Amtrust Financial Services
Latest statistics and disclosures from Amtrust Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, IGSB, VV, CRCL, and represent 85.62% of Amtrust Financial Services's stock portfolio.
- Added to shares of these 1 stock: CRCL (+$10M).
- Started 1 new stock position in CRCL.
- Reduced shares in these 1 stock: New Mtn Fin Corp.
- Sold out of its position in New Mtn Fin Corp.
- Amtrust Financial Services was a net buyer of stock by $8.8M.
- Amtrust Financial Services has $316M in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001365555
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Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 39.0 | $123M | 196k | 627.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 32.6 | $103M | 150k | 684.94 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.2 | $19M | 368k | 52.88 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.6 | $14M | 46k | 314.80 |
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| Circle Internet Group Com Cl A (CRCL) | 3.3 | $10M | NEW | 129k | 79.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $9.8M | 99k | 99.88 |
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| Spdr Series Trust State Street Spd (SPIB) | 2.9 | $9.1M | 270k | 33.81 |
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| Spdr Series Trust State Street Spd (SPAB) | 2.0 | $6.5M | 251k | 25.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $5.9M | 9.6k | 614.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $5.5M | 22k | 246.16 |
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| Lemonade (LMND) | 1.3 | $4.0M | 57k | 71.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.7M | 35k | 49.65 |
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| Capital Southwest Corp Note 5.125%11/1 (Principal) | 0.5 | $1.7M | 1.7M | 0.99 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $886k | 232k | 3.82 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $256k | 3.1k | 82.02 |
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Past Filings by Amtrust Financial Services
SEC 13F filings are viewable for Amtrust Financial Services going back to 2016
- Amtrust Financial Services 2025 Q4 filed Jan. 22, 2026
- Amtrust Financial Services 2025 Q3 filed Oct. 24, 2025
- Amtrust Financial Services 2025 Q2 filed Aug. 12, 2025
- Amtrust Financial Services 2025 Q1 filed May 12, 2025
- Amtrust Financial Services 2024 Q4 filed Jan. 29, 2025
- Amtrust Financial Services 2024 Q3 filed Nov. 4, 2024
- Amtrust Financial Services 2024 Q2 filed Aug. 6, 2024
- Amtrust Financial Services 2024 Q1 filed May 7, 2024
- Amtrust Financial Services 2023 Q4 filed Jan. 26, 2024
- Amtrust Financial Services 2023 Q3 filed Nov. 2, 2023
- Amtrust Financial Services 2023 Q2 filed July 20, 2023
- Amtrust Financial Services 2023 Q1 filed May 1, 2023
- Amtrust Financial Services 2022 Q4 filed Feb. 8, 2023
- Amtrust Financial Services 2022 Q3 filed Nov. 7, 2022
- Amtrust Financial Services 2022 Q2 filed Aug. 12, 2022
- Amtrust Financial Services 2022 Q1 filed May 16, 2022