Amtrust Financial Services as of Sept. 30, 2025
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 15 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 Index Fds S&p 500 Etf Shs (VOO) | 40.0 | $120M | 196k | 612.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 33.5 | $101M | 150k | 669.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.5 | $20M | 368k | 53.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.7 | $14M | 46k | 307.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $9.9M | 99k | 100.25 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 3.0 | $9.2M | 270k | 33.89 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 2.2 | $6.5M | 251k | 25.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $5.7M | 9.6k | 598.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $5.4M | 22k | 241.96 | |
| Lemonade (LMND) | 1.0 | $3.0M | 57k | 53.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $2.3M | 35k | 65.00 | |
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 0.6 | $1.7M | 1.7M | 0.99 | |
| New Mtn Fin Corp Note 7.500%10/1 (Principal) | 0.5 | $1.5M | 1.5M | 1.00 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $881k | 232k | 3.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $235k | 3.1k | 75.10 |
