§ 13F · FUND PROFILE
AMI INVESTMENT MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $387.4T (13F)Positions · 72Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$445.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 68K | $51.1T | 11.5% | NEW |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 527K | $42.0T | 9.4% | NEW |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 620K | $36.4T | 8.2% | NEW |
| 4 | VCRB | VANGUARD MALVERN FDS | 414K | $32.3T | 7.2% | NEW |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 414K | $24.8T | 5.6% | NEW |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 31K | $15.7T | 3.5% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR | 20K | $13.8T | 3.1% | NEW |
| 8 | GOOG | ALPHABET INC | 42K | $13.2T | 3.0% | NEW |
| 9 | OSEA | HARBOR ETF TRUST | 428K | $13.0T | 2.9% | NEW |
| 10 | DMBS | DOUBLELINE ETF TRUST | 238K | $11.8T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMI SIGNAL
AC read
AMI INVESTMENT MANAGEMENT INC is a Other fund managing $387356.4 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed