Ackerman Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002067071

Type: FundHoldings: 24Value: $110.6MLatest: 2025Q1

Ackerman Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "UTF",
  null,
  "HD",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "IWV",
  null,
  null,
  "VOO",
  null,
  null,
  "BRK-B",
  "CBNK",
  "IWB",
  "MAR",
  "QQQ",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 24
Total Value: 110564250
Accession Number: 0002067071-25-000002
Form Type: 13F-HR
CIK: ackerman-asset-management
Manager Name: Ackerman-Asset-Management

Data Enrichment

58% identified

14 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $110.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

464287200

IVV|464287200

Shares:82.8K

Value:$46.5M

% of Portfolio:42.1% ($46.5M/$110.6M)

464287101

Shares:89.6K

Value:$24.3M

% of Portfolio:21.9% ($24.3M/$110.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.9K

Value:$8.9M

% of Portfolio:8.1% ($8.9M/$110.6M)

464287622

IWB|464287622

Shares:22.0K

Value:$6.7M

% of Portfolio:6.1% ($6.7M/$110.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.5K

Value:$5.4M

% of Portfolio:4.9% ($5.4M/$110.6M)

46641Q837

Shares:91.5K

Value:$4.6M

% of Portfolio:4.2% ($4.6M/$110.6M)

46137V233

Shares:77.8K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$110.6M)

46436E718

Shares:28.0K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$110.6M)

Apple Inc.

AAPL|037833100

Shares:5.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.6M)

81369Y803

XLK|81369Y803

Shares:5.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.6M)

Capital Bancorp Inc

CBNK|139737100

Shares:36.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.6M)

922908363

VOO|922908363

Shares:1.3K

Value:$649.6K

% of Portfolio:0.6% ($649.6K/$110.6M)

464288760

Shares:3.6K

Value:$547.9K

% of Portfolio:0.5% ($547.9K/$110.6M)

464287689

IWV|464287689

Shares:1.4K

Value:$428.8K

% of Portfolio:0.4% ($428.8K/$110.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:793

Value:$422.3K

% of Portfolio:0.4% ($422.3K/$110.6M)

00214Q609

Shares:17.3K

Value:$371.6K

% of Portfolio:0.3% ($371.6K/$110.6M)

92189F635

Shares:6.8K

Value:$286.9K

% of Portfolio:0.3% ($286.9K/$110.6M)

HOME DEPOT, INC.

HD|437076102

Shares:767

Value:$281.1K

% of Portfolio:0.3% ($281.1K/$110.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$278.5K

% of Portfolio:0.3% ($278.5K/$110.6M)

464286806

Shares:7.1K

Value:$263.7K

% of Portfolio:0.2% ($263.7K/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	82.8K	QoQ- YoY-	All Managers (Combined)	$46.5M	42.1% ($46.5M/$110.6M)	QoQ- YoY-
(cusip464287101)✕	89.6K	QoQ- YoY-	All Managers (Combined)	$24.3M	21.9% ($24.3M/$110.6M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.9K	QoQ- YoY-	All Managers (Combined)	$8.9M	8.1% ($8.9M/$110.6M)	QoQ- YoY-
(IWBcusip464287622)	22.0K	QoQ- YoY-	All Managers (Combined)	$6.7M	6.1% ($6.7M/$110.6M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.5K	QoQ- YoY-	All Managers (Combined)	$5.4M	4.9% ($5.4M/$110.6M)	QoQ- YoY-
(cusip46641Q837)✕	91.5K	QoQ- YoY-	All Managers (Combined)	$4.6M	4.2% ($4.6M/$110.6M)	QoQ- YoY-
(cusip46137V233)✕	77.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	3.2% ($3.6M/$110.6M)	QoQ- YoY-
(cusip46436E718)✕	28.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$110.6M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.6M)	QoQ- YoY-
(XLKcusip81369Y803)	5.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.6M)	QoQ- YoY-
Capital Bancorp Inc(CBNKcusip139737100)	36.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.6M)	QoQ- YoY-
(VOOcusip922908363)	1.3K	QoQ- YoY-	All Managers (Combined)	$649.6K	0.6% ($649.6K/$110.6M)	QoQ- YoY-
(cusip464288760)✕	3.6K	QoQ- YoY-	All Managers (Combined)	$547.9K	0.5% ($547.9K/$110.6M)	QoQ- YoY-
(IWVcusip464287689)	1.4K	QoQ- YoY-	All Managers (Combined)	$428.8K	0.4% ($428.8K/$110.6M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	793	QoQ- YoY-	All Managers (Combined)	$422.3K	0.4% ($422.3K/$110.6M)	QoQ- YoY-
(cusip00214Q609)✕	17.3K	QoQ- YoY-	All Managers (Combined)	$371.6K	0.3% ($371.6K/$110.6M)	QoQ- YoY-
(cusip92189F635)✕	6.8K	QoQ- YoY-	All Managers (Combined)	$286.9K	0.3% ($286.9K/$110.6M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	767	QoQ- YoY-	All Managers (Combined)	$281.1K	0.3% ($281.1K/$110.6M)	QoQ- YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ- YoY-	All Managers (Combined)	$278.5K	0.3% ($278.5K/$110.6M)	QoQ- YoY-
(cusip464286806)✕	7.1K	QoQ- YoY-	All Managers (Combined)	$263.7K	0.2% ($263.7K/$110.6M)	QoQ- YoY-