Ackerman Asset Management, LLC
- SEC CIK
- 0002067071
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 24
- 0 vs. Q1 2025
- Portfolio value
- $124.8M
- +$14.3M (+12.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,937 | $51.5M | 41.3% | +125+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 88,918 | $27.1M | 21.7% | −677−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,908 | $9.83M | 7.9% | −30.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,958 | $7.46M | 6.0% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,400 | $6.91M | 5.5% | +44,930+49.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,667 | $6.44M | 5.2% | +127+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 80,835 | $4.21M | 3.4% | +3,056+3.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,263 | $2.95M | 2.4% | +1,223+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,996 | $1.27M | 1.0% | 00.0% | Unchanged | – |
| CBNKCapital Bancorp Inc | COM | 36,000 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,200 | $1.07M | 0.9% | −336−6.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,264 | $718.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 3,579 | $675.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,350 | $473.9K | 0.4% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 17,325 | $470.7K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 783 | $380.4K | 0.3% | −10−1.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 6,801 | $352.5K | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,169 | $319.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,112 | $300.9K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 767 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,500 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 4,470 | $243.6K | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 7,768 | $237.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731 | $222.2K | 0.2% | 00.0% | Unchanged | – |