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CIK: 0001122241
Total reported value
$470.5M
$470.5M
72 檔
33.2%
In Q2 2025, Ami Investment Management Inc's U.S. equity holdings reached a combined market value of $470.5M, distributed across 72 disclosed stock positions.
In Q2 2025, Ami Investment Management Inc displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.19% | -2.37% | +14.86% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.04% | +1.76% | +1.98% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.12% | -0.40% | +99.84% | |
| 4 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 4.14% | -0.91% | +7.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | -0.14% | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.68% | +0.25% | +4.10% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.47% | -0.49% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | +0.24% | -2.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +0.06% | -0.78% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.40% | -0.17% | +11.48% | |
| 11 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.36% | -0.08% | -25.66% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +0.02% | -5.10% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | +0.21% | +0.26% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.02% | +0.11% | -3.59% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.91% | -0.02% | -0.75% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.02% | -1.84% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.60% | +0.05% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.02% | -1.15% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.09% | -1.89% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | -0.35% | -2.38% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.11% | +1.34% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.02% | +1.23% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | +0.18% | +7.98% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.03% | +4.21% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.05% | +4.11% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.16% | +4.44% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.06% | -2.73% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.05% | -0.05% | +10.64% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.03% | -0.25% | +7.49% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.21% | -4.79% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.03% | -1.59% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | -0.01% | +3.01% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.82% | — | +1.23% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.80% | -0.01% | +0.35% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.74% | -0.10% | -1.15% | |
| 36 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.72% | -0.04% | -3.58% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.17% | +30.65% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.06% | +4.73% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.03% | -3.81% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | +0.07% | +5.15% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.04% | -5.24% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | -0.13% | +1.42% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | +0.02% | -10.42% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.08% | +14.56% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | -0.02% | +2.55% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | -0.04% | +12.62% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.04% | +3.21% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | +0.56% | -1.83% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.01% | -2.04% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.01% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.9% | NEW | New buy |
| 2 | VCRB | Vanguard Core Bond ETF | +3.5% | NEW | New buy |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +3.5% | +99.84% | Add |
| 4 | DFIS | Dimensional International Sm | +1.6% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.78% | Trim |
| 6 | MU | Micron Technology Inc | +0.1% | +1.23% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | -2.04% | Trim |
| 8 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | +0.1% | +4.21% | Add |
| 10 | DOW | Dow Inc | +0.1% | NEW | New buy |
| 11 | NKE | Nike Inc -cl B | 0% | +14.56% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | -1.84% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | 0% | +1.98% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | 0% | -1.83% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | -0.48% | Trim |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +2.55% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +12.62% | Add |
| 18 | VO | Vanguard Mid-cap ETF | -0.1% | +3.21% | Add |
| 19 | AMZN | Amazon.com Inc | -0.1% | +1.23% | Add |
| 20 | VCR | Vanguard Consumer Discre ETF | -0.1% | +0.35% | Add |
| 21 | PEP | Pepsico Inc | -0.1% | -2.43% | Trim |
| 22 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 24 | SCHB | Schwab US Broad Market ETF | -0.1% | -3.81% | Trim |
| 25 | MUB | Ishares National Muni Bond E | -0.1% | -39.19% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | -1.59% | Trim |
| 27 | SYK | Stryker CORP | -0.2% | +4.11% | Add |
| 28 | VTV | Vanguard Value ETF | -0.2% | +7.98% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.73% | Trim |
| 30 | ELV | Elevance Health Inc | -0.2% | +5.15% | Add |
| 31 | RTX | Rtx CORP | -0.2% | -1.89% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | +0.26% | Add |
| 33 | OSEA | Harbor Intl Compounders ETF | -0.2% | +7.51% | Add |
| 34 | AAPL | Apple Inc | -0.2% | -5.24% | Trim |
| 35 | GHC | Graham Holdings Co-class B | -0.2% | -3.58% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -5.10% | Trim |
| 37 | TJX | Tjx Companies Inc | -0.3% | -4.79% | Trim |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | +11.48% | Add |
| 39 | JNJ | Johnson & Johnson | -0.3% | +4.44% | Add |
| 40 | SCHX | Schwab US Large-cap ETF | -0.4% | -3.59% | Trim |
| 41 | LOW | Lowe's Cos Inc | -0.4% | +1.34% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.4% | +30.65% | Add |
| 43 | FISV | Fiserv Inc | -0.5% | +10.64% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -2.26% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.5% | -2.38% | Trim |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.6% | -58.40% | Trim |
| 47 | VHT | Vanguard Health Care ETF | -0.7% | -0.75% | Trim |
| 48 | VGIT | Vanguard Intermediate-term T | -0.7% | +4.10% | Add |
| 49 | VGSH | Vanguard Short-term Treasury | -1% | +14.86% | Add |
| 50 | DMBS | Doubleline Mortgage ETF | -1.6% | -25.66% | Trim |
According to official SEC Form 13F filings, Ami Investment Management Inc reported a total U.S. public equity portfolio value of $470.5M across 72 disclosed positions in Q2 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 VGSH, VGT, VCSH) accounted for 33.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRK-B
市值: $15.1M
Top Position Liquidated / Trimmed
IWM
前期市值: $297.4K
During Q2 2025, Ami Investment Management Inc's top holdings by market value included VGSH (12.2%)、VGT (11.0%)、VCSH (9.1%). The largest single position, VGSH, represented 12.2% of total portfolio value.
In Q2 2025, Ami Investment Management Inc made 49 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 1 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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