Amtrust Financial Services, Inc.
CIK: 0001365555SEC EDGAR →
Portfolio Value
$315.6M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 196,400 | $123.2M | 39.02% |
| 2 | ISHARES TR | 150,300 | $102.9M | 32.62% |
| 3 | ISHARES TR | 367,800 | $19.4M | 6.16% |
| 4 | VANGUARD INDEX FDS | 45,800 | $14.4M | 4.57% |
| 5 | CIRCLE INTERNET GROUP INC | 129,378 | $10.3M | 3.25% |
| 6 | ISHARES TR | 98,560 | $9.8M | 3.12% |
| 7 | SPDR SERIES TRUST | 270,400 | $9.1M | 2.90% |
| 8 | SPDR SERIES TRUST | 250,600 | $6.5M | 2.04% |
| 9 | INVESCO QQQ TR | 9,600 | $5.9M | 1.87% |
| 10 | ISHARES TR | 22,200 | $5.5M | 1.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (15)
$123.2M · 196K shares
$102.9M · 150K shares
$19.4M · 368K shares
$14.4M · 46K shares
$10.3M · 129K shares
$9.8M · 99K shares
$9.1M · 270K shares
$6.5M · 251K shares
$5.9M · 10K shares
$5.5M · 22K shares
$4.0M · 57K shares
$1.7M · 35K shares
$1.7M · 1.7M shares
$886K · 232K shares
$256K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $306.9M | 97.2% |
| Unknown | 2 | $7.6M | 2.4% |
| Real Estate | 1 | $886K | 0.3% |
| Healthcare | 1 | $256K | 0.1% |