Amtrust Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Amtrust Financial Services, Inc. held in its portfolio 13 assets valued at $315,621,655 (i.e. $315.62M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($123.17M), ISHARES TR ($102.95M), and ISHARES TR ($19.45M).

The chart below shows the top 10 valuable assets, and the table below shows the top 13 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Amtrust Financial Services, Inc. Portfolio

VANGUARD INDEX FDS

ISHARES TR

SPDR SERIES TRUST

VANGUARD INDEX FDS

CIRCLE INTERNET GROUP INC

ISHARES TR

INVESCO QQQ TR

ISHARES TR

LEMONADE INC

Amtrust Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD INDEX FDS	196400	123168332	S&P 500 ETF SHS
ISHARES TR	150300	102946482	CORE S&P500 ETF
ISHARES TR	367800	19449264	ISHS 1-5YR INVS
SPDR SERIES TRUST	521000	15595174	STATE STREET SPD
VANGUARD INDEX FDS	45800	14417840	LARGE CAP ETF
CIRCLE INTERNET GROUP INC	129378	10259675	COM CL A
ISHARES TR	98560	9844173	CORE US AGGBD ET
INVESCO QQQ TR	9600	5897376	UNIT SER 1
ISHARES TR	22200	5464752	RUSSELL 2000 ETF
LEMONADE INC	56644	4031920	COM
ISHARES BITCOIN TRUST ETF	35000	1737750	SHS BEN INT
CLIPPER RLTY INC	231949	886045	COM
GE HEALTHCARE TECHNOLOGIES I	3125	256312	COMMON STOCK