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Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.22M
Cap. Flow
+$3.57M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.34%
Holding
118
New
3
Increased
34
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.53M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$910K
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$689K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$404K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.21M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$323K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$299K
4
T icon
AT&T
T
+$207K
5
CG icon
Carlyle Group
CG
+$206K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Communication Services 5.24%
3 Technology 2.34%
4 Consumer Staples 0.92%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.85M 1.04%
26,599
+4
+0% +$275
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.83M 1.03%
8,525
+4
+0% +$837
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.76M 0.99%
65,271
+6,453
+11% +$176K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.72M 0.96%
34,614
-242
-0.7% -$12K
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$1.65M 0.93%
2,497
-34
-1% -$22.7K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.65M 0.92%
22,477
-196
-0.9% -$13.9K
BCV
32
Bancroft Fund
BCV
$137M
$1.63M 0.92%
73,904
-1,015
-1% -$22.9K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.57M 0.88%
33,574
-249
-0.7% -$11.5K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.52M 0.85%
+16,342
New +$1.53M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.49M 0.83%
16,621
-1,611
-9% -$142K
MSFT icon
36
Microsoft
MSFT
$2.89T
$1.42M 0.8%
2,929
+1
+0% +$501
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.75%
11,122
-43
-0.4% -$5.14K
TY icon
38
TRI-Continental Corp
TY
$1.87B
$1.32M 0.74%
40,504
-513
-1% -$17.4K
AMJB icon
39
Alerian MLP Index ETNs due January 28 2044
AMJB
$860M
$1.16M 0.65%
38,625
+307
+0.8% +$9.12K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.1M 0.62%
28,290
-297
-1% -$11.5K
JPM icon
41
JPMorgan Chase
JPM
$922B
$1.1M 0.62%
3,400
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.06M 0.6%
18,574
-973
-5% -$55.6K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$978K 0.55%
2,917
– –
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$959K 0.54%
11,958
+108
+0.9% +$8.59K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$921K 0.52%
14,748
+100
+0.7% +$6.13K
GGZ
46
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$883K 0.5%
58,885
+942
+2% +$13.4K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$870K 0.49%
9,564
-115
-1% -$10.3K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$862K 0.48%
5,798
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$826K 0.46%
16,691
– –
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$824K 0.46%
17,588
+1,174
+7% +$54.8K
1
2
3 4 5

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AWP
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KFS
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EAM
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Beckerman Institutional's Q4 2025 Portfolio in Review

As of Q4 2025, Beckerman Institutional held 118 positions worth $178M, up 4.8% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beckerman Institutional's Q4 2025 filing shows 3 new, 34 increased, 34 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 16,342 shares worth $1.52M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • Beckerman Institutional's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 16,342 shares worth $1.52M.
  • Beckerman Institutional added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $910K increase.
  • Beckerman Institutional's biggest Q4 2025 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.21M.
  • Beckerman Institutional fully exited AT&T in Q4 2025, selling an estimated $207K.
  • Beckerman Institutional's ten largest holdings make up 42% of its $178M portfolio in Q4 2025.
  • Beckerman Institutional opened 3 new positions and closed 3 in Q4 2025.
  • Beckerman Institutional's portfolio value rose 4.8% quarter-over-quarter to $178M.

Based on Beckerman Institutional's 13F filing for Q4 2025, filed 10 Feb 2026.