AMI INVESTMENT MANAGEMENT INC Diversified Active

Location: Kendallville, IN

CIK: 0001122241 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (74)

VGT VANGUARD WORLD FD 11.5%
Value $51.09M Shares 67,784 Est. Cost $289.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.4%
Value $42.01M Shares 526,912 Est. Cost $79.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 8.2%
Value $36.4M Shares 619,811 Est. Cost $57.98 Unrealized
VCRB VANGUARD MALVERN FDS 7.2%
Value $32.26M Shares 414,179 Est. Cost $78.07 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.6%
Value $24.8M Shares 413,757 Est. Cost $59.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $15.72M Shares 31,265 Est. Cost $507.75 Unrealized -2.0%
SPY SPDR S&P 500 ETF TR 3.1%
Value $13.85M Shares 20,306 Est. Cost $411.57 Unrealized
GOOG ALPHABET INC 3.0%
Value $13.24M Shares 42,200 Est. Cost $131.47 Unrealized +117.8%
OSEA HARBOR ETF TRUST 2.9%
Value $12.95M Shares 428,101 Est. Cost $27.60 Unrealized
DMBS DOUBLELINE ETF TRUST 2.7%
Value $11.83M Shares 238,206 Est. Cost $49.33 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $10.54M Shares 21,784 Est. Cost $104.88 Unrealized +377.3%
VTEB VANGUARD MUN BD FDS 2.3%
Value $10.06M Shares 200,090 Est. Cost $50.06 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value $9.335M Shares 28,969 Est. Cost $78.92 Unrealized +292.2%
SCHG SCHWAB STRATEGIC TR 2.1%
Value $9.228M Shares 282,903 Est. Cost $34.91 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value $9.077M Shares 47,528 Est. Cost $154.08 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.8%
Value $8.077M Shares 245,209 Est. Cost $30.21 Unrealized
SCHX SCHWAB STRATEGIC TR 1.8%
Value $7.996M Shares 297,133 Est. Cost $34.79 Unrealized
V VISA INC 1.4%
Value $6.04M Shares 17,222 Est. Cost $231.11 Unrealized +47.3%
META META PLATFORMS INC 1.3%
Value $5.885M Shares 8,916 Est. Cost $203.53 Unrealized +227.9%
RTX RTX CORPORATION 1.3%
Value $5.875M Shares 32,036 Est. Cost $69.35 Unrealized +149.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $5.273M Shares 25,479 Est. Cost $96.71 Unrealized +103.7%
LOW LOWES COS INC 1.2%
Value $5.17M Shares 21,437 Est. Cost $121.57 Unrealized +97.3%
XLE SELECT SECTOR SPDR TR 1.1%
Value $5.039M Shares 112,694 Est. Cost $60.58 Unrealized
VHT VANGUARD WORLD FD 1.1%
Value $4.811M Shares 16,715 Est. Cost $229.08 Unrealized
BAC BANK AMERICA CORP 1.0%
Value $4.636M Shares 84,285 Est. Cost $25.64 Unrealized +105.4%
AMZN AMAZON COM INC 1.0%
Value $4.6M Shares 19,928 Est. Cost $131.62 Unrealized +73.8%
TJX TJX COS INC NEW 1.0%
Value $4.596M Shares 29,917 Est. Cost $63.12 Unrealized +134.0%
DIS DISNEY WALT CO 1.0%
Value $4.368M Shares 38,392 Est. Cost $99.81 Unrealized +9.7%
FDX FEDEX CORP 0.9%
Value $4.125M Shares 14,281 Est. Cost $232.53 Unrealized +12.5%
UNP UNION PAC CORP 0.9%
Value $4.071M Shares 17,597 Est. Cost $187.58 Unrealized +21.2%
VOO VANGUARD INDEX FDS 0.9%
Value $4.009M Shares 6,393 Est. Cost $256.09 Unrealized
SYK STRYKER CORPORATION 0.9%
Value $3.962M Shares 11,274 Est. Cost $273.37 Unrealized +33.0%
XLU SELECT SECTOR SPDR TR 0.8%
Value $3.414M Shares 79,961 Est. Cost $61.48 Unrealized
VCR VANGUARD WORLD FD 0.7%
Value $3.19M Shares 8,099 Est. Cost $190.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.165M Shares 9,589 Est. Cost $287.88 Unrealized +17.1%
GHC GRAHAM HLDGS CO 0.7%
Value $3.063M Shares 2,788 Est. Cost $604.47 Unrealized +76.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.7%
Value $2.957M Shares 30,201 Est. Cost $26.48 Unrealized +230.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $2.833M Shares 32,019 Est. Cost $89.68 Unrealized
AAPL APPLE INC 0.6%
Value $2.747M Shares 10,106 Est. Cost $99.91 Unrealized +168.6%
XLP SELECT SECTOR SPDR TR 0.5%
Value $2.407M Shares 30,991 Est. Cost $77.82 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $2.403M Shares 6,856 Est. Cost $429.39 Unrealized -21.6%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $2.289M Shares 87,278 Est. Cost $34.90 Unrealized
HSY HERSHEY CO 0.5%
Value $2.121M Shares 11,654 Est. Cost $176.84 Unrealized +3.0%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $2.004M Shares 61,203 Est. Cost $25.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.938M Shares 80,604 Est. Cost $25.92 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $1.901M Shares 6,549 Est. Cost $220.64 Unrealized
NKE NIKE INC 0.4%
Value $1.845M Shares 28,961 Est. Cost $69.91 Unrealized -7.2%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.624M Shares 10,470 Est. Cost $154.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.34M Shares 21,452 Est. Cost $37.26 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value $1.28M Shares 47,028 Est. Cost $23.61 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.278M Shares 6,558 Est. Cost $31.32 Unrealized +660.1%
FISV FISERV INC 0.3%
Value $1.145M Shares 17,044 Est. Cost $85.81 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.128M Shares 14,273 Est. Cost $78.31 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $928K Shares 28,947 Est. Cost $24.32 Unrealized
WMT WALMART INC 0.2%
Value $927K Shares 8,323 Est. Cost $43.56 Unrealized +146.1%
BPAY BLACKROCK ETF TRUST 0.2%
Value $838K Shares 30,853 Est. Cost $27.15 Unrealized
PEP PEPSICO INC 0.2%
Value $802K Shares 5,587 Est. Cost $59.59 Unrealized +144.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $425K Shares 2,968 Est. Cost $74.52 Unrealized +97.5%
EEM ISHARES TR 0.1%
Value $395K Shares 7,224 Est. Cost $39.36 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $380K Shares 1,400 Est. Cost $176.89 Unrealized +41.7%
EFA ISHARES TR 0.1%
Value $332K Shares 3,460 Est. Cost $64.75 Unrealized
GOOGL ALPHABET INC 0.1%
Value $310K Shares 992 Est. Cost $209.20 Unrealized +36.5%
LLY ELI LILLY & CO 0.1%
Value $304K Shares 283 Est. Cost $742.24 Unrealized +28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $283K Shares 1,100 Est. Cost $156.66 Unrealized +69.0%
HON HONEYWELL INTL INC 0.1%
Value $248K Shares 1,272 Est. Cost $184.36 Unrealized +5.8%
DOW DOW INC 0.1%
Value $224K Shares 9,570 Est. Cost $27.41 Unrealized -16.9%
PSX PHILLIPS 66 0.0%
Value $221K Shares 1,711 Est. Cost $119.26 Unrealized +12.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $217K Shares 2,414 Est. Cost $90.00 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $215K Shares 3,440 Est. Cost $59.88 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $214K Shares 2,837 Est. Cost $73.46 Unrealized
KO COCA COLA CO 0.0%
Value $209K Shares 2,993 Est. Cost $69.40 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $208K Shares 1,014 Est. Cost $188.71 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $192K Shares 11,323 Est. Cost $10.95 Unrealized +51.3%
ET ENERGY TRANSFER L P 0.0%
Value $181K Shares 10,997 Est. Cost $13.80 Unrealized