Ackerman Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$139,643
Net value change ($000)
+14,821 (11.9%)
New positions
4
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 5,081 NEW
IVV 3,830 7.4%
OEF 2,523 9.3%
ICSH 612 NEW
QQQ 587 9.1%
IWB 569 7.6%
SPY 468 4.8%
XLG 438 10.4%
BMNR 277 NEW
AAPL 257 24.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -375 -5.4%
CBNK -183 -15.1%
UTF -20 -7.8%
MAR -15 -4.7%
EWG -5 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type