Ackerman Capital Advisors, LLC Portfolio Holdings

Ackerman Capital Advisors, LLC

  • $471 Million
  • Q3 2025

Ackerman Capital Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $471 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $73.8M, Vanguard Mun Bd Fds Tax Exempt with a value of $49.5M, Spdr Portfolio S&P 500 Value E with a value of $30.8M, Ishares National Muni Bond ETF with a value of $30.5M, and Vanguard Whitehall Fds Intl Di with a value of $24.2M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $425M to 471M.

Below you can find more details about Ackerman Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $471 Million
ETFs: $431 Million
Financial Services: $18.9 Million
Energy: $7.75 Million
Technology: $4.24 Million
Communication Services: $3.4 Million
Healthcare: $1.42 Million
Consumer Cyclical: $1.27 Million
Industrials: $1.03 Million
Other: $913,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.8 Million 15.68% of portfolio
706,472
Q3 2025 Added 5.13%
$0
$49.5 Million 10.51% of portfolio
988,350
Q3 2025 Reduced 3.21%
$0
$30.8 Million 6.55% of portfolio
557,251
Q3 2025 Added 18.28%
$0
$30.5 Million 6.48% of portfolio
286,654
Q3 2025 Added 17.53%
$0
$24.2 Million 5.13% of portfolio
269,703
Q3 2025 Added 13.47%
$0
$22.1 Million 4.68% of portfolio
260,415
Q3 2025 Added 18.36%
$0
$20.8 Million 4.41% of portfolio
173,163
Q3 2025 Added 21.27%
$0
$19.3 Million 4.1% of portfolio
605,028
Q3 2025 Reduced 0.47%
$0
$13.8 Million 2.93% of portfolio
389,065
Q3 2025 Reduced 5.89%
$0
$12.1 Million 2.56% of portfolio
414,827
Q3 2025 Reduced 0.18%
$0
$8.06 Million 1.71% of portfolio
150,350
Q3 2025 Added 1.94%
$0
$7.98 Million 1.69% of portfolio
155,677
Q3 2025 Added 3.37%
$0
$7.91 Million 1.68% of portfolio
145,983
Q3 2025 Added 44.51%
$0
$7.65 Million 1.62% of portfolio
178,120
Q3 2025 Added 0.13%
$65.3B
$7.51 Million 1.59% of portfolio
103,134
Q3 2025 Reduced 2.49%
$0
$7.29 Million 1.55% of portfolio
34,920
Q3 2025 Added 6.84%
$0
$6.83 Million 1.45% of portfolio
36,611
Q3 2025 Reduced 2.54%
$0
$6.79 Million 1.44% of portfolio
63,620
Q3 2025 Reduced 3.7%
$0
$6.08 Million 1.29% of portfolio
60,329
Q3 2025 Added 3.26%
$0
$6.03 Million 1.28% of portfolio
100,492
Q3 2025 Added 5.78%
$0
$5.77 Million 1.23% of portfolio
19,401
Q3 2025 Added 4.68%
$0
$5.71 Million 1.21% of portfolio
100,454
Q3 2025 Added 3.64%
$0
$5.52 Million 1.17% of portfolio
124,979
Q3 2025 Added 4.58%
$0
$3.95 Million 0.84% of portfolio
86,660
Q2 2025 Reduced 73.24%
$0
$3.75 Million 0.8% of portfolio
116,126
Q3 2025 Added 2.68%
$0
$3.35 Million 0.71% of portfolio
42,499
Q3 2025 Added 3.43%
$0
$3.11 Million 0.66% of portfolio
4,650
Q1 2025 Reduced 0.36%
$0
$3.1 Million 0.66% of portfolio
57,244
Q3 2025 Added 3.4%
$0
$2.45 Million 0.52% of portfolio
50,887
Q3 2025 Added 49.79%
$0
$2.42 Million 0.51% of portfolio
14,723
Q3 2025 Reduced 3.66%
$0
$1.81 Million 0.39% of portfolio
29,077
Q3 2025 Added 1.76%
$0
$1.69 Million 0.36% of portfolio
17,768
Q3 2025 Added 1.16%
$0
$1.62 Million 0.34% of portfolio
44,682
Q2 2025 Reduced 1.4%
$0
$1.44 Million 0.31% of portfolio
7,427
Q3 2025 Reduced 1.93%
$0
$1.32 Million 0.28% of portfolio
10,803
Q3 2025 Added 3.58%
$0
$1.11 Million 0.24% of portfolio
8,058
Q3 2025 Added 0.36%
$0
$973,000 0.21% of portfolio
37,715
Q3 2025 Added 2.9%
$0
$992,000 0.21% of portfolio
7,039
Q2 2021 Reduced 22.22%
$0
$746,000 0.16% of portfolio
2,647
Q1 2025 Added 9.97%
$0
$646,000 0.14% of portfolio
2,849
Q2 2025 New
$0
$611,000 0.13% of portfolio
12,779
Q3 2025 Reduced 2.22%
$0
$561,000 0.12% of portfolio
11,698
Q2 2025 New
$0
$546,000 0.12% of portfolio
23,663
Q2 2025 Reduced 31.84%
$0
$419,000 0.09% of portfolio
5,270
Q3 2025 Reduced 40.73%
$0
$364,000 0.08% of portfolio
4,300
Q3 2025 Reduced 1.15%
$0
$339,000 0.07% of portfolio
3,599
Q3 2025 Reduced 1.45%
$0
$325,000 0.07% of portfolio
2,300
Q4 2020 Added 100.0%
$0
$291,000 0.06% of portfolio
11,066
Q1 2025 Reduced 6.39%
$0
$257,000 0.05% of portfolio
2,178
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $471 Million
  • Prior Value $425 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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