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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$14.9M
Cap. Flow
+$11.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
97.28%
Holding
15
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Financials 4.53%
3 Real Estate 0.28%
4 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$123M 39.02%
196,400
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$103M 32.62%
150,300
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.4M 6.16%
367,800
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.4M 4.57%
45,800
– –
CRCL
5
Circle Internet Group
CRCL
$22.1B
$10.3M 3.25%
+129,378
New +$13.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.84M 3.12%
98,560
– –
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.14M 2.9%
270,400
– –
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.45M 2.04%
250,600
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$5.9M 1.87%
9,600
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$5.46M 1.73%
22,200
– –
LMND icon
11
Lemonade
LMND
$4.1B
$4.03M 1.28%
56,644
– –
IBIT icon
12
iShares Bitcoin Trust
IBIT
$58.6B
$1.74M 0.55%
35,000
– –
CLPR
13
Clipper Realty
CLPR
$53.6M
$886K 0.28%
231,949
– –
GEHC icon
14
GE HealthCare
GEHC
$32.4B
$256K 0.08%
3,125
– –

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Amtrust Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Amtrust Financial Services held 15 positions worth $316M, up 5% from $301M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Amtrust Financial Services deployed $11.7M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was Circle Internet Group: 129,378 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Financials and Real Estate.

  • Amtrust Financial Services's largest Q4 2025 buy was Circle Internet Group: 129,378 shares worth $10.3M.
  • Amtrust Financial Services's ten largest holdings make up 97% of its $316M portfolio in Q4 2025.
  • Amtrust Financial Services opened 1 new position and closed 0 in Q4 2025.
  • Amtrust Financial Services's portfolio value rose 5% quarter-over-quarter to $316M.

Based on Amtrust Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.