Ackerman Asset Management, LLC — Q3 2025 13F Holdings

Name: Ackerman Asset Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067071

Total reported value

$143.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	39.62%	-0.35%	-0.33%
2	OEF	Ishares S&p 100 ETF	ETF-Other	21.19%	-0.80%	-0.04%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.37%	+0.01%	-2.84%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.75%	-0.11%	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.03%	-0.13%	+0.26%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.68%	+0.24%	-5.51%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.64%	+0.14%	—
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	3.33%	-0.11%	—
9	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.19%	+0.05%	+3.60%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.01%	-0.03%	—
11	AAPL	Apple INC	Stock-Tech	0.95%	-0.04%	—
12	CBNK	Capital Bancorp Inc/md	Stock-Other	0.73%	-0.03%	-10.70%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.06%	—
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.54%	+0.04%	—
15	ICSH	Ishares Ultra Short Duration	ETF-Other	0.44%	+0.47%	—
16	IWV	Ishares Russell 3000 ETF	ETF-Other	0.37%	—	—
17	IZRL	Ark Israel Innovative Techno	ETF-Tech	0.36%	-0.01%	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	-0.02%	—
19	ISRA	Vaneck Israel ETF	ETF-Other	0.27%	+0.02%	—
20	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	—
21	MAR	Marriott International -cl A	Stock-Consumer Disc	0.22%	+0.03%	—
22	EWG	Ishares Msci Germany ETF	ETF-Other	0.21%	-0.01%	—
23	BMNR	Bitmine Immersion Technologi	Stock-Financials	0.20%	+0.22%	NEW
24	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.19%	+0.01%	—
25	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.18%	+0.02%	—
26	UTF	Cohen & Steers Infrastructur	Stock-Other	0.17%	-0.15%	EXIT
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	-3.01%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.16%	-0.15%	EXIT

Holding changes this quarter

Position changes disclosed by Ackerman Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.5%	-5.51%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.26%	Add
3	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	—	Add
4	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
5	ITA	Ishares U.s. Aerospace & Def	0%	—	Unchanged
6	IZRL	Ark Israel Innovative Techno	0%	—	Unchanged
7	ISRA	Vaneck Israel ETF	0%	—	Unchanged
8	EWN	Ishares Msci Netherlands ETF	—	—	Unchanged
9	VTI	Vanguard Total Stock Mkt ETF	0%	-3.01%	Trim
10	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
11	FLGB	Franklin Ftse United Kingdom	0%	—	Unchanged
12	EWG	Ishares Msci Germany ETF	0%	—	Unchanged
13	HD	Home Depot INC	0%	—	Unchanged
14	MAR	Marriott International -cl A	0%	—	Unchanged
15	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
16	UTF	Cohen & Steers Infrastructur	-0.1%	—	Unchanged
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Trim
18	AAPL	Apple INC	-0.2%	—	Trim
19	CBNK	Capital Bancorp Inc/md	-0.2%	-10.70%	Trim
20	IWB	Ishares Russell 1000 ETF	-0.3%	—	Unchanged
21	SGOV	Ishares 0-3 Month Treasury B	-0.4%	+3.60%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-2.84%	Trim
23	OEF	Ishares S&p 100 ETF	-0.8%	-0.04%	Trim
24	IVV	Ishares Core S&p 500 ETF	-2.5%	-0.33%	Trim
25	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
26	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
27	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
28	PLTR	Palantir Technologies Inc-a	—	NEW	New buy