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Showing Q3 2025 data
Amica Retiree Medical Trust's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Amica Retiree Medical Trust
•CIK: 1599950•Filing: Q3 2025
**Amica Retiree Medical Trust** manages $73M across a diversified portfolio of 141 positions. The strategy exhibits a clear overweighting toward mega-cap technology leaders, evidenced by top holdings including NVDA ($5.7M) and MSFT ($5.4M). Significant allocations are also maintained in core growth names such as AAPL ($4.2M), AMZN ($3.2M), and META ($2.6M). This concentrated exposure suggests a conviction in established, high-growth technology ecosystems.
Total AUM
$73.2M
QoQ Performance
+5.6%
Positions
133
Top 10 Concentration
39.7%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA7.8%
MSFT7.3%
AAPL5.8%
AMZN4.4%
META3.5%
GOOGL3.3%
BRK/B2.1%
V2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.2%
Technology33.7%
Financial8.3%
Consumer8.0%
Healthcare6.5%
Industrial2.4%
Energy1.2%
Utilities0.9%
Changes from Q2 2025
NEW6 new positions
↑11 increased
↓23 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024