Ackerman Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $378.6MLatest: 2025Q1

Ackerman Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.4 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:[
  "AAL",
  "MQT",
  "FNDF",
  "ABT",
  "SBR",
  "GOOGL",
  "AXP",
  null,
  "VFL",
  null,
  "NUV",
  null,
  "EOG",
  null,
  "MVT",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "MUB",
  "VMO",
  null,
  null,
  "NBH",
  "MYI",
  "BYM",
  "BTT",
  "DSM",
  "MFM",
  "LEO",
  "NUW",
  "BFK",
  "BLBX",
  "FMN",
  null,
  "PCQ",
  "MSFT",
  "VGIT",
  "MMU",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "EFAV",
  "GS",
  "FNDX",
  null,
  null,
  "GLD",
  "SPYG",
  null,
  "IBM",
  "TXN",
  "ACWV",
  "VWO",
  null,
  "AFB",
  "EVN",
  "EOT",
  "MMD",
  "BKN",
  null,
  "VYM",
  null,
  "VIGI",
  "LUV",
  null,
  null,
  "VYMI",
  null,
  "VIOG",
  "VGLT",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "V",
  "IUSG",
  null,
  "SCHG",
  null,
  "SPYV",
  "UDR",
  "BAC",
  "BRK-B",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "CVX",
  "COP",
  "DHR",
  null,
  "IJT",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 109
Total Value: 378618655
Accession Number: 0001699506-25-000002
Form Type: 13F-HR
CIK: ackerman-capital-advisors
Manager Name: Ackerman-Capital-Advisors

Data Enrichment

80% identified

87 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $378.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922907746

VTEB|922907746

Shares:1.2M

Value:$58.0M

% of Portfolio:15.3% ($58.0M/$378.6M)

78464A409

SPYG|78464A409

Shares:661.4K

Value:$53.2M

% of Portfolio:14.0% ($53.2M/$378.6M)

921946810

VIGI|921946810

Shares:195.7K

Value:$16.2M

% of Portfolio:4.3% ($16.2M/$378.6M)

808524300

SCHG|808524300

Shares:621.1K

Value:$15.6M

% of Portfolio:4.1% ($15.6M/$378.6M)

78464A508

SPYV|78464A508

Shares:294.2K

Value:$15.0M

% of Portfolio:4.0% ($15.0M/$378.6M)

78468R721

Shares:323.9K

Value:$14.6M

% of Portfolio:3.9% ($14.6M/$378.6M)

464286525

ACWV|464286525

Shares:109.6K

Value:$12.8M

% of Portfolio:3.4% ($12.8M/$378.6M)

46435G409

Shares:411.0K

Value:$12.5M

% of Portfolio:3.3% ($12.5M/$378.6M)

921946794

VYMI|921946794

Shares:161.2K

Value:$11.9M

% of Portfolio:3.1% ($11.9M/$378.6M)

464288158

Shares:107.1K

Value:$11.3M

% of Portfolio:3.0% ($11.3M/$378.6M)

808524409

Shares:406.4K

Value:$10.8M

% of Portfolio:2.9% ($10.8M/$378.6M)

464288414

MUB|464288414

Shares:86.4K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$378.6M)

78464A516

Shares:401.5K

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$378.6M)

46434G103

IEMG|46434G103

Shares:147.9K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$378.6M)

808524755

FNDF|808524755

Shares:197.6K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$378.6M)

922908744

VTV|922908744

Shares:38.7K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$378.6M)

464285204

Shares:111.8K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$378.6M)

808524706

Shares:227.2K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$378.6M)

92206C847

VGLT|92206C847

Shares:99.0K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$378.6M)

46436E718

Shares:56.0K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$378.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	1.2M	QoQ -4.06% (-49.5K) YoY +0.88% (-10.3K)	All Managers (Combined)	$58.0M	15.3% ($58.0M/$378.6M)	QoQ -5.03% (-$3.1M) YoY -1.06% (-$624.1K)
(SPYGcusip78464A409)	661.4K	QoQ -0.61% (-4.1K) YoY +51.26% (+224.1K)	All Managers (Combined)	$53.2M	14.0% ($53.2M/$378.6M)	QoQ -9.12% (-$5.3M) YoY +66.19% (+$21.2M)
(VIGIcusip921946810)	195.7K	QoQ -3.83% (-7.8K) YoY -11.86% (-26.3K)	All Managers (Combined)	$16.2M	4.3% ($16.2M/$378.6M)	QoQ -0.28% (-$46.7K) YoY -10.34% (-$1.9M)
(SCHGcusip808524300)	621.1K	QoQ -3.39% (-21.8K) YoY +259.95% (-448.6K)	All Managers (Combined)	$15.6M	4.1% ($15.6M/$378.6M)	QoQ -13.20% (-$2.4M) YoY -2.78% (-$446.3K)
(SPYVcusip78464A508)	294.2K	QoQ +4.87% (+13.7K) YoY -19.84% (-72.8K)	All Managers (Combined)	$15.0M	4.0% ($15.0M/$378.6M)	QoQ +4.72% (+$678.4K) YoY -18.29% (-$3.4M)
(cusip78468R721)✕	323.9K	QoQ -5.38% (-18.4K) YoY +2.20% (-7.0K)	All Managers (Combined)	$14.6M	3.9% ($14.6M/$378.6M)	QoQ -6.52% (-$1.0M) YoY -0.89% (-$131.2K)
(ACWVcusip464286525)	109.6K	QoQ +1.87% (+2.0K) YoY +13.12% (+12.7K)	All Managers (Combined)	$12.8M	3.4% ($12.8M/$378.6M)	QoQ +8.56% (+$1.0M) YoY +25.05% (+$2.6M)
(cusip46435G409)✕	411.0K	QoQ -0.22% (-920) YoY -4.24% (-18.2K)	All Managers (Combined)	$12.5M	3.3% ($12.5M/$378.6M)	QoQ +11.55% (-$1.3M) YoY +2.80% (-$340.3K)
(VYMIcusip921946794)	161.2K	QoQ +0.35% (+577) YoY +4.52% (+7.0K)	All Managers (Combined)	$11.9M	3.1% ($11.9M/$378.6M)	QoQ +8.94% (+$975.9K) YoY +11.95% (+$1.3M)
(cusip464288158)✕	107.1K	QoQ -0.63% (-689) YoY -27.66% (-41.0K)	All Managers (Combined)	$11.3M	3.0% ($11.3M/$378.6M)	QoQ -0.52% (-$59.8K) YoY -27.06% (-$4.2M)
(cusip808524409)✕	406.4K	QoQ +1.69% (+6.8K) YoY +273.73% (+297.7K)	All Managers (Combined)	$10.8M	2.9% ($10.8M/$378.6M)	QoQ +3.68% (+$383.7K) YoY +30.74% (+$2.5M)
(MUBcusip464288414)	86.4K	QoQ +5.29% (+4.3K) YoY +7.52% (+6.0K)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$378.6M)	QoQ +4.19% (+$366.7K) YoY +5.37% (+$464.3K)
(cusip78464A516)✕	401.5K	QoQ -2.77% (-11.5K) YoY NEW(+401.5K)	All Managers (Combined)	$8.8M	2.3% ($8.8M/$378.6M)	QoQ -0.63% (-$56.4K) YoY NEW(+$8.8M)
(IEMGcusip46434G103)	147.9K	QoQ -7.10% (-11.3K) YoY -4.20% (-6.5K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$378.6M)	QoQ -3.98% (-$331.5K) YoY +0.19% (-$15.3K)
(FNDFcusip808524755)	197.6K	QoQ +2.76% (+5.3K) YoY -4.58% (-9.5K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$378.6M)	QoQ +11.83% (+$755.7K) YoY -3.16% (-$233.7K)
(VTVcusip922908744)	38.7K	QoQ -0.46% (-182) YoY -10.05% (-4.3K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$378.6M)	QoQ +1.55% (-$102.4K) YoY -4.59% (-$322.1K)
(cusip464285204)✕	111.8K	QoQ -0.75% (-855) YoY -2.20% (-2.5K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$378.6M)	QoQ +18.18% (-$1.0M) YoY +37.25% (-$1.8M)
(cusip808524706)✕	227.2K	QoQ -0.24% (-567) YoY -3.05% (-7.2K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$378.6M)	QoQ +3.27% (-$198.5K) YoY +5.84% (-$346.1K)
(VGLTcusip92206C847)	99.0K	QoQ +0.62% (+616) YoY NEW(+99.0K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$378.6M)	QoQ +4.73% (+$257.8K) YoY NEW(+$5.7M)
(cusip46436E718)✕	56.0K	QoQ +0.74% (+415) YoY -34.28% (-29.2K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$378.6M)	QoQ +1.09% (+$61.1K) YoY -34.31% (-$2.9M)