13F HOLDINGS REPORT
Ackerman Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002067071-25-000003
Total Value
$124.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,937 | $51.5M | 41.25% |
| 2 | ISHARES TR | 464287101 | 88,918 | $27.1M | 21.68% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,908 | $9.8M | 7.87% |
| 4 | ISHARES TR | 464287622 | 21,958 | $7.5M | 5.97% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 136,400 | $6.9M | 5.54% |
| 6 | INVESCO QQQ TR | IVZ | 11,667 | $6.4M | 5.16% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,835 | $4.2M | 3.37% |
| 8 | ISHARES TR | 46436E718 | 29,263 | $2.9M | 2.36% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 4,996 | $1.3M | 1.01% |
| 10 | CAPITAL BANCORP INC MD | CBNK | 36,000 | $1.2M | 0.97% |
| 11 | APPLE INC | AAPL | 5,200 | $1.1M | 0.85% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,264 | $717,990 | 0.58% |
| 13 | ISHARES TR | 464288760 | 3,579 | $675,143 | 0.54% |
| 14 | ISHARES TR | 464287689 | 1,350 | $473,850 | 0.38% |
| 15 | ARK ETF TR | 00214Q609 | 17,325 | $470,720 | 0.38% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 783 | $380,358 | 0.30% |
| 17 | VANECK ETF TRUST | 92189F635 | 6,801 | $352,518 | 0.28% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 1,169 | $319,382 | 0.26% |
| 19 | ISHARES INC | 464286806 | 7,112 | $300,909 | 0.24% |
| 20 | HOME DEPOT INC | HD | 767 | $281,213 | 0.23% |
| 21 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,500 | $256,025 | 0.21% |
| 22 | ISHARES INC | 464286814 | 4,470 | $243,615 | 0.20% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,768 | $237,934 | 0.19% |
| 24 | VANGUARD INDEX FDS | 922908769 | 731 | $222,173 | 0.18% |