Ackerman Asset Management, LLC
CIK 2067071 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- IVV41.25%
- OEF21.68%
- SPY7.87%
- IWB5.97%
- JPST5.54%
- QQQ5.16%
- XLG3.37%
- SGOV2.36%
- XLK1.01%
- CBNK0.97%
Share classes counted separately95.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +1.35 pp4.19% → 5.54%Shares +44.93K (+49.12%)
- IVVWeight decreased · -0.84 pp42.09% → 41.25%Shares +125 (+0.15%)
- QQQWeight increased · +0.27 pp4.89% → 5.16%Shares +127 (+1.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $51.50M | 41.25% | 82.94K shares | 42.09% → 41.25%-0.84 pp +125 (+0.15%) | Added | ↗▾ |
| 02 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $27.06M | 21.68% | 88.92K shares | 21.95% → 21.68%-0.27 pp -677 (-0.76%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.83M | 7.87% | 15.91K shares | 8.05% → 7.87%-0.18 pp -3 (-0.02%) | Reduced | ↗▾ |
| 04 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $7.46M | 5.97% | 21.96K shares | 6.09% → 5.97%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.91M | 5.54% | 136.40K shares | 4.19% → 5.54%+1.35 pp +44.93K (+49.12%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.44M | 5.16% | 11.67K shares | 4.89% → 5.16%+0.27 pp +127 (+1.10%) | Added | ↗▾ |
| 07 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $4.21M | 3.37% | 80.83K shares | 3.24% → 3.37%+0.13 pp +3.06K (+3.93%) | Added | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $2.95M | 2.36% | 29.26K shares | 2.55% → 2.36%-0.19 pp +1.22K (+4.36%) | Added | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $1.27M | 1.01% | 5.00K shares | 0.93% → 1.01%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CBNKCAPITAL BANCORP INC/MD View history and evidence | $1.21M | 0.97% | 36.00K shares | 0.92% → 0.97%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2067071 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124822165
}Take these holdings further.
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