13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001172661-25-004413
Total Value
$300.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 196,400 | $120.3M | 40.00% |
| 2 | ISHARES TR | 464287200 | 150,300 | $100.6M | 33.45% |
| 3 | ISHARES TR | 464288646 | 367,800 | $19.5M | 6.49% |
| 4 | VANGUARD INDEX FDS | 922908637 | 45,800 | $14.1M | 4.69% |
| 5 | ISHARES TR | 464287226 | 98,560 | $9.9M | 3.29% |
| 6 | SPDR SERIES TRUST | 78464A375 | 270,400 | $9.2M | 3.05% |
| 7 | SPDR SERIES TRUST | 78464A649 | 250,600 | $6.5M | 2.15% |
| 8 | INVESCO QQQ TR | IVZ | 9,600 | $5.7M | 1.91% |
| 9 | ISHARES TR | 464287655 | 22,200 | $5.4M | 1.79% |
| 10 | LEMONADE INC | LMND | 56,644 | $3.0M | 1.01% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 35,000 | $2.3M | 0.76% |
| 12 | CAPITAL SOUTHWEST CORP | CSWC | 1,680,000 | $1.7M | 0.55% |
| 13 | NEW MTN FIN CORP | 647551AE0 | 1,508,000 | $1.5M | 0.50% |
| 14 | CLIPPER RLTY INC | 18885T306 | 231,949 | $881,406 | 0.29% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $234,687 | 0.08% |