13F HOLDINGS REPORT
Amtrust Financial Services, Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001172661-26-000256
Total Value
$315.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 196,400 | $123.2M | 39.02% |
| 2 | ISHARES TR | 464287200 | 150,300 | $102.9M | 32.62% |
| 3 | ISHARES TR | 464288646 | 367,800 | $19.4M | 6.16% |
| 4 | VANGUARD INDEX FDS | 922908637 | 45,800 | $14.4M | 4.57% |
| 5 | CIRCLE INTERNET GROUP INC | CRCL | 129,378 | $10.3M | 3.25% |
| 6 | ISHARES TR | 464287226 | 98,560 | $9.8M | 3.12% |
| 7 | SPDR SERIES TRUST | 78464A375 | 270,400 | $9.1M | 2.90% |
| 8 | SPDR SERIES TRUST | 78464A649 | 250,600 | $6.5M | 2.04% |
| 9 | INVESCO QQQ TR | IVZ | 9,600 | $5.9M | 1.87% |
| 10 | ISHARES TR | 464287655 | 22,200 | $5.5M | 1.73% |
| 11 | LEMONADE INC | LMND | 56,644 | $4.0M | 1.28% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 35,000 | $1.7M | 0.55% |
| 13 | CAPITAL SOUTHWEST CORP | CSWC | 1,680,000 | $1.7M | 0.53% |
| 14 | CLIPPER RLTY INC | 18885T306 | 231,949 | $886,045 | 0.28% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $256,312 | 0.08% |