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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
+2.37%
1 Year Est. Return
+16.36%
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 Technology 5.13%
2 Financials 1.06%
3 Consumer Discretionary 0.48%
4 Industrials 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$56.4M 37.53%
82,374
-288
-0.3% -$196K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$30.4M 20.24%
88,735
-151
-0.2% -$51.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 6.96%
15,349
-107
-0.7% -$72.3K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$8.2M 5.45%
21,958
– –
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.36M 4.9%
145,507
+16,620
+13% +$842K
AAPL icon
6
Apple
AAPL
$4.99T
$7.22M 4.8%
26,568
+21,368
+411% +$5.74M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$7.08M 4.71%
11,529
-168
-1% -$103K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$5.17M 3.44%
21,014
+14
+0.1% +$3.44K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.79M 3.19%
80,835
– –
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.93M 1.95%
29,227
-1,089
-4% -$109K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.44M 0.96%
9,992
– –
CBNK icon
12
Capital Bancorp
CBNK
$615M
$906K 0.6%
32,149
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$793K 0.53%
1,264
– –
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.5B
$768K 0.51%
3,579
– –
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$606K 0.4%
11,972
-88
-0.7% -$4.46K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$522K 0.35%
1,350
– –
IZRL icon
17
ARK Israel Innovative Technology ETF
IZRL
$140M
$518K 0.34%
17,325
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.32%
953
+170
+22% +$84.6K
ISRA icon
19
VanEck Israel ETF
ISRA
$151M
$400K 0.27%
6,801
– –
AXON
20
Axon Enterprise
AXON
$44.1B
$386K 0.26%
+680
New +$422K
HD icon
21
Home Depot
HD
$343B
$366K 0.24%
1,064
+297
+39% +$109K
MAR icon
22
Marriott International
MAR
$101B
$363K 0.24%
1,169
– –
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.56B
$299K 0.2%
7,041
-71
-1% -$2.94K
MSFT icon
24
Microsoft
MSFT
$2.92T
$276K 0.18%
+571
New +$286K
FLGB icon
25
Franklin FTSE United Kingdom ETF
FLGB
$900M
$260K 0.17%
7,693
-75
-1% -$2.47K
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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OFO
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MFG
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MFG
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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 Technology at 5.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.