Institutional Manager · CIK 0002067071
Ackerman Asset Management, LLC
ROCKVILLE, MD · File #028-25549
Latest AUM
$150.4M
Positions
33
Top-10 Concentration
93.2%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +21,368 | +$5.8M | +$89,596 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +16,620 | +$840,806 | -$18,045 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +4,996 | +$719,274 | -$688,899 |
| NEW | AXON ENTERPRISE INC | AXON | +680 | +$386,192 | $0 |
| EXITED | BITMINE IMMERSION TECNOLOGIE | 09175A206 | -5,341 | -$277,358 | $0 |
| NEW | MICROSOFT CORP | MSFT | +571 | +$276,147 | $0 |
| NEW | ELI LILLY & CO | LLY | +239 | +$256,849 | $0 |
| NEW | ISHARES TR | 464287226 | +2,483 | +$248,002 | $0 |
| NEW | ISHARES ETHEREUM TR | 46438R105 | +10,331 | +$231,724 | $0 |
| NEW | WHITE MTNS INS GROUP LTD | G9618E107 | +100 | +$207,803 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $124.8M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $110.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,374 | $56.4M | 37.53% |
| 2 | ISHARES TR | 464287101 | 88,735 | $30.4M | 20.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,349 | $10.5M | 6.96% |
| 4 | ISHARES TR | 464287622 | 21,958 | $8.2M | 5.45% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,507 | $7.4M | 4.90% |
| 6 | APPLE INC | AAPL | 26,568 | $7.2M | 4.80% |
| 7 | INVESCO QQQ TR | IVZ | 11,529 | $7.1M | 4.71% |
| 8 | ISHARES TR | 464287655 | 21,014 | $5.2M | 3.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,835 | $4.8M | 3.19% |
| 10 | ISHARES TR | 46436E718 | 29,227 | $2.9M | 1.95% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 9,992 | $1.4M | 0.96% |
| 12 | CAPITAL BANCORP INC MD | CBNK | 32,149 | $905,637 | 0.60% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,264 | $792,692 | 0.53% |
| 14 | ISHARES TR | 464288760 | 3,579 | $768,376 | 0.51% |
| 15 | ISHARES TR | 46434V878 | 11,972 | $605,544 | 0.40% |
| 16 | ISHARES TR | 464287689 | 1,350 | $522,248 | 0.35% |
| 17 | ARK ETF TR | 00214Q609 | 17,325 | $517,844 | 0.34% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 953 | $479,025 | 0.32% |
| 19 | VANECK ETF TRUST | 92189F635 | 6,801 | $399,931 | 0.27% |
| 20 | AXON ENTERPRISE INC | AXON | 680 | $386,192 | 0.26% |