Beckerman Institutional, LLC
- SEC CIK
- 0002043468
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 115
- +7 vs. Q2 2025
- Portfolio value
- $169.9M
- +$19.3M (+12.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 11,172 | $101.3K | 0.1% | 00.0% | Unchanged | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 12,794 | $148.4K | 0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 12,891 | $166.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,834 | $202.6K | 0.1% | −134−6.8% | Reduced | – |
| CGCarlyle Group Inc. | COM | 3,291 | $206.3K | 0.1% | +3,291 | New | History |
| TAT&T Inc. | Stock | 7,314 | $206.5K | 0.1% | +4+0.1% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 6,186 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,237 | $229.5K | 0.1% | +3+0.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 977 | $229.6K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,354 | $247.1K | 0.1% | −672−33.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 431 | $257.7K | 0.2% | +2+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 10,599 | $257.7K | 0.2% | +10,599 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 584 | $261.2K | 0.2% | −20−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,820 | $290.7K | 0.2% | +2,820 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 448 | $298.4K | 0.2% | +5+1.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,998 | $306.7K | 0.2% | −28−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,891 | $307.0K | 0.2% | +3,891 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,668 | $319.4K | 0.2% | +4,668 | New | History |
| MOAltria Group, Inc. | Stock | 4,841 | $319.8K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,881 | $321.4K | 0.2% | +1,881 | New | History |
| COFCapital One Financial Corp | Stock | 1,551 | $329.7K | 0.2% | −28−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,377 | $335.3K | 0.2% | +1+0.1% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,725 | $335.9K | 0.2% | +8,725 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,101 | $338.7K | 0.2% | −12−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,081 | $347.8K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,024 | $349.6K | 0.2% | +1,024 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,392 | $355.4K | 0.2% | −480−8.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 450 | $358.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,001 | $365.7K | 0.2% | +10.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,550 | $368.1K | 0.2% | −132−4.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,148 | $373.7K | 0.2% | +975+15.8% | Added | – |
| Capital Group New Geography14021N105 | SHS | 12,664 | $391.3K | 0.2% | +1,912+17.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,195 | $406.9K | 0.2% | +2,195 | New | History |
| KOCoca Cola Co | Stock | 6,243 | $414.0K | 0.2% | +1,320+26.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,390 | $416.9K | 0.2% | +2+0.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,887 | $426.4K | 0.3% | −170−1.9% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,673 | $433.1K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,537 | $446.8K | 0.3% | +93+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,269 | $450.7K | 0.3% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,036 | $453.7K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,008 | $464.9K | 0.3% | +2,008 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,608 | $509.6K | 0.3% | −88−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,366 | $519.6K | 0.3% | +954+67.6% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 16,346 | $528.1K | 0.3% | −20−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 797 | $533.1K | 0.3% | +1+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,592 | $559.3K | 0.3% | −144−5.3% | Reduced | – |
| BACBank of America Corp | Stock | 10,866 | $560.5K | 0.3% | +10.0% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 7,500 | $567.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 773 | $576.4K | 0.3% | +1+0.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,500 | $589.7K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,647 | $602.1K | 0.4% | −1,067−6.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,957 | $602.5K | 0.4% | 00.0% | Unchanged | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 36,816 | $603.8K | 0.4% | −2,103−5.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,809 | $617.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,024 | $630.9K | 0.4% | +10.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,646 | $675.3K | 0.4% | −1,586−8.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,019 | $695.8K | 0.4% | −319−4.3% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,707 | $695.9K | 0.4% | −52−1.4% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 17,399 | $715.3K | 0.4% | −2,077−10.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,836 | $715.8K | 0.4% | +1,957+24.8% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 56,155 | $730.6K | 0.4% | −1,915−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,139 | $732.6K | 0.4% | −10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,414 | $760.3K | 0.4% | +8,300+102.3% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 16,987 | $769.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,277 | $781.9K | 0.5% | +3+0.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 29,945 | $803.7K | 0.5% | +3,959+15.2% | Added | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 57,943 | $837.3K | 0.5% | +16,069+38.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,798 | $844.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,691 | $845.1K | 0.5% | +5,096+43.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,679 | $858.0K | 0.5% | −8−0.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,007 | $858.7K | 0.5% | −208−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,648 | $877.6K | 0.5% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,850 | $928.3K | 0.5% | +99+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,917 | $957.4K | 0.6% | +306+11.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,400 | $1.07M | 0.6% | +999+41.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,587 | $1.08M | 0.6% | −891−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,547 | $1.12M | 0.7% | −437−2.2% | Reduced | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 38,318 | $1.13M | 0.7% | +876+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,165 | $1.33M | 0.8% | −833−6.9% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 41,017 | $1.39M | 0.8% | −483−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,928 | $1.52M | 0.9% | +992+51.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,823 | $1.55M | 0.9% | −412−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,232 | $1.59M | 0.9% | −1,074−5.6% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 22,673 | $1.61M | 0.9% | +566+2.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 58,818 | $1.64M | 1.0% | +9,026+18.1% | Added | – |
| BCVBancroft Fund Ltd | COM | 74,919 | $1.64M | 1.0% | −860−1.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,856 | $1.74M | 1.0% | +2,471+7.6% | Added | – |
| AAPLApple Inc. | Stock | 6,972 | $1.78M | 1.0% | +1,498+27.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,521 | $1.78M | 1.0% | +583+7.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,595 | $1.81M | 1.1% | −47−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,531 | $1.86M | 1.1% | −2−0.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,829 | $1.98M | 1.2% | +6,252+11.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 23,834 | $2.12M | 1.3% | −386−1.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 46,736 | $2.13M | 1.3% | +4,981+11.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,085 | $2.17M | 1.3% | +2,108+7.0% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 43,629 | $2.20M | 1.3% | +8,049+22.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 33,847 | $2.26M | 1.3% | +1,003+3.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 43,154 | $2.30M | 1.4% | +1,978+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,989 | $2.51M | 1.5% | +3,585+7.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 43,293 | $2.52M | 1.5% | +2,067+5.0% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PNIPIMCO New York Municipal Income Fund II | COM | 57,744 | $388.0K | 0.3% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,007 | $374.0K | 0.2% | – |
| SYKStryker Corp | Stock | 507 | $201.0K | 0.1% | History |