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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$55.3M 39.62%
82,662
-275
-0.3% -$177K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$29.6M 21.19%
88,886
-32
-0% -$10.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 7.37%
15,456
-452
-3% -$290K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$8.03M 5.75%
21,958
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$7.02M 5.03%
11,697
+30
+0.3% +$17.2K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.54M 4.68%
128,887
-7,513
-6% -$380K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$5.08M 3.64%
+21,000
New +$4.82M
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.65M 3.33%
80,835
– –
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.05M 2.19%
30,316
+1,053
+4% +$106K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.41M 1.01%
9,992
– –
AAPL icon
11
Apple
AAPL
$4.9T
$1.32M 0.95%
5,200
– –
CBNK icon
12
Capital Bancorp
CBNK
$584M
$1.03M 0.73%
32,149
-3,851
-11% -$129K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$774K 0.55%
1,264
– –
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.7B
$749K 0.54%
3,579
– –
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$612K 0.44%
+12,060
New +$611K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$512K 0.37%
1,350
– –
IZRL icon
17
ARK Israel Innovative Technology ETF
IZRL
$141M
$505K 0.36%
17,325
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$394K 0.28%
783
– –
ISRA icon
19
VanEck Israel ETF
ISRA
$154M
$371K 0.27%
6,801
– –
HD icon
20
Home Depot
HD
$338B
$311K 0.22%
767
– –
MAR icon
21
Marriott International
MAR
$96.6B
$304K 0.22%
1,169
– –
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.62B
$296K 0.21%
7,112
– –
BMNR
23
BitMine Immersion Technologies
BMNR
$9.46B
$277K 0.2%
+5,341
New +$271K
EWN icon
24
iShares MSCI Netherlands ETF
EWN
$512M
$259K 0.19%
4,470
– –
FLGB icon
25
Franklin FTSE United Kingdom ETF
FLGB
$882M
$251K 0.18%
7,768
– –
1
2

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SA
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WAM
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EGM
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HWM
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CWMA
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OFO
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MFG
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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.