Beckerman Institutional, LLC
- SEC CIK
- 0002043468
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 108
- +6 vs. Q1 2025
- Portfolio value
- $150.6M
- +$12.5M (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 11,172 | $102.0K | 0.1% | +11,172 | New | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 12,794 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 12,891 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 507 | $201.0K | 0.1% | +507 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 977 | $206.0K | 0.1% | +977 | New | – |
| TAT&T Inc. | Stock | 7,310 | $212.0K | 0.1% | +4+0.1% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 6,186 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,968 | $217.0K | 0.1% | −131−6.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,234 | $227.0K | 0.2% | +3+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 429 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,376 | $244.0K | 0.2% | −115−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 443 | $274.0K | 0.2% | −191−30.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,026 | $276.0K | 0.2% | +2,026 | New | History |
| MOAltria Group, Inc. | Stock | 4,841 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,026 | $293.0K | 0.2% | −535−11.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,412 | $310.0K | 0.2% | +29+2.1% | Added | History |
| Capital Group New Geography14021N105 | SHS | 10,752 | $310.0K | 0.2% | +10,752 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,173 | $317.0K | 0.2% | +6,173 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,113 | $318.0K | 0.2% | −151−3.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 450 | $319.0K | 0.2% | −91−16.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 604 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,081 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,579 | $336.0K | 0.2% | +11+0.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,682 | $339.0K | 0.2% | −69−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,114 | $346.0K | 0.2% | +8,114 | New | – |
| KOCoca Cola Co | Stock | 4,923 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,872 | $352.0K | 0.2% | −167−2.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,000 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,007 | $374.0K | 0.2% | −26,177−63.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,268 | $387.0K | 0.3% | −123−8.8% | Reduced | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 57,744 | $388.0K | 0.3% | +18,640+47.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,388 | $393.0K | 0.3% | −357−13.0% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,673 | $420.0K | 0.3% | −20−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 17,444 | $423.0K | 0.3% | −191−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,036 | $424.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,057 | $430.0K | 0.3% | +201+2.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,696 | $467.0K | 0.3% | −56−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,879 | $491.0K | 0.3% | −1,264−13.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 796 | $494.0K | 0.3% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 16,366 | $501.0K | 0.3% | −533−3.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 772 | $512.0K | 0.3% | −15−1.9% | Reduced | – |
| BACBank of America Corp | Stock | 10,865 | $514.0K | 0.3% | −80−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,957 | $558.0K | 0.4% | 00.0% | Unchanged | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 41,874 | $558.0K | 0.4% | +11,549+38.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,736 | $560.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 7,500 | $567.0K | 0.4% | −2,750−26.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,595 | $583.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,023 | $590.0K | 0.4% | −81−2.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,714 | $623.0K | 0.4% | −164−1.0% | Reduced | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,919 | $625.0K | 0.4% | −3,326−7.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,500 | $642.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,759 | $643.0K | 0.4% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,338 | $688.0K | 0.5% | −305−4.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,986 | $690.0K | 0.5% | −1,578−5.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,140 | $691.0K | 0.5% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,809 | $694.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,401 | $696.0K | 0.5% | −100−4.0% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 58,070 | $720.0K | 0.5% | −1,007−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,274 | $724.0K | 0.5% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,232 | $731.0K | 0.5% | −687−3.6% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 16,987 | $751.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 19,476 | $758.0K | 0.5% | −671−3.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,215 | $765.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,687 | $773.0K | 0.5% | −932−8.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,798 | $783.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,611 | $794.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,647 | $835.0K | 0.6% | −1,055−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,751 | $854.0K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,936 | $963.0K | 0.6% | +42+2.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,478 | $1.02M | 0.7% | −64−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,474 | $1.12M | 0.7% | +100+1.9% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 37,442 | $1.13M | 0.8% | −531−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,984 | $1.14M | 0.8% | −1,916−8.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,998 | $1.31M | 0.9% | −1,164−8.8% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 41,500 | $1.31M | 0.9% | −153−0.4% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 49,792 | $1.35M | 0.9% | +14,918+42.8% | Added | – |
| BCVBancroft Fund Ltd | COM | 75,779 | $1.43M | 1.0% | +160.0% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 22,107 | $1.43M | 1.0% | −1,145−4.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,235 | $1.45M | 1.0% | −4,588−11.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,938 | $1.50M | 1.0% | −64−0.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 32,385 | $1.61M | 1.1% | −1,750−5.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,306 | $1.61M | 1.1% | −224−1.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,577 | $1.64M | 1.1% | +5,165+10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,642 | $1.70M | 1.1% | −152−0.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,755 | $1.78M | 1.2% | +4,206+11.2% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 35,580 | $1.78M | 1.2% | +1,947+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,533 | $1.87M | 1.2% | +45+1.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,977 | $1.89M | 1.3% | +2,191+7.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 24,220 | $1.94M | 1.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 32,844 | $2.10M | 1.4% | +270+0.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 41,176 | $2.18M | 1.4% | −2,297−5.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,226 | $2.23M | 1.5% | +3,095+8.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 50,404 | $2.33M | 1.6% | +4,460+9.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 63,204 | $2.71M | 1.8% | +11,303+21.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,154 | $2.79M | 1.9% | +1,670+6.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 115,746 | $2.82M | 1.9% | +18,367+18.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,440 | $3.03M | 2.0% | +9,555+9.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,268 | $3.15M | 2.1% | +971+9.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 61,258 | $3.38M | 2.2% | +2,799+4.8% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 96,235 | $3.80M | 2.5% | +45,108+88.2% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,473 | $259.0K | 0.2% | – |