSDALE FDS ($36.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AMI INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 67784 | 51094253 | INF TECH ETF |
| VANGUARD SCOTTSDALE FDS | 526912 | 42010694 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 619811 | 36401501 | SHORT TERM TREAS |
| VANGUARD MALVERN FDS | 414179 | 32262474 | CORE BD ETF |
| VANGUARD SCOTTSDALE FDS | 413757 | 24796458 | INTER TERM TREAS |
| BERKSHIRE HATHAWAY INC DEL | 31265 | 15715353 | CL B NEW |
| SPDR S&P 500 ETF TR | 20306 | 13846971 | TR UNIT |
| ALPHABET INC | 42200 | 13242442 | CAP STK CL C |
| HARBOR ETF TRUST | 428101 | 12950044 | INTERNATNAL COMP |
| DOUBLELINE ETF TRUST | 238206 | 11828121 | MORTGAGE ETF |
| MICROSOFT CORP | 21784 | 10535187 | COM |
| VANGUARD MUN BD FDS | 200090 | 10062527 | TAX EXEMPT BD |
| JPMORGAN CHASE & CO. | 28969 | 9334538 | COM |
| SCHWAB STRATEGIC TR | 282903 | 9228301 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 47528 | 9077373 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 245209 | 8077185 | INTL SMALL CAP E |
| SCHWAB STRATEGIC TR | 297133 | 7995862 | US LRG CAP ETF |
| VISA INC | 17222 | 6039928 | COM CL A |
| META PLATFORMS INC | 8916 | 5885058 | CL A |
| RTX CORPORATION | 32036 | 5875403 | COM |
| JOHNSON & JOHNSON | 25479 | 5272791 | COM |
| LOWES COS INC | 21437 | 5169747 | COM |
| SELECT SECTOR SPDR TR | 112694 | 5038549 | STATE STREET ENE |
| VANGUARD WORLD FD | 16715 | 4811413 | HEALTH CAR ETF |
| BANK AMERICA CORP | 84285 | 4635675 | COM |
| AMAZON COM INC | 19928 | 4599781 | COM |
| TJX COS INC NEW | 29917 | 4595551 | COM |
| DISNEY WALT CO | 38392 | 4367862 | COM |
| FEDEX CORP | 14281 | 4125210 | COM |
| UNION PAC CORP | 17597 | 4070539 | COM |
| VANGUARD INDEX FDS | 6393 | 4009261 | S&P 500 ETF SHS |
| STRYKER CORPORATION | 11274 | 3962473 | COM |
| SELECT SECTOR SPDR TR | 79961 | 3413536 | STATE STREET UTI |
| VANGUARD WORLD FD | 8099 | 3190361 | CONSUM DIS ETF |
| UNITEDHEALTH GROUP INC | 9589 | 3165425 | COM |
| GRAHAM HLDGS CO | 2788 | 3062897 | COM CL B |
| ALLISON TRANSMISSION HLDGS I | 30201 | 2956678 | COM |
| VANGUARD INDEX FDS | 32019 | 2833362 | REAL ESTATE ETF |
| APPLE INC | 10106 | 2747323 | COM |
| SELECT SECTOR SPDR TR | 30991 | 2407381 | STATE STREET CON |
| ELEVANCE HEALTH INC FORMERLY | 6856 | 2403371 | COM |
| SCHWAB STRATEGIC TR | 87278 | 2289302 | US BRD MKT ETF |
| HERSHEY CO | 11654 | 2120795 | COM |
| SCHWAB STRATEGIC TR | 61203 | 2004409 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 80604 | 1937714 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 6549 | 1900541 | MID CAP ETF |
| NIKE INC | 28961 | 1845114 | CL B |
| SELECT SECTOR SPDR TR | 10470 | 1624107 | STATE STREET IND |
| VANGUARD TAX-MANAGED FDS | 21452 | 1340107 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 47028 | 1279632 | FUNDAMENTAL US L |
| ORACLE CORP | 6558 | 1278220 | COM |
| FISERV INC | 17044 | 1144846 | COM |
| COLGATE PALMOLIVE CO | 14273 | 1127853 | COM |
| ENTERPRISE PRODS PARTNERS L | 28947 | 928041 | COM |
| WALMART INC | 8323 | 927265 | COM |
| BLACKROCK ETF TRUST | 30853 | 837585 | ISHARES FINTECH |
| PEPSICO INC | 5587 | 801847 | COM |
| PROCTER AND GAMBLE CO | 2968 | 425345 | COM |
| ISHARES TR | 7224 | 395226 | MSCI EMG MKT ETF |
| ANALOG DEVICES INC | 1400 | 379680 | COM |
| ISHARES TR | 3460 | 332264 | MSCI EAFE ETF |
| ALPHABET INC | 992 | 310497 | CAP STK CL A |
| ELI LILLY & CO | 283 | 304135 | COM |
| AUTOMATIC DATA PROCESSING IN | 1100 | 282953 | COM |
| HONEYWELL INTL INC | 1272 | 248155 | COM |
| DOW INC | 9570 | 223747 | COM |
| PHILLIPS 66 | 1711 | 220788 | COM |
| VANGUARD WHITEHALL FDS | 2414 | 217260 | INTL HIGH ETF |
| 1ST SOURCE CORP | 3440 | 214966 | COM |
| VANGUARD STAR FDS | 2837 | 214024 | VG TL INTL STK F |
| COCA COLA CO | 2993 | 209241 | COM |
| VANGUARD ADMIRAL FDS INC | 1014 | 207718 | 500 VAL IDX FD |
| HORIZON BANCORP INC | 11323 | 192039 | COM |
| ENERGY TRANSFER L P | 10997 | 181341 | COM UT LTD PTN |
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