Ackerman Capital Advisors, LLC Portfolio Holdings

Ackerman Capital Advisors, LLC

  • $425 Million
  • Q2 2025

Ackerman Capital Advisors, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $425 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $64.1M, Vanguard Mun Bd Fds Tax Exempt with a value of $50.1M, Ishares National Muni Bond ETF with a value of $25.5M, Spdr Portfolio S&P 500 Value E with a value of $24.7M, and Vanguard Whitehall Fds Intl Di with a value of $21.4M.

Examining the 13F form we can see an increase of $48.2M in the current position value, from $377M to 425M.

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

Portfolio value $425 Million
ETFs: $388 Million
Financial Services: $17.3 Million
Energy: $7.69 Million
Technology: $4.02 Million
Communication Services: $2.94 Million
Healthcare: $1.38 Million
Industrials: $1.03 Million
Consumer Cyclical: $945,000
Other: $915,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Million 15.06% of portfolio
671,985
Q2 2025 Added 1.61%
$0
$50.1 Million 11.77% of portfolio
1,021,172
Q2 2025 Reduced 12.66%
$0
$25.5 Million 5.99% of portfolio
243,903
Q2 2025 Added 182.29%
$0
$24.7 Million 5.8% of portfolio
471,136
Q2 2025 Added 60.16%
$0
$21.4 Million 5.04% of portfolio
237,683
Q2 2025 Added 21.47%
$0
$17.8 Million 4.18% of portfolio
607,860
Q2 2025 Reduced 2.13%
$0
$17.6 Million 4.15% of portfolio
220,024
Q2 2025 Added 36.47%
$0
$16.9 Million 3.98% of portfolio
142,790
Q2 2025 Added 30.22%
$0
$13.6 Million 3.2% of portfolio
413,433
Q2 2025 Added 0.6%
$0
$11.5 Million 2.7% of portfolio
415,563
Q2 2025 Added 2.26%
$0
$7.91 Million 1.86% of portfolio
147,486
Q2 2025 Reduced 0.29%
$0
$7.69 Million 1.81% of portfolio
150,601
Q2 2025 New
$0
$7.12 Million 1.67% of portfolio
177,885
Q2 2025 Reduced 9.97%
$0
$7.03 Million 1.65% of portfolio
66,064
Q2 2025 Reduced 38.32%
$0
$6.81 Million 1.6% of portfolio
225,814
Q2 2025 Reduced 0.61%
$0
$6.64 Million 1.56% of portfolio
37,565
Q2 2025 Reduced 2.99%
$0
$6.37 Million 1.5% of portfolio
32,685
Q2 2025 Added 24.47%
$0
$5.88 Million 1.38% of portfolio
58,426
Q2 2025 Added 4.3%
$0
$5.68 Million 1.34% of portfolio
95,002
Q2 2025 Added 5.01%
$0
$5.44 Million 1.28% of portfolio
96,927
Q2 2025 Reduced 2.1%
$0
$5.13 Million 1.21% of portfolio
18,533
Q2 2025 Added 18.88%
$0
$5.17 Million 1.21% of portfolio
119,505
Q2 2025 Reduced 4.3%
$0
$5 Million 1.17% of portfolio
101,016
Q2 2025 Added 382.84%
$0
$3.87 Million 0.91% of portfolio
86,660
Q2 2025 Reduced 73.24%
$0
$3.65 Million 0.86% of portfolio
113,095
Q2 2025 New
$0
$3.23 Million 0.76% of portfolio
41,088
Q2 2025 Added 21.67%
$53.7B
$3.07 Million 0.72% of portfolio
169,498
Q2 2025 New
$0
$2.95 Million 0.69% of portfolio
55,360
Q2 2025 Reduced 14.32%
$0
$2.89 Million 0.68% of portfolio
4,650
Q1 2025 Reduced 0.36%
$0
$2.3 Million 0.54% of portfolio
15,282
Q2 2025 Reduced 2.65%
$442B
$2.11 Million 0.5% of portfolio
19,545
Q2 2025 Added 2.36%
$0
$1.78 Million 0.42% of portfolio
28,575
Q2 2025 Reduced 26.12%
$3.95T
$1.71 Million 0.4% of portfolio
3,444
Q2 2025 Added 0.17%
$0
$1.62 Million 0.38% of portfolio
33,973
Q2 2025 Added 57.52%
$1.21T
$1.57 Million 0.37% of portfolio
8,914
Q2 2025 Added 1.3%
$0
$1.52 Million 0.36% of portfolio
257,302
Q2 2025 Reduced 13.29%
$0
$1.47 Million 0.35% of portfolio
44,682
Q2 2025 Reduced 1.4%
$0
$1.5 Million 0.35% of portfolio
17,564
Q2 2025 Added 22.89%
$0
$1.42 Million 0.33% of portfolio
139,299
Q2 2025 Reduced 16.05%
$0
$1.38 Million 0.33% of portfolio
7,573
Q2 2025 Reduced 4.2%
$0
$1.32 Million 0.31% of portfolio
131,946
Q2 2025 Reduced 10.12%
$621B
$1.3 Million 0.31% of portfolio
2,682
Q1 2025 Reduced 2.44%
$551B
$1.25 Million 0.29% of portfolio
3,525
Q2 2025 Added 1.41%
$0
$1.19 Million 0.28% of portfolio
10,430
Q2 2025 Added 10.41%
$302B
$1.12 Million 0.26% of portfolio
7,807
Q2 2024 Added 1.3%
$0
$1.13 Million 0.26% of portfolio
109,184
Q2 2025 Reduced 26.68%
$0
$1.11 Million 0.26% of portfolio
2,610
Q4 2022 Reduced 5.06%
$3.69T
$1.1 Million 0.26% of portfolio
5,352
Q2 2025 Reduced 1.78%
$545B
$1.05 Million 0.25% of portfolio
787
Q1 2024 Added 14.22%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $425 Million
  • Prior Value $377 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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