Filed: 5/8/2025ACC: 0002067071-25-000002
📋 What this filing means
ACKERMAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $110.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$110.56M
Total AUM (reported)
528.27K
Total Shares
Allocation by class
CORE S&P500 ETF$46.53M42.1%
S&P 100 ETF$24.27M21.9%
TR UNIT$8.90M8.1%
RUS 1000 ETF$6.74M6.1%
UNIT SER 1$5.41M4.9%
ULTRA SHRT ETF$4.63M4.2%
S&P 500 TOP 50$3.58M3.2%
Portfolio Concentration
Top 3$79.70M72.1%
4–10$25.44M23.0%
11–25$5.43M4.9%
Top 3 weight
72.1%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 528.27K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
528.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares82.81K
TypeSH
Market value$46.53M
42.09%
Sole
0.00
Shared
0.00
None
82.81K
ISHARES TR
SOLEShares89.59K
TypeSH
Market value$24.27M
21.95%
Sole
0.00
Shared
0.00
None
89.59K
SPDR S&P 500 ETF TR
SOLEShares15.91K
TypeSH
Market value$8.90M
8.05%
Sole
0.00
Shared
0.00
None
15.91K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$6.74M
6.09%
Sole
0.00
Shared
0.00
None
21.96K
INVESCO QQQ TR
SOLEShares11.54K
TypeSH
Market value$5.41M
4.89%
Sole
0.00
Shared
0.00
None
11.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.47K
TypeSH
Market value$4.63M
4.19%
Sole
0.00
Shared
0.00
None
91.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.78K
TypeSH
Market value$3.58M
3.24%
Sole
0.00
Shared
0.00
None
77.78K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$2.82M
2.55%
Sole
0.00
Shared
0.00
None
28.04K
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.23M
1.11%
Sole
0.00
Shared
0.00
None
5.54K
SELECT SECTOR SPDR TR
SOLEShares5K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
5K
CAPITAL BANCORP INC MD
SOLEShares36K
TypeSH
Market value$1.02M
0.92%
Sole
0.00
Shared
0.00
None
36K
VANGUARD INDEX FDS
SOLEShares1.26K
TypeSH
Market value$649.6K
0.59%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$547.9K
0.50%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$428.8K
0.39%
Sole
0.00
Shared
0.00
None
1.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares793.00
TypeSH
Market value$422.3K
0.38%
Sole
0.00
Shared
0.00
None
793.00
ARK ETF TR
SOLEShares17.32K
TypeSH
Market value$371.6K
0.34%
Sole
0.00
Shared
0.00
None
17.32K
VANECK ETF TRUST
SOLEShares6.80K
TypeSH
Market value$286.9K
0.26%
Sole
0.00
Shared
0.00
None
6.80K
HOME DEPOT INC
SOLEShares767.00
TypeSH
Market value$281.1K
0.25%
Sole
0.00
Shared
0.00
None
767.00
MARRIOTT INTL INC NEW
SOLEShares1.17K
TypeSH
Market value$278.5K
0.25%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES INC
SOLEShares7.11K
TypeSH
Market value$263.7K
0.24%
Sole
0.00
Shared
0.00
None
7.11K
COHEN & STEERS INFRASTRUCTUR
SOLEShares9.50K
TypeSH
Market value$242.7K
0.22%
Sole
0.00
Shared
0.00
None
9.50K
FRANKLIN TEMPLETON ETF TR
SOLEShares7.77K
TypeSH
Market value$222.6K
0.20%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES INC
SOLEShares4.47K
TypeSH
Market value$208.9K
0.19%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD INDEX FDS
SOLEShares731.00
TypeSH
Market value$200.9K
0.18%
Sole
0.00
Shared
0.00
None
731.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.81K | SH | $46.53M 42.09% | 0.00 | 0.00 | 82.81K |
ISHARES TRSOLE | S&P 100 ETF | 89.59K | SH | $24.27M 21.95% | 0.00 | 0.00 | 89.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.91K | SH | $8.90M 8.05% | 0.00 | 0.00 | 15.91K |
ISHARES TRSOLE | RUS 1000 ETF | 21.96K | SH | $6.74M 6.09% | 0.00 | 0.00 | 21.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.54K | SH | $5.41M 4.89% | 0.00 | 0.00 | 11.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 91.47K | SH | $4.63M 4.19% | 0.00 | 0.00 | 91.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 77.78K | SH | $3.58M 3.24% | 0.00 | 0.00 | 77.78K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.04K | SH | $2.82M 2.55% | 0.00 | 0.00 | 28.04K |
APPLE INCSOLE | COM | 5.54K | SH | $1.23M 1.11% | 0.00 | 0.00 | 5.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5K | SH | $1.03M 0.93% | 0.00 | 0.00 | 5K |
CAPITAL BANCORP INC MDSOLE | COM | 36K | SH | $1.02M 0.92% | 0.00 | 0.00 | 36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.26K | SH | $649.6K 0.59% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | US AER DEF ETF | 3.58K | SH | $547.9K 0.50% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.35K | SH | $428.8K 0.39% | 0.00 | 0.00 | 1.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 793.00 | SH | $422.3K 0.38% | 0.00 | 0.00 | 793.00 |
ARK ETF TRSOLE | ISRAEL INOVATE | 17.32K | SH | $371.6K 0.34% | 0.00 | 0.00 | 17.32K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 6.80K | SH | $286.9K 0.26% | 0.00 | 0.00 | 6.80K |
HOME DEPOT INCSOLE | COM | 767.00 | SH | $281.1K 0.25% | 0.00 | 0.00 | 767.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.17K | SH | $278.5K 0.25% | 0.00 | 0.00 | 1.17K |
ISHARES INCSOLE | MSCI GERMANY ETF | 7.11K | SH | $263.7K 0.24% | 0.00 | 0.00 | 7.11K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 9.50K | SH | $242.7K 0.22% | 0.00 | 0.00 | 9.50K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 7.77K | SH | $222.6K 0.20% | 0.00 | 0.00 | 7.77K |
ISHARES INCSOLE | MSCI NETHERL ETF | 4.47K | SH | $208.9K 0.19% | 0.00 | 0.00 | 4.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 731.00 | SH | $200.9K 0.18% | 0.00 | 0.00 | 731.00 |