Ackerman Capital Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$498.2M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 763,821 | $81.5M | 16.36% | |
| 2 | VTEBVANGUARD MUN BD FDS | 980,932 | $49.3M | 9.90% | |
| 3 | MUBISHARES TR | 300,270 | $32.2M | 6.46% | |
| 4 | VIGIVANGUARD WHITEHALL FDS | 313,137 | $28.6M | 5.75% | |
| 5 | SPYVSPDR SERIES TRUST | 417,135 | $23.7M | 4.76% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 261,073 | $23.5M | 4.72% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 617,691 | $20.1M | 4.04% | |
| 8 | ACWVISHARES INC | 129,734 | $15.4M | 3.09% | |
| 9 | IVLUISHARES TR | 378,319 | $14.4M | 2.89% | |
| 10 | IEMGISHARES INC | 147,766 | $9.9M | 1.99% | |
| 11 | PICKISHARES INC | 182,274 | $9.4M | 1.88% | |
| 12 | IAU*ISHARES GOLD TR | 105,787 | $8.6M | 1.72% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 152,029 | $8.2M | 1.64% | |
| 14 | IQLTISHARES TR | 177,149 | $8.1M | 1.62% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 263,728 | $7.8M | 1.57% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 164,114 | $7.4M | 1.49% | |
| 17 | VBRVANGUARD INDEX FDS | 34,982 | $7.4M | 1.49% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 116,854 | $7.0M | 1.41% | |
| 19 | IUSGISHARES TR | 41,015 | $6.9M | 1.38% | |
| 20 | BWXSPDR SERIES TRUST | 299,627 | $6.8M | 1.35% | |
| 21 | SCHESCHWAB STRATEGIC TR | 205,547 | $6.7M | 1.35% | |
| 22 | SUBISHARES TR | 62,084 | $6.6M | 1.33% | |
| 23 | SGOVISHARES TR | 58,612 | $5.9M | 1.18% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 104,160 | $5.8M | 1.17% | |
| 25 | VBKVANGUARD INDEX FDS | 18,708 | $5.7M | 1.13% | |
| 26 | VTVVANGUARD INDEX FDS | 28,996 | $5.5M | 1.11% | |
| 27 | SHMSPDR SERIES TRUST | 105,142 | $5.0M | 1.01% | |
| 28 | DJPBARCLAYS BANK PLC | 116,932 | $4.4M | 0.88% | |
| 29 | TFISPDR SERIES TRUST | 86,444 | $4.0M | 0.79% | |
| 30 | BSVVANGUARD BD INDEX FDS | 45,038 | $3.5M | 0.71% | |
| 31 | IVVISHARES TR | 4,650 | $3.2M | 0.64% | |
| 32 | IGIBISHARES TR | 55,371 | $3.0M | 0.60% | |
| 33 | ETENERGY TRANSFER L P | 169,498 | $2.8M | 0.56% | |
| 34 | GOOGLALPHABET INC | 8,914 | $2.8M | 0.56% | |
| 35 | EMLCVANECK ETF TRUST | 96,696 | $2.5M | 0.50% | |
| 36 | EEMISHARES TR | 44,091 | $2.4M | 0.48% | |
| 37 | XOMEXXON MOBIL CORP | 19,350 | $2.3M | 0.47% | |
| 38 | MSFTMICROSOFT CORP | 3,444 | $1.7M | 0.33% | |
| 39 | SCMBSCHWAB STRATEGIC TR | 63,114 | $1.6M | 0.33% | |
| 40 | FNDESCHWAB STRATEGIC TR | 44,525 | $1.6M | 0.32% | |
| 41 | VIOVVANGUARD ADMIRAL FDS INC | 15,878 | $1.6M | 0.31% | |
| 42 | QUALISHARES TR | 7,427 | $1.5M | 0.30% | |
| 43 | AAPLAPPLE INC | 5,262 | $1.4M | 0.29% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,618 | $1.3M | 0.26% | |
| 45 | VVISA INC | 3,525 | $1.2M | 0.25% | |
| 46 | CVXCHEVRON CORP NEW | 7,807 | $1.2M | 0.24% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 8,058 | $1.1M | 0.23% | |
| 48 | IAGGISHARES TR | 22,559 | $1.1M | 0.23% | |
| 49 | JPMJPMORGAN CHASE & CO. | 3,354 | $1.1M | 0.22% | |
| 50 | LEOBNY MELLON STRATEGIC MUNS IN | 156,917 | $997K | 0.20% | |
| 51 | MVTBLACKROCK MUNIVEST FD II INC | 91,721 | $991K | 0.20% | |
| 52 | MMDNYLI MACKAY DEFINEDTERM MUNI | 66,595 | $990K | 0.20% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 6,889 | $988K | 0.20% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,110 | $975K | 0.20% | |
| 55 | BLEBLACKROCK MUNI INCOME TR II | 90,084 | $940K | 0.19% | |
| 56 | NBHNEUBERGER MUN FD INC | 92,972 | $940K | 0.19% | |
| 57 | HGERHARBOR ETF TRUST | 37,299 | $925K | 0.19% | |
| 58 | VIOGVANGUARD ADMIRAL FDS INC | 7,522 | $912K | 0.18% | |
| 59 | DMBBNY MELLON MUN BD INFRASTRUC | 82,167 | $903K | 0.18% | |
| 60 | IBITISHARES BITCOIN TRUST ETF | 17,132 | $850K | 0.17% | |
| 61 | XLKSELECT SECTOR SPDR TR | 5,438 | $782K | 0.16% | |
| 62 | DSMBNY MELLON STRATEGIC MUN BD | 122,251 | $754K | 0.15% | |
| 63 | MCDMCDONALDS CORP | 2,424 | $740K | 0.15% | |
| 64 | NFLXNETFLIX INC | 7,870 | $737K | 0.15% | |
| 65 | MHDBLACKROCK MUNIHOLDINGS FD IN | 60,801 | $713K | 0.14% | |
| 66 | BKNBLACKROCK INVT QUALITY MUN T | 59,374 | $664K | 0.13% | |
| 67 | CRBNISHARES TR | 2,849 | $656K | 0.13% | |
| 68 | BFKBLACKROCK MUN INCOME TR | 61,567 | $617K | 0.12% | |
| 69 | EOTEATON VANCE NATL MUN OPPORT | 36,365 | $614K | 0.12% | |
| 70 | UNPUNION PAC CORP | 2,600 | $601K | 0.12% | |
| 71 | EOGEOG RES INC | 5,649 | $593K | 0.12% | |
| 72 | IMTMISHARES TR | 12,187 | $584K | 0.12% | |
| 73 | ABTABBOTT LABS | 4,600 | $576K | 0.12% | |
| 74 | EAGGISHARES TR | 11,968 | $572K | 0.11% | |
| 75 | PEPPEPSICO INC | 3,813 | $547K | 0.11% | |
| 76 | XPCQXPIMCO CALIF MUN INCOME FD | 60,251 | $525K | 0.11% | |
| 77 | COPCONOCOPHILLIPS | 5,450 | $510K | 0.10% | |
| 78 | BTTBLACKROCK MUN TARGET TERM TR | 21,088 | $481K | 0.10% | |
| 79 | PZAINVESCO EXCH TRADED FD TR II | 19,564 | $453K | 0.09% | |
| 80 | IGROISHARES TR | 5,257 | $435K | 0.09% | |
| 81 | VWOBVANGUARD WHITEHALL FDS | 6,044 | $407K | 0.08% | |
| 82 | NUWNUVEEN AMT-FREE MUN VALUE FD | 27,727 | $396K | 0.08% | |
| 83 | JNJJOHNSON & JOHNSON | 1,913 | $395K | 0.08% | |
| 84 | BACBANK AMERICA CORP | 6,727 | $369K | 0.07% | |
| 85 | UDRUDR INC | 10,050 | $368K | 0.07% | |
| 86 | PEWGRABAGUN DIGITAL HLDGS INC | 120,000 | $361K | 0.07% | |
| 87 | MMUWESTERN ASSET MANAGED MUNS F | 34,496 | $360K | 0.07% | |
| 88 | AXPAMERICAN EXPRESS CO | 920 | $340K | 0.07% | |
| 89 | SLYGSPDR SERIES TRUST | 3,606 | $339K | 0.07% | |
| 90 | GQ9SPDR GOLD TR | 855 | $338K | 0.07% | |
| 91 | IJTISHARES TR | 2,300 | $324K | 0.07% | |
| 92 | FNDXSCHWAB STRATEGIC TR | 11,066 | $301K | 0.06% | |
| 93 | DISDISNEY WALT CO | 2,583 | $293K | 0.06% | |
| 94 | QCOMQUALCOMM INC | 1,696 | $290K | 0.06% | |
| 95 | LLYELI LILLY & CO | 269 | $289K | 0.06% | |
| 96 | DHRDANAHER CORPORATION | 1,248 | $285K | 0.06% | |
| 97 | FMNFEDERATED HERMES PREM MUNI I | 25,650 | $284K | 0.06% | |
| 98 | TSLATESLA INC | 620 | $278K | 0.06% | |
| 99 | TXNTEXAS INSTRS INC | 1,600 | $277K | 0.06% | |
| 100 | AVGOBROADCOM INC | 790 | $273K | 0.05% |
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