Ackerman Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ackerman Asset Management, LLC reported 33 stock positions worth $150.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.5% of the portfolio, followed by iShares S&P 100 ETF (OEF, 20.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 1, added to 5 and reduced 8. The biggest buy was Apple (AAPL, shares +411%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0002067071
Portfolio Value
$150.4M (Q4 2025)
SEC Filing
0002067071-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $110.6M Q1 2025 Q2 2025: $124.8M Q2 2025 Q3 2025: $139.6M Q3 2025 Q4 2025: $150.4M $150.4M Q4 2025 Q1 2026: $143.3M Q1 2026 Q2 2026: $166.7M Q2 2026

Holdings 33 stocks · $150.4M
IVV iShares Core S&P 500 ETF 37.53% 82,374 $56.4M Reduce -0.3%
OEF iShares S&P 100 ETF 20.24% 88,735 $30.4M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.96% 15,349 $10.5M Reduce -0.7%
IWB iShares Russell 1000 ETF 5.45% 21,958 $8.2M No change
JPST JPMorgan Ultra-Short Income 4.90% 145,507 $7.4M Add +12.9%
AAPL Apple Inc. 4.80% 26,568 $7.2M Add +410.9%
QQQ Invesco QQQ Trust Series 1 4.71% 11,529 $7.1M Reduce -1.4%
IWM iShares Russell 2000 ETF 3.44% 21,014 $5.2M Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 3.19% 80,835 $4.8M No change
SGOV iShares 0-3 Month Treasury B 1.95% 29,227 $2.9M Reduce -3.6%
XLK SS Technology Select Sector 0.96% 9,992 $1.4M No change
CBNK Capital Bancorp Inc. 0.60% 32,149 $906K No change
VOO Vanguard S&P 500 ETF 0.53% 1,264 $793K No change
ITA iShares U.S. Aerospace & Def 0.51% 3,579 $768K No change
ICSH iShares Ultra Short Duration 0.40% 11,972 $606K Reduce -0.7%
IWV iShares Russell 3000 ETF 0.35% 1,350 $522K No change
IZRL ARK Israel Innovative Techno 0.34% 17,325 $518K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 953 $479K Add +21.7%
ISRA Vaneck Israel ETF 0.27% 6,801 $400K No change
AXON Axon Enterprise Inc. 0.26% 680 $386K New
HD Home Depot Inc. 0.24% 1,064 $366K Add +38.7%
MAR Marriott International Class A 0.24% 1,169 $363K No change
EWG iShares MSCI Germany ETF 0.20% 7,041 $299K Reduce -1.0%
MSFT Microsoft Corp. 0.18% 571 $276K New
FLGB Franklin Ftse United Kingdom 0.17% 7,693 $260K Reduce -1.0%
LLY Eli Lilly & Co. 0.17% 239 $257K New
EWN iShares MSCI Netherlands ETF 0.17% 4,470 $255K No change
AGG iShares Core U.S. Aggregate 0.16% 2,483 $248K New
VTI VG Morningstar TS MKT ETF-US 0.16% 709 $238K No change
ETHA iShares Ethereum Trust ETF 0.15% 10,331 $232K New
UTF Cohen & Steers Infrastructur 0.15% 9,500 $229K No change
PLTR Palantir Technologies Inc. Class A 0.15% 1,235 $220K No change
WTM White Mountains Insurance GP 0.14% 100 $208K New

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -0.3% 37.53% −2.09
OEF iShares S&P 100 ETF Reduce -0.2% 20.24% −0.94
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 6.96% −0.41
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 4.71% −0.32
SGOV iShares 0-3 Month Treasury B Reduce -3.6% 1.95% −0.23
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.20
ICSH iShares Ultra Short Duration Reduce -0.7% 0.40% −0.04
EWG iShares MSCI Germany ETF Reduce -1.0% 0.20% −0.01
FLGB Franklin Ftse United Kingdom Reduce -1.0% 0.17% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +410.9% 4.80% +3.86
AXON Axon Enterprise Inc. New 0.26% +0.26
JPST JPMorgan Ultra-Short Income Add +12.9% 4.90% +0.21
MSFT Microsoft Corp. New 0.18% +0.18
LLY Eli Lilly & Co. New 0.17% +0.17
AGG iShares Core U.S. Aggregate New 0.16% +0.16
ETHA iShares Ethereum Trust ETF New 0.15% +0.15
WTM White Mountains Insurance GP New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +21.7% 0.32% +0.04
HD Home Depot Inc. Add +38.7% 0.24% +0.02
IWM iShares Russell 2000 ETF Add +0.1% 3.44% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$166.7MIVV, OEF, SPY, JPST, IWB
Q1 2026 35$143.3MIVV, OEF, SPY, IWB, JPST
Q4 2025 33$150.4MIVV, OEF, SPY, IWB, JPST
Q3 2025 28$139.6MIVV, OEF, SPY, IWB, QQQ
Q2 2025 24$124.8MIVV, OEF, SPY, IWB, JPST
Q1 2025 24$110.6MIVV, OEF, SPY, IWB, QQQ