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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
+6.4%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.47%
Holding
118
New
10
Increased
55
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.17M
2
FLXR
TCW Flexible Income ETF
FLXR
+$870K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$597K
4
MSFT icon
Microsoft
MSFT
+$506K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

Rank Stock Value
1
PNI
PIMCO New York Municipal Income Fund II
PNI
+$388K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$374K
3
SYK icon
Stryker
SYK
+$201K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136K
5
PLTR icon
Palantir
PLTR
+$109K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 4.75%
3 Technology 2.27%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$454K 0.27%
10,036
– –
GLD icon
77
SPDR Gold Trust
GLD
$130B
$451K 0.27%
1,269
+1
+0.1% +$319
PFE icon
78
Pfizer
PFE
$142B
$447K 0.26%
17,537
+93
+0.5% +$2.29K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$433K 0.26%
5,673
– –
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$426K 0.25%
8,887
-170
-2% -$8.09K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$417K 0.25%
2,390
+2
+0.1% +$340
KO icon
82
Coca-Cola
KO
$349B
$414K 0.24%
6,243
+1,320
+27% +$90.9K
JNJ icon
83
Johnson & Johnson
JNJ
$624B
$407K 0.24%
+2,195
New +$376K
CGNG
84
Capital Group New Geography Equity ETF
CGNG
$2.64B
$391K 0.23%
12,664
+1,912
+18% +$56.4K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$374K 0.22%
7,148
+975
+16% +$50.2K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.36B
$368K 0.22%
2,550
-132
-5% -$18K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$366K 0.22%
4,001
+1
+0% +$91
GS icon
88
Goldman Sachs
GS
$317B
$358K 0.21%
450
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$355K 0.21%
5,392
-480
-8% -$29.9K
V icon
90
Visa
V
$669B
$350K 0.21%
+1,024
New +$354K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$348K 0.2%
6,081
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$339K 0.2%
4,101
-12
-0.3% -$954
IAUM icon
93
iShares Gold Trust Micro
IAUM
$6.35B
$336K 0.2%
+8,725
New +$301K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.88T
$335K 0.2%
1,377
+1
+0.1% +$210
COF icon
95
Capital One
COF
$123B
$330K 0.19%
1,551
-28
-2% -$6.13K
BX icon
96
Blackstone
BX
$152B
$321K 0.19%
+1,881
New +$322K
MO icon
97
Altria Group
MO
$120B
$320K 0.19%
4,841
– –
CSCO icon
98
Cisco
CSCO
$445B
$319K 0.19%
+4,668
New +$318K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.18%
+3,891
New +$306K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$307K 0.18%
3,998
-28
-0.7% -$2.1K
1 2 3
4
5

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Beckerman Institutional's Q3 2025 Portfolio in Review

As of Q3 2025, Beckerman Institutional held 118 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beckerman Institutional deployed $10.2M of net new capital in Q3 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was AbbVie: 2,008 shares worth $465K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $136K trimmed.

  • Beckerman Institutional's largest Q3 2025 buy was AbbVie: 2,008 shares worth $465K.
  • Beckerman Institutional added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.17M increase.
  • Beckerman Institutional's biggest Q3 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $136K.
  • Beckerman Institutional fully exited PIMCO New York Municipal Income Fund II in Q3 2025, selling an estimated $388K.
  • Beckerman Institutional's ten largest holdings make up 42% of its $170M portfolio in Q3 2025.
  • Beckerman Institutional opened 10 new positions and closed 3 in Q3 2025.
  • Beckerman Institutional's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Beckerman Institutional's 13F filing for Q3 2025, filed 6 Nov 2025.