13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003029
Total Value
$281.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 196,400 | $111.6M | 39.58% |
| 2 | ISHARES TR | 464287200 | 150,300 | $93.3M | 33.11% |
| 3 | ISHARES TR | 464288646 | 367,800 | $19.4M | 6.89% |
| 4 | VANGUARD INDEX FDS | 922908637 | 45,800 | $13.1M | 4.64% |
| 5 | ISHARES TR | 464287226 | 98,560 | $9.8M | 3.47% |
| 6 | SPDR SERIES TRUST | 78464A375 | 270,400 | $9.1M | 3.22% |
| 7 | SPDR SERIES TRUST | 78464A649 | 250,600 | $6.4M | 2.28% |
| 8 | INVESCO QQQ TR | IVZ | 9,600 | $5.3M | 1.88% |
| 9 | ISHARES TR | 464287655 | 22,200 | $4.8M | 1.70% |
| 10 | LEMONADE INC | LMND | 56,644 | $2.5M | 0.88% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 35,000 | $2.1M | 0.76% |
| 12 | CAPITAL SOUTHWEST CORP | CSWC | 1,800,000 | $1.8M | 0.63% |
| 13 | ARBOR REALTY TRUST INC | ABR-PF | 1,651,000 | $1.6M | 0.58% |
| 14 | CLIPPER RLTY INC | 18885T306 | 231,949 | $851,253 | 0.30% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $231,469 | 0.08% |