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AAM

Ackerman Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.7M
Cap. Flow
+$7.61M
Cap. Flow %
5.06%
Top 10 Hldgs %
93.17%
Holding
34
New
6
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K
3
AXON
Axon Enterprise
AXON
+$422K
4
MSFT icon
Microsoft
MSFT
+$286K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$270K

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$277K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.89%
2 Technology 5.13%
3 Financials 1.06%
4 Consumer Discretionary 0.48%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$257K 0.17%
+239
New +$229K
EWN icon
27
iShares MSCI Netherlands ETF
EWN
$642M
$255K 0.17%
4,470
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.16%
+2,483
New +$249K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$238K 0.16%
709
– –
ETHA
30
iShares Ethereum Trust ETF
ETHA
$8.67B
$232K 0.15%
+10,331
New +$270K
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$229K 0.15%
9,500
– –
PLTR icon
32
Palantir
PLTR
$424B
$220K 0.15%
1,235
– –
WTM icon
33
White Mountains Insurance
WTM
$4.98B
$208K 0.14%
+100
New +$196K
BMNR
34
BitMine Immersion Technologies
BMNR
$14.4B
– –
-5,341
Closed -$277K
1
2

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Ackerman Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ackerman Asset Management held 34 positions worth $150M, up 7.7% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ackerman Asset Management deployed $7.61M of net new capital in Q4 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Axon Enterprise: 680 shares worth $386K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $196K trimmed.

  • Ackerman Asset Management's largest Q4 2025 buy was Axon Enterprise: 680 shares worth $386K.
  • Ackerman Asset Management added most to Apple in Q4 2025, an estimated $5.74M increase.
  • Ackerman Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $196K.
  • Ackerman Asset Management fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $277K.
  • Ackerman Asset Management's ten largest holdings make up 93% of its $150M portfolio in Q4 2025.
  • Ackerman Asset Management opened 6 new positions and closed 1 in Q4 2025.
  • Ackerman Asset Management's portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on Ackerman Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.