Ami Investment Management

Ami Investment Management as of Sept. 30, 2025

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 11.6 $50M 67k 746.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.2 $48M 819k 58.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.0 $39M 487k 79.93
Vanguard Malvern Fds Core Bd Etf (VCRB) 7.7 $33M 424k 78.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $18M 307k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $16M 31k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $14M 20k 666.17
Harbor Etf Trust Internatnal Comp (OSEA) 2.9 $13M 425k 29.57
Microsoft Corporation (MSFT) 2.6 $11M 21k 517.95
Alphabet Cap Stk Cl C (GOOG) 2.6 $11M 45k 243.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $10M 202k 50.07
JPMorgan Chase & Co. (JPM) 2.0 $8.8M 28k 315.43
Doubleline Etf Trust Mortgage Etf (DMBS) 2.0 $8.5M 171k 49.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $7.9M 300k 26.34
Vanguard Index Fds Value Etf (VTV) 1.8 $7.6M 41k 186.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $7.2M 227k 31.63
Meta Platforms Cl A (META) 1.4 $6.2M 8.5k 734.42
Raytheon Technologies Corp (RTX) 1.3 $5.5M 33k 167.33
Lowe's Companies (LOW) 1.2 $5.4M 21k 251.31
Visa Com Cl A (V) 1.2 $5.3M 16k 341.38
Select Sector Spdr Tr Energy (XLE) 1.2 $5.0M 57k 89.34
Johnson & Johnson (JNJ) 1.2 $5.0M 27k 185.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.9M 154k 31.91
Vanguard World Health Car Etf (VHT) 1.1 $4.7M 18k 259.60
TJX Companies (TJX) 1.0 $4.4M 31k 144.54
Amazon (AMZN) 1.0 $4.4M 20k 219.57
Walt Disney Company (DIS) 1.0 $4.3M 37k 114.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.1M 6.8k 612.38
Stryker Corporation (SYK) 0.9 $4.1M 11k 369.67
Bank of America Corporation (BAC) 0.9 $4.0M 78k 51.59
Union Pacific Corporation (UNP) 0.9 $4.0M 17k 236.37
FedEx Corporation (FDX) 0.8 $3.7M 16k 235.81
Fiserv (FI) 0.8 $3.5M 27k 128.93
UnitedHealth (UNH) 0.8 $3.3M 9.7k 345.30
Graham Hldgs Com Cl B (GHC) 0.8 $3.3M 2.8k 1177.31
Vanguard World Consum Dis Etf (VCR) 0.7 $3.2M 8.1k 396.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.9M 34k 87.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.6M 29k 91.42
Apple (AAPL) 0.6 $2.6M 10k 254.62
Allison Transmission Hldngs I (ALSN) 0.6 $2.5M 29k 84.88
Hershey Company (HSY) 0.6 $2.4M 13k 187.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.3M 90k 25.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.2M 29k 78.37
Anthem (ELV) 0.5 $2.1M 6.6k 323.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 61k 33.37
Oracle Corporation (ORCL) 0.4 $1.9M 6.8k 281.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.9M 81k 23.28
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 6.3k 293.72
Nike CL B (NKE) 0.4 $1.8M 26k 69.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 22k 59.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.2M 47k 26.30
Select Sector Spdr Tr Indl (XLI) 0.3 $1.2M 7.8k 154.23
Enterprise Products Partners (EPD) 0.2 $905k 29k 31.27
Wal-Mart Stores (WMT) 0.2 $865k 8.4k 103.06
Pepsi (PEP) 0.2 $796k 5.7k 140.44
Procter & Gamble Company (PG) 0.1 $461k 3.0k 153.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $386k 7.2k 53.40
Analog Devices (ADI) 0.1 $344k 1.4k 245.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $323k 3.5k 93.37
Automatic Data Processing (ADP) 0.1 $323k 1.1k 293.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $278k 1.4k 199.47
Honeywell International (HON) 0.1 $268k 1.3k 210.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $243k 999.00 243.10
Phillips 66 (PSX) 0.1 $235k 1.7k 136.02
Eli Lilly & Co. (LLY) 0.1 $227k 297.00 763.00
Dow (DOW) 0.1 $219k 9.6k 22.93
1st Source Corporation (SRCE) 0.0 $212k 3.4k 61.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 2.8k 73.46
W.R. Berkley Corporation (WRB) 0.0 $200k 2.6k 76.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 11k 17.16
Horizon Ban (HBNC) 0.0 $173k 11k 16.01