Q4 2025 · 13F-HR
AMI INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-01-14 · accession 0001122241-26-000001
$445.0M
Reported value
74
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $51.1M | 11.5% | 67,784 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $42.0M | 9.44% | 526,912 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36.4M | 8.18% | 619,811 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $32.3M | 7.25% | 414,179 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $24.8M | 5.57% | 413,757 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.7M | 3.53% | 31,265 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 3.11% | 20,306 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 2.98% | 42,200 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $13.0M | 2.91% | 428,101 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $11.8M | 2.66% | 238,206 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.37% | 21,784 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.1M | 2.26% | 200,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 2.10% | 28,969 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 2.07% | 282,903 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.1M | 2.04% | 47,528 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.1M | 1.81% | 245,209 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.0M | 1.80% | 297,133 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 1.36% | 17,222 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.32% | 8,916 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 1.32% | 32,036 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.18% | 25,479 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 1.16% | 21,437 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 1.13% | 112,694 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.8M | 1.08% | 16,715 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 1.04% | 84,285 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.03% | 19,928 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 1.03% | 29,917 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.98% | 38,392 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.93% | 14,281 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.91% | 17,597 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.90% | 6,393 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.89% | 11,274 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 0.77% | 79,961 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.2M | 0.72% | 8,099 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.71% | 9,589 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.1M | 0.69% | 2,788 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.0M | 0.66% | 30,201 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.64% | 32,019 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.62% | 10,106 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.54% | 30,991 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.4M | 0.54% | 6,856 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.51% | 87,278 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.48% | 11,654 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.45% | 61,203 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.44% | 80,604 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.43% | 6,549 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.41% | 28,961 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.36% | 10,470 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.30% | 21,452 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.29% | 47,028 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.29% | 6,558 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.26% | 17,044 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.25% | 14,273 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $928,041 | 0.21% | 28,947 | Common | NONE |
| 931142103 | WMT | WALMART INC | $927,265 | 0.21% | 8,323 | Common | NONE |
| 09290C889 | BPAY | BLACKROCK ETF TRUST | $837,585 | 0.19% | 30,853 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $801,847 | 0.18% | 5,587 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $425,345 | 0.10% | 2,968 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $395,226 | 0.09% | 7,224 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $379,680 | 0.09% | 1,400 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $332,264 | 0.07% | 3,460 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $310,497 | 0.07% | 992 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $304,135 | 0.07% | 283 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $282,953 | 0.06% | 1,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $248,155 | 0.06% | 1,272 | Common | NONE |
| 260557103 | DOW | DOW INC | $223,747 | 0.05% | 9,570 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $220,788 | 0.05% | 1,711 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $217,260 | 0.05% | 2,414 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $214,966 | 0.05% | 3,440 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $214,024 | 0.05% | 2,837 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $209,241 | 0.05% | 2,993 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $207,718 | 0.05% | 1,014 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $192,039 | 0.04% | 11,323 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $181,341 | 0.04% | 10,997 | 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.