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Portfolio (Quarterly) Guide ↗

Beckerman Institutional, LLC

· CIK 0002043468
13F Portfolio $178M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 5 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ABBV ABBVIE INC Healthcare 2,008.0 $459K 0.26% NEW $228.49 -5.7%
82 JNJ JOHNSON & JOHNSON Healthcare 2,195.0 $454K 0.26% NEW $206.92 +11.8%
83 KO COCA COLA CO Consumer Defensive 6,243.0 $436K 0.24% NEW $69.91 +16.8%
84 FNCL FIDELITY COVINGTON TRUST 5,591.0 $435K 0.24% NEW $77.75 -5.7%
85 GOOG ALPHABET INC Communication Services 1,377.0 $432K 0.24% NEW $313.71 +22.7%
86 DFNM DIMENSIONAL ETF TRUST 8,866.0 $427K 0.24% NEW $48.17 -0.1%
87 IBB ISHARES TR 2,528.0 $427K 0.24% NEW $168.77 +0.7%
88 VOE VANGUARD INDEX FDS 2,390.0 $424K 0.24% NEW $177.22 +9.9%
89 CGNG CAPITAL GROUP NEW GEOGRAPHY 13,158.0 $420K 0.24% NEW $31.93 +14.9%
90 GS GOLDMAN SACHS GROUP INC Financial Services 445.0 $391K 0.22% NEW $879.27 +13.3%
91 IAUM ISHARES GOLD TR Financial Services 8,977.0 $386K 0.22% NEW $42.99 +3.1%
92 COF CAPITAL ONE FINL CORP Financial Services 1,551.0 $376K 0.21% NEW $242.36 -22.1%
93 PFE PFIZER INC Healthcare 14,692.0 $366K 0.20% NEW $24.90 +5.2%
94 IEMG ISHARES INC 5,393.0 $362K 0.20% NEW $67.21 +24.2%
95 V VISA INC Financial Services 1,024.0 $359K 0.20% NEW $350.71 -6.6%
96 VNQ VANGUARD INDEX FDS 4,001.0 $354K 0.20% NEW $88.47 +9.6%
97 SPMD SPDR SERIES TRUST 6,081.0 $352K 0.20% NEW $57.91 +12.6%
98 IXUS ISHARES TR 4,102.0 $347K 0.20% NEW $84.63 +14.0%
99 CSCO CISCO SYS INC Technology 4,410.0 $340K 0.19% NEW $77.03 +55.4%
100 ISRG INTUITIVE SURGICAL INC Healthcare 584.0 $331K 0.19% NEW $566.36 -26.1%
Page 5 of 6  ·  115 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 49.2%
Communication Services 27.4%
Technology 12.2%
Consumer Defensive 4.8%
Healthcare 4.7%
Consumer Cyclical 1.7%