Beckerman Institutional, LLC
CIK 0002043468
Annualised vol
2.523247%
Beta
0.120207
HHI
251.658815
Top-10 weight
39.628838%
VaR 95%
0.242142%
VaR 99%
0.452988%
Max drawdown
4.56679%
Matched value
11.431128%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 24,554 | 24,591 | -0.15% | 8,769,775 |
| AAPL | UNCHANGED | 6,972 | 6,972 | 0.0% | 2,017,505 |
| NVDA | NEW | 7,509 | - | - | 1,502,507 |
| META | ADDED | 2,528 | 2,504 | 0.96% | 1,423,953 |
| MSFT | ADDED | 3,368 | 3,251 | 3.6% | 1,256,007 |
| JPM | UNCHANGED | 3,400 | 3,400 | 0.0% | 1,113,144 |
| MU | UNCHANGED | 614 | 614 | 0.0% | 708,734 |
| PM | UNCHANGED | 3,809 | 3,809 | 0.0% | 689,087 |
| RGT | ADDED | 43,001 | 22,853 | 88.16% | 611,904 |
| AMZN | UNCHANGED | 2,526 | 2,526 | 0.0% | 602,004 |
| JNJ | UNCHANGED | 2,195 | 2,195 | 0.0% | 557,374 |
| ABBV | ADDED | 2,028 | 2,008 | 1.0% | 510,326 |
| KO | UNCHANGED | 6,243 | 6,243 | 0.0% | 507,368 |
| PFE | ADDED | 20,024 | 14,417 | 38.89% | 482,181 |
| GS | UNCHANGED | 445 | 445 | 0.0% | 450,195 |
| AMD | NEW | 734 | - | - | 426,388 |
| IAUM | NEW | 10,342 | - | - | 413,791 |
| V | UNCHANGED | 1,024 | 1,024 | 0.0% | 351,325 |
| MO | UNCHANGED | 4,841 | 4,841 | 0.0% | 348,310 |
| WMT | REDUCED | 2,753 | 2,798 | -1.61% | 311,855 |
| CRM | ADDED | 1,929 | 1,921 | 0.42% | 302,185 |
| ISRG | REDUCED | 564 | 584 | -3.42% | 224,292 |
| DELL | NEW | 515 | - | - | 222,219 |
| BX | ADDED | 1,885 | 1,881 | 0.21% | 221,808 |
| T | CLOSED OUT | 0 | 7,298 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,180 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 615 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,096,001 | 8.13 | 34166.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,952,159 | 6.16 | 313991.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 10,739,144 | 5.11 | 235558.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,285,464 | 3.94 | 23183.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,140,680 | 3.87 | 91459.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,240,210 | 2.97 | 140672.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 5,727,315 | 2.73 | 146067.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,114,614 | 2.43 | 53496.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,628,573 | 2.2 | 145966.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,361,815 | 2.08 | 57635.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,356,429 | 2.07 | 54070.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,342,662 | 2.07 | 80389.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,089,398 | 1.95 | 63195.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,953,933 | 1.88 | 38650.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,840,934 | 1.83 | 48362.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,778,031 | 1.8 | 40972.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,312,338 | 1.58 | 47386.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 3,222,431 | 1.53 | 65670.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,155,054 | 1.5 | 130698.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,970,068 | 1.41 | 64496.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,886,005 | 1.37 | 28251.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,874,621 | 1.37 | 71491.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,775,641 | 1.32 | 35930.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,685,146 | 1.28 | 51301.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,673,681 | 1.27 | 55563.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,448,609 | 1.17 | 23722.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,259,589 | 1.08 | 77119.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,026,375 | 0.96 | 26736.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,017,505 | 0.96 | 6972.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,997,919 | 0.95 | 8241.0 | |
| - | BANCROFT FD LTD | COM | 059695106 | 1,894,353 | 0.9 | 72888.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,733,495 | 0.82 | 33537.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,700,262 | 0.81 | 34314.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,663,403 | 0.79 | 11215.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,622,172 | 0.77 | 16796.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,537,034 | 0.73 | 22122.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,510,212 | 0.72 | 26187.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,502,507 | 0.71 | 7509.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,443,660 | 0.69 | 41857.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,423,953 | 0.68 | 2528.0 |
| - | TRI CONTL CORP | COM | 895436103 | 1,378,046 | 0.66 | 40036.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,370,983 | 0.65 | 27879.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,256,007 | 0.6 | 3368.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,113,144 | 0.53 | 3400.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,090,125 | 0.52 | 29101.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,081,433 | 0.51 | 2922.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,050,869 | 0.5 | 11958.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,050,727 | 0.5 | 14748.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,043,521 | 0.5 | 9564.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,035,526 | 0.49 | 18335.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 964,999 | 0.46 | 18346.0 | |
| - | GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 933,182 | 0.44 | 57321.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 925,828 | 0.44 | 5636.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 873,505 | 0.42 | 1272.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 836,529 | 0.4 | 16654.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 834,614 | 0.4 | 54945.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 820,742 | 0.39 | 1096.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 804,879 | 0.38 | 30350.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 792,894 | 0.38 | 5139.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 742,938 | 0.35 | 7111.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 738,414 | 0.35 | 6178.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 735,680 | 0.35 | 16354.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 734,559 | 0.35 | 3024.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 717,380 | 0.34 | 15677.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 708,734 | 0.34 | 614.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 704,224 | 0.34 | 6773.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 689,087 | 0.33 | 3809.0 |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 683,436 | 0.33 | 13860.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 681,902 | 0.32 | 3707.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 673,032 | 0.32 | 1957.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 639,209 | 0.3 | 16195.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 636,654 | 0.3 | 8431.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 624,419 | 0.3 | 4568.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 613,452 | 0.29 | 10767.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 613,319 | 0.29 | 2592.0 | |
| RGT | ADDED | ROYCE GLOBAL TRUST INC | COM | 78081T104 | 611,904 | 0.29 | 43001.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 602,004 | 0.29 | 2526.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 571,251 | 0.27 | 12500.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 569,411 | 0.27 | 16135.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 558,176 | 0.27 | 6739.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 557,374 | 0.27 | 2195.0 |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 536,791 | 0.26 | 75711.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 536,041 | 0.26 | 34099.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 518,000 | 0.25 | 4410.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 510,326 | 0.24 | 2028.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 507,368 | 0.24 | 6243.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 498,297 | 0.24 | 9314.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 484,311 | 0.23 | 1371.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 482,181 | 0.23 | 20024.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 480,802 | 0.23 | 2528.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 471,869 | 0.22 | 2390.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 460,474 | 0.22 | 1251.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 455,203 | 0.22 | 8425.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450,195 | 0.21 | 445.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 430,886 | 0.21 | 3500.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 426,388 | 0.2 | 734.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 420,418 | 0.2 | 8698.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 414,456 | 0.2 | 5413.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 413,791 | 0.2 | 10342.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 410,832 | 0.2 | 6081.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 394,204 | 0.19 | 4089.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 388,808 | 0.19 | 4074.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 374,138 | 0.18 | 11456.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 351,325 | 0.17 | 1024.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 348,310 | 0.17 | 4841.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 334,553 | 0.16 | 448.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 312,543 | 0.15 | 3799.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 311,855 | 0.15 | 2753.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 311,159 | 0.15 | 1551.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 303,148 | 0.14 | 3891.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 302,185 | 0.14 | 1929.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,355 | 0.14 | 411.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 277,262 | 0.13 | 977.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241,031 | 0.11 | 1106.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 239,090 | 0.11 | 6186.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 229,026 | 0.11 | 6936.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 225,270 | 0.11 | 7807.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224,292 | 0.11 | 564.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 222,219 | 0.11 | 515.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 221,808 | 0.11 | 1885.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 212,483 | 0.1 | 1130.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 205,380 | 0.1 | 1316.0 | |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 169,009 | 0.08 | 12794.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 108,480 | 0.05 | 11172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 210,165,069 | 124 | 2.523247 | 0.120207 | 4.56679 |
| 2026-03-31 | 2026-05-04 | 188,222,425 | 121 | 2.111562 | 0.099814 | 3.84858 |
| 2025-12-31 | 2026-02-10 | 178,091,105 | 115 | 2.356209 | 0.110515 | 4.369743 |
| 2025-09-30 | 2025-11-06 | 169,875,062 | 115 | 2.222882 | 0.105501 | 4.22162 |
| 2025-03-31 | 2025-05-05 | 138,110 | 102 | 1.647732 | 0.077221 | 3.290222 |
| 2024-12-31 | 2025-01-29 | 124,881 | 98 | 2.014704 | 0.094028 | 4.091134 |