AMI INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Kendallville, IN
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$445,046
Net value change ($000)
+13,954 (3.2%)
New positions
4
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 6,353 34.4%
SCHG 4,300 87.3%
DMBS 3,314 38.9%
VCSH 3,093 7.9%
GOOGL 2,236 20.3%
VTV 1,478 19.4%
CL 1,128 NEW
VGT 921 1.8%
DFIS 889 12.4%
BPAY 838 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -11,818 -24.5%
FISV -2,342 -67.2%
VCRB -963 -2.9%
ORCL -636 -33.2%
MSFT -570 -5.1%
META -325 -5.2%
HSY -308 -12.7%
GHC -231 -7.0%
LOW -201 -3.7%
WRB -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type