Amplify Investments, LLC

Q4 2025 13F-HR Holdings

Location
Lisle, IL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,319
Net value change ($000)
+389 (9.9%)
New positions
1
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/20/2025 Next filing: — 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)
MPLX 67 22.3%
KMI 61 19.2%
EQT 51 NEW
WMB 44 12.4%
ET 35 21.9%
ENB 34 10.8%
WOR 26 31.7%
PAGP 25 16.8%
TRP 23 13.6%
DTM 23 14.6%
Top Reduces (Value $000, Stocks/ETFs)
BE -73 -54.5%
SEI -53 -18.6%
AGPXX -25 -31.6%
VG -11 -10.4%
APD -5 -5.7%
VST -2 -1.1%
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