We are live on ! Find out more
AAM

Ackerman Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.8M
Cap. Flow
+$5.03M
Cap. Flow %
3.6%
Top 10 Hldgs %
93.8%
Holding
28
New
4
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.82M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$611K
3
BMNR
BitMine Immersion Technologies
BMNR
+$271K
4
PLTR icon
Palantir
PLTR
+$200K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$106K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$380K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
CBNK icon
Capital Bancorp
CBNK
+$129K
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.2K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.11%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$236K 0.17%
9,500
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$233K 0.17%
709
-22
-3% -$6.95K
PLTR icon
28
Palantir
PLTR
$295B
$225K 0.16%
+1,235
New +$200K
1
2

Similar funds

AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $143M AUM
WAM
Wernau Asset Management Gloucester, Massachusetts $143M AUM 19.11% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return

Ackerman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ackerman Asset Management held 28 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ackerman Asset Management deployed $5.03M of net new capital in Q3 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 21,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $380K trimmed.

  • Ackerman Asset Management's largest Q3 2025 buy was iShares Russell 2000 ETF: 21,000 shares worth $5.08M.
  • Ackerman Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $106K increase.
  • Ackerman Asset Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $380K.
  • Ackerman Asset Management's ten largest holdings make up 94% of its $140M portfolio in Q3 2025.
  • Ackerman Asset Management opened 4 new positions and closed 0 in Q3 2025.
  • Ackerman Asset Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Ackerman Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.