Ackerman Capital Advisors, LLC
•CIK: 1699506•Filing: Q4 2025
**Ackerman Capital Advisors, LLC** manages $498M across a portfolio of 121 positions, exhibiting a clear focus on thematic and sector-specific equity exposure. Top holdings reveal significant allocations to growth and dividend-oriented strategies, notably SPYG at $81.5M and VTEB at $49.3M. Further concentration is evident in specialized areas, with MUB commanding $32.2M and VIGI holding $28.6M. This structure suggests a tactical approach targeting differentiated market segments within the broader equity landscape.
Total AUM
$498.2M
QoQ Performance
+4.3%
Positions
83
Top 10 Concentration
60.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
VTEB
MUB
VIGI
SPYG16.4%
VTEB9.9%
MUB6.5%
VIGI5.7%
SPYV4.8%
VYMI4.7%
SCHG4.0%
ACWV3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.2%
Technology1.4%
Financial1.1%
Energy0.7%
ETF0.6%
Healthcare0.3%
Consumer0.2%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑35 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023