§ 13F · FUND PROFILE
Ackerman Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139.6T (13F)Positions · 28Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 82K | $56.4T | 37.5% | ±0% |
| 2 | OEF | ISHARES TR | 89K | $30.4T | 20.2% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF TR | 15K | $10.5T | 7.0% | −1% |
| 4 | IWB | ISHARES TR | 22K | $8.2T | 5.5% | ±0% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 146K | $7.4T | 4.9% | +13% |
| 6 | AAPL | APPLE INC | 27K | $7.2T | 4.8% | +411% |
| 7 | QQQ | INVESCO QQQ TR | 12K | $7.1T | 4.7% | −1% |
| 8 | IWM | ISHARES TR | 21K | $5.2T | 3.4% | ±0% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | 81K | $4.8T | 3.2% | ±0% |
| 10 | SGOV | ISHARES TR | 29K | $2.9T | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACKERMAN SIGNAL
AC read
Ackerman Asset Management, LLC is a Other fund managing $139642.9 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed