13F HOLDINGS REPORT
Ackerman Asset Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002067071-25-000004
Total Value
$139.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,662 | $55.3M | 39.62% |
| 2 | ISHARES TR | 464287101 | 88,886 | $29.6M | 21.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,456 | $10.3M | 7.37% |
| 4 | ISHARES TR | 464287622 | 21,958 | $8.0M | 5.75% |
| 5 | INVESCO QQQ TR | IVZ | 11,697 | $7.0M | 5.03% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,887 | $6.5M | 4.68% |
| 7 | ISHARES TR | 464287655 | 21,000 | $5.1M | 3.64% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,835 | $4.6M | 3.33% |
| 9 | ISHARES TR | 46436E718 | 30,316 | $3.1M | 2.19% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 4,996 | $1.4M | 1.01% |
| 11 | APPLE INC | AAPL | 5,200 | $1.3M | 0.95% |
| 12 | CAPITAL BANCORP INC MD | CBNK | 32,149 | $1.0M | 0.73% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,264 | $774,048 | 0.55% |
| 14 | ISHARES TR | 464288760 | 3,579 | $748,942 | 0.54% |
| 15 | ISHARES TR | 46434V878 | 12,060 | $612,045 | 0.44% |
| 16 | ISHARES TR | 464287689 | 1,350 | $511,569 | 0.37% |
| 17 | ARK ETF TR | 00214Q609 | 17,325 | $504,504 | 0.36% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 783 | $393,645 | 0.28% |
| 19 | VANECK ETF TRUST | 92189F635 | 6,801 | $371,301 | 0.27% |
| 20 | HOME DEPOT INC | HD | 767 | $310,781 | 0.22% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 1,169 | $304,454 | 0.22% |
| 22 | ISHARES INC | 464286806 | 7,112 | $295,930 | 0.21% |
| 23 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 5,341 | $277,358 | 0.20% |
| 24 | ISHARES INC | 464286814 | 4,470 | $259,305 | 0.19% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,768 | $250,984 | 0.18% |
| 26 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,500 | $235,600 | 0.17% |
| 27 | VANGUARD INDEX FDS | 922908769 | 709 | $232,673 | 0.17% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 1,235 | $225,289 | 0.16% |