Q3 2025 · 13F-HR
AMI INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-10-16 · accession 0001122241-25-000002
$431.1M
Reported value
71
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $50.2M | 11.6% | 67,199 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $48.2M | 11.2% | 819,368 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $38.9M | 9.03% | 486,906 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $33.2M | 7.71% | 423,737 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.4M | 4.28% | 307,232 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 3.61% | 30,916 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 3.14% | 20,319 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $12.6M | 2.92% | 425,294 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 2.58% | 21,440 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 2.55% | 45,188 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.1M | 2.35% | 202,183 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 2.05% | 27,977 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $8.5M | 1.97% | 171,376 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.9M | 1.83% | 299,885 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.6M | 1.76% | 40,750 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.2M | 1.67% | 227,245 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.44% | 8,456 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 1.28% | 33,082 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 1.25% | 21,371 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 1.23% | 15,512 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 1.17% | 56,488 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 1.16% | 27,049 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.9M | 1.14% | 154,439 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.7M | 1.09% | 18,031 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 1.02% | 30,568 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.01% | 19,839 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.99% | 37,176 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.96% | 6,756 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.95% | 11,066 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.94% | 78,212 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.92% | 16,854 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.85% | 15,529 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.81% | 27,048 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.77% | 9,658 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.3M | 0.76% | 2,798 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.2M | 0.75% | 8,127 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.68% | 33,742 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.61% | 28,729 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.60% | 10,106 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.5M | 0.58% | 29,231 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.56% | 12,988 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.54% | 89,713 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.52% | 28,465 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.1M | 0.49% | 6,573 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.47% | 61,329 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.44% | 6,807 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.44% | 81,003 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.43% | 6,316 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.43% | 26,394 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.30% | 21,452 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.29% | 47,028 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 7,829 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $905,173 | 0.21% | 28,947 | Common | NONE |
| 931142103 | WMT | WALMART INC | $864,879 | 0.20% | 8,392 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $795,874 | 0.18% | 5,667 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $461,411 | 0.11% | 3,003 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $385,762 | 0.09% | 7,224 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $343,980 | 0.08% | 1,400 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $323,061 | 0.07% | 3,460 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322,850 | 0.07% | 1,100 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $277,463 | 0.06% | 1,391 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $267,756 | 0.06% | 1,272 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $242,858 | 0.06% | 999 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $235,179 | 0.05% | 1,729 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $226,611 | 0.05% | 297 | Common | NONE |
| 260557103 | DOW | DOW INC | $219,441 | 0.05% | 9,570 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $211,767 | 0.05% | 3,440 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $208,407 | 0.05% | 2,837 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $200,285 | 0.05% | 2,614 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $188,709 | 0.04% | 10,997 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $173,277 | 0.04% | 10,823 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.