Ami Investment Management

Ami Investment Management as of Dec. 31, 2025

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 74 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 World Inf Tech Etf (VGT) 11.5 $51M 68k 753.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.4 $42M 527k 79.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.2 $36M 620k 58.73
Vanguard Malvern Fds Core Bd Etf (VCRB) 7.2 $32M 414k 77.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $25M 414k 59.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $16M 31k 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $14M 20k 681.92
Alphabet Cap Stk Cl C (GOOG) 3.0 $13M 42k 313.80
Harbor Etf Trust Internatnal Comp (OSEA) 2.9 $13M 428k 30.25
Doubleline Etf Trust Mortgage Etf (DMBS) 2.7 $12M 238k 49.66
Microsoft Corporation (MSFT) 2.4 $11M 22k 483.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $10M 200k 50.29
JPMorgan Chase & Co. (JPM) 2.1 $9.3M 29k 322.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $9.2M 283k 32.62
Vanguard Index Fds Value Etf (VTV) 2.0 $9.1M 48k 190.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $8.1M 245k 32.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $8.0M 297k 26.91
Visa Com Cl A (V) 1.4 $6.0M 17k 350.71
Meta Platforms Cl A (META) 1.3 $5.9M 8.9k 660.06
Raytheon Technologies Corp (RTX) 1.3 $5.9M 32k 183.40
Johnson & Johnson (JNJ) 1.2 $5.3M 26k 206.95
Lowe's Companies (LOW) 1.2 $5.2M 21k 241.16
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $5.0M 113k 44.71
Vanguard World Health Car Etf (VHT) 1.1 $4.8M 17k 287.85
Bank of America Corporation (BAC) 1.0 $4.6M 84k 55.00
Amazon (AMZN) 1.0 $4.6M 20k 230.82
TJX Companies (TJX) 1.0 $4.6M 30k 153.61
Walt Disney Company (DIS) 1.0 $4.4M 38k 113.77
FedEx Corporation (FDX) 0.9 $4.1M 14k 288.86
Union Pacific Corporation (UNP) 0.9 $4.1M 18k 231.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.0M 6.4k 627.13
Stryker Corporation (SYK) 0.9 $4.0M 11k 351.47
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $3.4M 80k 42.69
Vanguard World Consum Dis Etf (VCR) 0.7 $3.2M 8.1k 393.92
UnitedHealth (UNH) 0.7 $3.2M 9.6k 330.11
Graham Hldgs Com Cl B (GHC) 0.7 $3.1M 2.8k 1098.60
Allison Transmission Hldngs I (ALSN) 0.7 $3.0M 30k 97.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.8M 32k 88.49
Apple (AAPL) 0.6 $2.7M 10k 271.85
Select Sector Spdr Tr State Street Con (XLP) 0.5 $2.4M 31k 77.68
Anthem (ELV) 0.5 $2.4M 6.9k 350.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.3M 87k 26.23
Hershey Company (HSY) 0.5 $2.1M 12k 181.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 61k 32.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.9M 81k 24.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 6.5k 290.20
Nike CL B (NKE) 0.4 $1.8M 29k 63.71
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.6M 11k 155.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 22k 62.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.3M 47k 27.21
Oracle Corporation (ORCL) 0.3 $1.3M 6.6k 194.91
Fiserv (FI) 0.3 $1.1M 17k 67.17
Colgate-Palmolive Company (CL) 0.3 $1.1M 14k 79.02
Enterprise Products Partners (EPD) 0.2 $928k 29k 32.06
Wal-Mart Stores (WMT) 0.2 $927k 8.3k 111.41
Blackrock Etf Trust Ishares Fintech (BPAY) 0.2 $838k 31k 27.15
Pepsi (PEP) 0.2 $802k 5.6k 143.52
Procter & Gamble Company (PG) 0.1 $425k 3.0k 143.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $395k 7.2k 54.71
Analog Devices (ADI) 0.1 $380k 1.4k 271.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $332k 3.5k 96.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $311k 992.00 313.00
Eli Lilly & Co. (LLY) 0.1 $304k 283.00 1074.68
Automatic Data Processing (ADP) 0.1 $283k 1.1k 257.23
Honeywell International (HON) 0.1 $248k 1.3k 195.09
Dow (DOW) 0.1 $224k 9.6k 23.38
Phillips 66 (PSX) 0.0 $221k 1.7k 129.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $217k 2.4k 90.00
1st Source Corporation (SRCE) 0.0 $215k 3.4k 62.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k 2.8k 75.44
Coca-Cola Company (KO) 0.0 $209k 3.0k 69.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $208k 1.0k 204.85
Horizon Ban (HBNC) 0.0 $192k 11k 16.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $181k 11k 16.49