Filed: 8/14/2025ACC: 0002067071-25-000003
📋 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 $124.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$124.82M
Total AUM (reported)
576.70K
Total Shares
Allocation by class
CORE S&P500 ETF$51.50M41.3%
S&P 100 ETF$27.06M21.7%
TR UNIT$9.83M7.9%
RUS 1000 ETF$7.46M6.0%
ULTRA SHRT ETF$6.91M5.5%
UNIT SER 1$6.44M5.2%
S&P 500 TOP 50$4.21M3.4%
Portfolio Concentration
Top 3$88.39M70.8%
4–10$30.44M24.4%
11–25$6.00M4.8%
Top 3 weight
70.8%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 576.70K
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
576.70K
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
SOLEShares82.94K
TypeSH
Market value$51.50M
41.25%
Sole
0.00
Shared
0.00
None
82.94K
ISHARES TR
SOLEShares88.92K
TypeSH
Market value$27.06M
21.68%
Sole
0.00
Shared
0.00
None
88.92K
SPDR S&P 500 ETF TR
SOLEShares15.91K
TypeSH
Market value$9.83M
7.87%
Sole
0.00
Shared
0.00
None
15.91K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$7.46M
5.97%
Sole
0.00
Shared
0.00
None
21.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.40K
TypeSH
Market value$6.91M
5.54%
Sole
0.00
Shared
0.00
None
136.40K
INVESCO QQQ TR
SOLEShares11.67K
TypeSH
Market value$6.44M
5.16%
Sole
0.00
Shared
0.00
None
11.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.83K
TypeSH
Market value$4.21M
3.37%
Sole
0.00
Shared
0.00
None
80.83K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$2.95M
2.36%
Sole
0.00
Shared
0.00
None
29.26K
SELECT SECTOR SPDR TR
SOLEShares5K
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
0.00
None
5K
CAPITAL BANCORP INC MD
SOLEShares36K
TypeSH
Market value$1.21M
0.97%
Sole
0.00
Shared
0.00
None
36K
APPLE INC
SOLEShares5.20K
TypeSH
Market value$1.07M
0.85%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares1.26K
TypeSH
Market value$718.0K
0.58%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$675.1K
0.54%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$473.9K
0.38%
Sole
0.00
Shared
0.00
None
1.35K
ARK ETF TR
SOLEShares17.32K
TypeSH
Market value$470.7K
0.38%
Sole
0.00
Shared
0.00
None
17.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares783.00
TypeSH
Market value$380.4K
0.30%
Sole
0.00
Shared
0.00
None
783.00
VANECK ETF TRUST
SOLEShares6.80K
TypeSH
Market value$352.5K
0.28%
Sole
0.00
Shared
0.00
None
6.80K
MARRIOTT INTL INC NEW
SOLEShares1.17K
TypeSH
Market value$319.4K
0.26%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES INC
SOLEShares7.11K
TypeSH
Market value$300.9K
0.24%
Sole
0.00
Shared
0.00
None
7.11K
HOME DEPOT INC
SOLEShares767.00
TypeSH
Market value$281.2K
0.23%
Sole
0.00
Shared
0.00
None
767.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares9.50K
TypeSH
Market value$256.0K
0.21%
Sole
0.00
Shared
0.00
None
9.50K
ISHARES INC
SOLEShares4.47K
TypeSH
Market value$243.6K
0.20%
Sole
0.00
Shared
0.00
None
4.47K
FRANKLIN TEMPLETON ETF TR
SOLEShares7.77K
TypeSH
Market value$237.9K
0.19%
Sole
0.00
Shared
0.00
None
7.77K
VANGUARD INDEX FDS
SOLEShares731.00
TypeSH
Market value$222.2K
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 | 82.94K | SH | $51.50M 41.25% | 0.00 | 0.00 | 82.94K |
ISHARES TRSOLE | S&P 100 ETF | 88.92K | SH | $27.06M 21.68% | 0.00 | 0.00 | 88.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.91K | SH | $9.83M 7.87% | 0.00 | 0.00 | 15.91K |
ISHARES TRSOLE | RUS 1000 ETF | 21.96K | SH | $7.46M 5.97% | 0.00 | 0.00 | 21.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 136.40K | SH | $6.91M 5.54% | 0.00 | 0.00 | 136.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.67K | SH | $6.44M 5.16% | 0.00 | 0.00 | 11.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 80.83K | SH | $4.21M 3.37% | 0.00 | 0.00 | 80.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.26K | SH | $2.95M 2.36% | 0.00 | 0.00 | 29.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5K | SH | $1.27M 1.01% | 0.00 | 0.00 | 5K |
CAPITAL BANCORP INC MDSOLE | COM | 36K | SH | $1.21M 0.97% | 0.00 | 0.00 | 36K |
APPLE INCSOLE | COM | 5.20K | SH | $1.07M 0.85% | 0.00 | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.26K | SH | $718.0K 0.58% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | US AER DEF ETF | 3.58K | SH | $675.1K 0.54% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.35K | SH | $473.9K 0.38% | 0.00 | 0.00 | 1.35K |
ARK ETF TRSOLE | ISRAEL INOVATE | 17.32K | SH | $470.7K 0.38% | 0.00 | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 783.00 | SH | $380.4K 0.30% | 0.00 | 0.00 | 783.00 |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 6.80K | SH | $352.5K 0.28% | 0.00 | 0.00 | 6.80K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.17K | SH | $319.4K 0.26% | 0.00 | 0.00 | 1.17K |
ISHARES INCSOLE | MSCI GERMANY ETF | 7.11K | SH | $300.9K 0.24% | 0.00 | 0.00 | 7.11K |
HOME DEPOT INCSOLE | COM | 767.00 | SH | $281.2K 0.23% | 0.00 | 0.00 | 767.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 9.50K | SH | $256.0K 0.21% | 0.00 | 0.00 | 9.50K |
ISHARES INCSOLE | MSCI NETHERL ETF | 4.47K | SH | $243.6K 0.20% | 0.00 | 0.00 | 4.47K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 7.77K | SH | $237.9K 0.19% | 0.00 | 0.00 | 7.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 731.00 | SH | $222.2K 0.18% | 0.00 | 0.00 | 731.00 |