Ackerman Capital Advisors, LLC
CIK: 0001699506Latest portfolio: $498.2M · Q4 2025
Holdings
121
Total Value
$498.2M
New Positions
121
Closed Positions
0
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 763,821 | $81.5M | 16.36% | NEW | |
| 2 | VTEBVANGUARD MUN BD FDS | 980,932 | $49.3M | 9.90% | NEW | |
| 3 | MUBISHARES TR | 300,270 | $32.2M | 6.46% | NEW | |
| 4 | VIGIVANGUARD WHITEHALL FDS | 313,137 | $28.6M | 5.75% | NEW | |
| 5 | SPYVSPDR SERIES TRUST | 417,135 | $23.7M | 4.76% | NEW | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 261,073 | $23.5M | 4.72% | NEW | |
| 7 | SCHGSCHWAB STRATEGIC TR | 617,691 | $20.1M | 4.04% | NEW | |
| 8 | ACWVISHARES INC | 129,734 | $15.4M | 3.09% | NEW | |
| 9 | IVLUISHARES TR | 378,319 | $14.4M | 2.89% | NEW | |
| 10 | IEMGISHARES INC | 147,766 | $9.9M | 1.99% | NEW | |
| 11 | PICKISHARES INC | 182,274 | $9.4M | 1.88% | NEW | |
| 12 | IAU*ISHARES GOLD TR | 105,787 | $8.6M | 1.72% | NEW | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 152,029 | $8.2M | 1.64% | NEW | |
| 14 | IQLTISHARES TR | 177,149 | $8.1M | 1.62% | NEW | |
| 15 | SCHVSCHWAB STRATEGIC TR | 263,728 | $7.8M | 1.57% | NEW | |
| 16 | FNDFSCHWAB STRATEGIC TR | 164,114 | $7.4M | 1.49% | NEW | |
| 17 | VBRVANGUARD INDEX FDS | 34,982 | $7.4M | 1.49% | NEW | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 116,854 | $7.0M | 1.41% | NEW | |
| 19 | IUSGISHARES TR | 41,015 | $6.9M | 1.38% | NEW | |
| 20 | BWXSPDR SERIES TRUST | 299,627 | $6.8M | 1.35% | NEW | |
| 21 | SCHESCHWAB STRATEGIC TR | 205,547 | $6.7M | 1.35% | NEW | |
| 22 | SUBISHARES TR | 62,084 | $6.6M | 1.33% | NEW | |
| 23 | SGOVISHARES TR | 58,612 | $5.9M | 1.18% | NEW | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 104,160 | $5.8M | 1.17% | NEW | |
| 25 | VBKVANGUARD INDEX FDS | 18,708 | $5.7M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.149949331321613e+240T)
Technology0.0% ($4.39716651430998e+77T)
Energy0.0% ($279523281189.6T)
Unknown0.0% ($85861.3T)
Healthcare0.0% ($57639.5T)
Communication Services0.0% ($2.8T)
Consumer Cyclical0.0% ($740.3B)
Industrials0.0% ($601.4B)
Consumer Defensive0.0% ($547K)
Real Estate0.0% ($368K)
Filing History
Fund Information
Ackerman Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $498.2M across 121 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 16.4% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.