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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
WMT icon
101
Walmart Inc
WMT
$863B
$314K 0.18%
2,820
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$310K 0.17%
3,998
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.17%
3,891
– –
IBBQ icon
104
Invesco NASDAQ Biotechnology ETF
IBBQ
$75M
$306K 0.17%
10,765
+166
+2% +$4.52K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$306K 0.17%
448
– –
BX icon
106
Blackstone
BX
$152B
$290K 0.16%
1,881
– –
MO icon
107
Altria Group
MO
$120B
$279K 0.16%
4,841
– –
CRM icon
108
Salesforce
CRM
$129B
$278K 0.16%
+1,050
New +$261K
QQQ icon
109
Invesco QQQ Trust
QQQ
$460B
$264K 0.15%
431
– –
PLTR icon
110
Palantir
PLTR
$296B
$240K 0.13%
1,349
-5
-0.4% -$905
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$236K 0.13%
977
– –
UFEB icon
112
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$228K 0.13%
6,186
– –
RGT
113
Royce Global Value Trust
RGT
$95.4M
$169K 0.09%
12,891
– –
ECF
114
Ellsworth Growth & Income Fund
ECF
$172M
$149K 0.08%
12,794
– –
TNGY
115
Tortoise Energy ETF
TNGY
$565M
$101K 0.06%
11,172
– –
CG icon
116
Carlyle Group
CG
$16B
– –
-3,291
Closed -$206K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,834
Closed -$203K
T icon
118
AT&T
T
$160B
– –
-7,314
Closed -$207K
1 2 3 4
5

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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 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.