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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
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$810K 0.45%
30,350
+405
+1% +$10.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$967B
$801K 0.45%
1,277
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$737K 0.41%
5,139
– –
ITB icon
54
iShares US Home Construction ETF
ITB
$2.35B
$733K 0.41%
7,607
-400
-5% -$40.4K
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$732K 0.41%
17,344
-55
-0.3% -$2.27K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$728K 0.41%
8,969
-867
-9% -$67.8K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$727K 0.41%
7,019
– –
NFJ
58
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$720K 0.4%
55,843
-312
-0.6% -$4.02K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.49B
$718K 0.4%
3,707
– –
MINO icon
60
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$715K 0.4%
15,787
-1,200
-7% -$54.6K
LONZ icon
61
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$685K 0.38%
+13,617
New +$689K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$662K 0.37%
16,442
-204
-1% -$8.26K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$642K 0.36%
12,245
+5,097
+71% +$268K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$36.8B
$640K 0.36%
3,024
– –
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$626K 0.35%
14,568
-79
-0.5% -$3.3K
VV icon
66
Vanguard Large-Cap ETF
VV
$51.8B
$616K 0.35%
1,957
– –
PM icon
67
Philip Morris
PM
$298B
$611K 0.34%
3,809
– –
BAC icon
68
Bank of America
BAC
$430B
$598K 0.34%
10,866
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$140B
$582K 0.33%
6,184
– –
AMZN icon
70
Amazon
AMZN
$2.51T
$577K 0.32%
2,502
+136
+6% +$31.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
$570K 0.32%
2,592
– –
ICE icon
72
Intercontinental Exchange
ICE
$81B
$567K 0.32%
3,500
– –
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$566K 0.32%
7,500
– –
FLGB icon
74
Franklin FTSE United Kingdom ETF
FLGB
$878M
$552K 0.31%
16,346
– –
ECAT icon
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$548K 0.31%
35,616
-1,200
-3% -$19.2K
1 2
3
4 5

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KFS
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SFG
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EAM
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CCM
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SCGM
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CBT
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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.