13F HOLDINGS REPORT
Ackerman Asset Management, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002067071-25-000002
Total Value
$110.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,812 | $46.5M | 42.09% |
| 2 | ISHARES TR | 464287101 | 89,595 | $24.3M | 21.95% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,911 | $8.9M | 8.05% |
| 4 | ISHARES TR | 464287622 | 21,958 | $6.7M | 6.09% |
| 5 | INVESCO QQQ TR | IVZ | 11,540 | $5.4M | 4.89% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,470 | $4.6M | 4.19% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,779 | $3.6M | 3.24% |
| 8 | ISHARES TR | 46436E718 | 28,040 | $2.8M | 2.55% |
| 9 | APPLE INC | AAPL | 5,536 | $1.2M | 1.11% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 4,996 | $1.0M | 0.93% |
| 11 | CAPITAL BANCORP INC MD | CBNK | 36,000 | $1.0M | 0.92% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,264 | $649,582 | 0.59% |
| 13 | ISHARES TR | 464288760 | 3,579 | $547,945 | 0.50% |
| 14 | ISHARES TR | 464287689 | 1,350 | $428,814 | 0.39% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 793 | $422,336 | 0.38% |
| 16 | ARK ETF TR | 00214Q609 | 17,325 | $371,621 | 0.34% |
| 17 | VANECK ETF TRUST | 92189F635 | 6,801 | $286,892 | 0.26% |
| 18 | HOME DEPOT INC | HD | 767 | $281,098 | 0.25% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 1,169 | $278,456 | 0.25% |
| 20 | ISHARES INC | 464286806 | 7,112 | $263,713 | 0.24% |
| 21 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,500 | $242,725 | 0.22% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,768 | $222,641 | 0.20% |
| 23 | ISHARES INC | 464286814 | 4,470 | $208,883 | 0.19% |
| 24 | VANGUARD INDEX FDS | 922908769 | 731 | $200,908 | 0.18% |