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CIK: 0001369702
Total reported value
$1.7B
$1.7B
91 檔
32.4%
At the close of Q4 2025, Ami Asset Management CORP disclosed equity holdings valued at approximately $1.7B, spread across 91 reported holdings.
In Q4 2025, Ami Asset Management CORP adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.32% | — | -2.48% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 7.19% | -0.04% | -2.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.50% | -2.47% | |
| 4 | ✓ | Stock-Other | 5.07% | — | +14.95% | ||
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.93% | -0.69% | +31.11% | |
| 6 | ✓ | Stock-Other | 4.77% | — | -2.33% | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | +0.05% | -2.41% | |
| 8 | ✓ | Stock-Other | 3.94% | — | +876.87% | ||
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.75% | +0.55% | -2.20% | |
| 10 | ✓ | Stock-Other | 3.68% | — | -2.28% | ||
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.98% | -0.41% | -1.65% | |
| 12 | ✓ | Stock-Other | 2.62% | — | -2.06% | ||
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.61% | -0.38% | -2.38% | |
| 14 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.61% | -0.26% | -3.11% | |
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.54% | -0.21% | -2.20% | |
| 16 | ✓ | Stock-Other | 2.50% | — | -2.33% | ||
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.48% | +0.56% | -2.43% | |
| 18 | ✓ | Stock-Other | 2.38% | — | -2.39% | ||
| 19 | ✓ | Stock-Other | 2.28% | — | -2.25% | ||
| 20 | ✓ | Stock-Other | 2.04% | — | -5.38% | ||
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.02% | +1.15% | -2.53% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.93% | +0.16% | +542.58% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.89% | -0.18% | -18.40% | |
| 24 | ✓ | Stock-Other | 1.55% | — | +366.64% | ||
| 25 | ECL | Ecolab Inc | Stock-Materials | 1.53% | -0.14% | -2.12% | |
| 26 | ✓ | Stock-Other | 1.48% | — | -2.24% | ||
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.46% | -0.02% | -2.55% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.27% | -0.16% | -3.21% | |
| 29 | CART | Maplebear Inc | Stock-Consumer Disc | 1.15% | +1.02% | -0.29% | |
| 30 | ✓ | Stock-Other | 1.13% | — | -2.53% | ||
| 31 | ✓ | Stock-Other | 1.10% | — | -0.63% | ||
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.89% | -1.70% | EXIT | |
| 33 | ✓ | Stock-Other | 0.85% | — | -4.33% | ||
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.10% | -2.23% | |
| 35 | ✓ | Stock-Other | 0.29% | — | +0.31% | ||
| 36 | ✓ | Stock-Other | 0.14% | — | +1.06% | ||
| 37 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.11% | -0.10% | EXIT | |
| 38 | ✓ | Stock-Other | 0.10% | — | +0.02% | ||
| 39 | CGON | Cg Oncology Inc | Stock-Other | 0.10% | -0.01% | -6.60% | |
| 40 | ✓ | Stock-Other | 0.10% | — | -6.16% | ||
| 41 | ✓ | Stock-Other | 0.09% | — | +0.01% | ||
| 42 | ✓ | Stock-Other | 0.09% | — | -2.22% | ||
| 43 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.09% | -0.02% | -19.67% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | +0.02% | -95.84% | |
| 45 | ✓ | Stock-Other | 0.08% | — | — | ||
| 46 | ✓ | Stock-Other | 0.08% | — | -48.73% | ||
| 47 | GLW | Corning Inc | Stock-Tech | 0.08% | +3.39% | -3.24% | |
| 48 | ✓ | Stock-Other | 0.07% | — | +0.01% | ||
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -3.05% | |
| 50 | ✓ | Stock-Other | 0.07% | — | +27.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | -2.48% | Trim | |
| 2 | IWF | Ishares Russell 1000 Growth | +1.6% | +542.58% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +31.11% | Add |
| 4 | LLY | Eli Lilly & Co | +1.1% | -2.20% | Trim |
| 5 | ✓ | +0.9% | +14.95% | Add | |
| 6 | AAPL | Apple Inc | +0.4% | -2.51% | Trim |
| 7 | ✓ | +0.3% | -2.28% | Trim | |
| 8 | ✓ | +0.3% | -2.06% | Trim | |
| 9 | CART | Maplebear Inc | +0.2% | -0.29% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | -2.41% | Trim |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -1.65% | Trim |
| 12 | WST | West Pharmaceutical Services | +0.1% | -2.43% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -2.38% | Trim |
| 14 | ✓ | +0.1% | -2.33% | Trim | |
| 15 | ✓ | 0% | -2.39% | Trim | |
| 16 | VRNS | Varonis Systems Inc | 0% | -0.42% | Trim |
| 17 | ✓ | 0% | -2.25% | Trim | |
| 18 | SNOW | Snowflake Inc | 0% | -1.80% | Trim |
| 19 | ✓ | 0% | -0.52% | Trim | |
| 20 | ✓ | 0% | -0.63% | Trim | |
| 21 | ECL | Ecolab Inc | -0.1% | -2.12% | Trim |
| 22 | CTAS | Cintas CORP | -0.1% | -2.23% | Trim |
| 23 | ✓ | -0.1% | -2.53% | Trim | |
| 24 | SNPS | Synopsys Inc | -0.1% | -2.55% | Trim |
| 25 | CHD | Church & Dwight Co Inc | -0.2% | -3.11% | Trim |
| 26 | ✓ | -0.2% | -4.33% | Trim | |
| 27 | PANW | Palo Alto Networks Inc | -0.2% | -2.53% | Trim |
| 28 | ✓ | -0.2% | -2.33% | Trim | |
| 29 | ✓ | -0.4% | -2.24% | Trim | |
| 30 | LH | Labcorp Holdings Inc | -0.4% | -2.20% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.4% | -18.40% | Trim |
| 32 | ✓ | -0.4% | +366.64% | Add | |
| 33 | ✓ | -0.4% | -5.38% | Trim | |
| 34 | MSFT | Microsoft CORP | -0.5% | -2.47% | Trim |
| 35 | ✓ | -1.1% | +876.87% | Add | |
| 36 | QCOM | Qualcomm Inc | -1.8% | -95.84% | Trim |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Gitlab Inc Class A | — | EXIT | Sold out |
| 41 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Sentinelone Inc Cl A | — | EXIT | Sold out |
| 44 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 45 | ✓ | Simply Good Foods Co0050 | — | EXIT | Sold out |
| 46 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 47 | FRPT | Freshpet Inc | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | DY | Dycom Industries Inc | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Ami Asset Management CORP reported a total U.S. public equity portfolio value of $1.7B across 91 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , AAPL, MSFT) accounted for 32.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $1.4M
Top Position Liquidated / Trimmed
前期市值: $35.8M
During Q4 2025, Ami Asset Management CORP's top holdings by market value included (8.3%)、AAPL (7.2%)、MSFT (6.4%). The largest single position, , represented 8.3% of total portfolio value.
In Q4 2025, Ami Asset Management CORP made 50 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 31 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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