§ 13F · FUND PROFILE
Amtrust Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $281.8T (13F)Positions · 15Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.3T 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 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 196K | $123.2T | 39.0% | ±0% |
| 2 | IVV | ISHARES TR | 150K | $102.9T | 32.6% | ±0% |
| 3 | IGSB | ISHARES TR | 368K | $19.4T | 6.2% | ±0% |
| 4 | VV | VANGUARD INDEX FDS | 46K | $14.4T | 4.6% | ±0% |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | 129K | $10.3T | 3.3% | NEW |
| 6 | AGG | ISHARES TR | 99K | $9.8T | 3.1% | ±0% |
| 7 | SPIB | SPDR SERIES TRUST | 270K | $9.1T | 2.9% | ±0% |
| 8 | SPAB | SPDR SERIES TRUST | 251K | $6.5T | 2.0% | ±0% |
| 9 | QQQ | INVESCO QQQ TR | 10K | $5.9T | 1.9% | ±0% |
| 10 | IWM | ISHARES TR | 22K | $5.5T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMTRUST SIGNAL
AC read
Amtrust Financial Services, Inc. is a Other fund managing $281841.9 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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