Amtrust Financial Services, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001365555 · New York, NY

As of Sep 30, 2025, Amtrust Financial Services, Inc. reported 15 positions worth $300.7M in its SEC Form 13F filing.

Top 15 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD 500 INDEX FUND	VOO	—	196,400	20.3M	40.00%
ISHARES CORE S&P 500 ETF	IVV	—	150,300	00.6M	33.45%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	—	367,800	9.5M	6.49%
VANGUARD LARGE-CAP INDEX FUND	VV	—	45,800	4.1M	4.69%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	98,560	$9.9M	3.29%
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	—	270,400	$9.2M	3.05%
STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF	SPAB	—	250,600	$6.5M	2.15%
INVESCO QQQ TRUST SERIES 1	QQQ	—	9,600	$5.7M	1.91%
ISHARES RUSSELL 2000 ETF	IWM	—	22,200	$5.4M	1.79%
LEMONADE INC	LMND	Financial Services	56,644	$3.0M	1.01%
ISHARES BITCOIN TRUST ETF	IBIT	—	35,000	$2.3M	0.76%
CAPITAL SOUTHWEST CORP	—	—	1,680,000	.7M	0.55%
NEW MTN FIN CORP	—	—	1,508,000	.5M	0.50%
CLIPPER REALTY INC	CLPR	Real Estate	231,949	$881.4K	0.29%
GE HEALTHCARE TECHNOLOGIES INC	GEHC	Healthcare	3,125	$234.7K	0.08%