Berman McAleer LLC
- SEC CIK
- 0002094332
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only.
- Positions
- 164
- No filing for Q2 2025
- Portfolio value
- $715.0M
- No filing for Q2 2025
Berman McAleer LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,556,108 | $70.4M | 9.8% | – | – | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,174,902 | $66.8M | 9.3% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,728,244 | $62.8M | 8.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 294,507 | $51.7M | 7.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 401,376 | $47.7M | 6.7% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 439,168 | $41.2M | 5.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 201,450 | $37.8M | 5.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 353,345 | $26.0M | 3.6% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 985,332 | $25.9M | 3.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,943 | $15.2M | 2.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 198,951 | $14.6M | 2.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 70,035 | $14.3M | 2.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,281 | $13.9M | 1.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,637 | $13.8M | 1.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,785 | $12.3M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,324 | $11.3M | 1.6% | – | – | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 276,840 | $10.6M | 1.5% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 91,146 | $10.1M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 34,707 | $8.84M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,240 | $8.75M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,593 | $7.56M | 1.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,623 | $7.32M | 1.0% | – | – | – |
| AHRTAH Realty Trust, Inc. | COM | 1,023,400 | $7.32M | 1.0% | – | – | History |
| AONAon plc | CL A | 18,129 | $6.46M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 33,450 | $6.20M | 0.9% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,619 | $5.85M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 25,418 | $5.58M | 0.8% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,771 | $4.77M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,472 | $3.66M | 0.5% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 6,254 | $2.87M | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,822 | $2.74M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,581 | $2.67M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,303 | $2.67M | 0.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,990 | $2.38M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,973 | $2.24M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,926 | $2.17M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,719 | $2.00M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 5,743 | $1.96M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,104 | $1.93M | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,812 | $1.87M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,403 | $1.81M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,371 | $1.80M | 0.3% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,266 | $1.76M | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,024 | $1.69M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,082 | $1.67M | 0.2% | – | – | – |
| AFLAflac Inc | Stock | 14,137 | $1.58M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 23,147 | $1.55M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,100 | $1.48M | 0.2% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,642 | $1.39M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,802 | $1.35M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,119 | $1.34M | 0.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,247 | $1.25M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,700 | $1.25M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 11,732 | $1.21M | 0.2% | – | – | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 25,875 | $1.18M | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,385 | $1.04M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,563 | $1.01M | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 3,071 | $924.9K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,218 | $905.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,778 | $899.2K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,900 | $875.4K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,430 | $871.4K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,189 | $852.8K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,197 | $834.5K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,254 | $825.4K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,979 | $820.9K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,700 | $807.4K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 6,012 | $788.7K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,769 | $776.5K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,873 | $774.9K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,420 | $770.0K | 0.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,902 | $756.7K | 0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 3,840 | $742.5K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 13,354 | $689.0K | 0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,380 | $671.8K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,375 | $669.3K | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,660 | $664.4K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,557 | $657.6K | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 682 | $651.1K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,035 | $644.8K | 0.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,750 | $629.0K | 0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 9,110 | $609.6K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 5,242 | $600.2K | 0.1% | – | – | History |
| HLHecla Mining Co | COM | 49,021 | $593.2K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,436 | $546.5K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,552 | $542.5K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $540.6K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,370 | $523.3K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,447 | $523.1K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 18,439 | $520.7K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,649 | $519.7K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,154 | $513.2K | 0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 1,478 | $509.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,524 | $502.8K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,154 | $486.9K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,965 | $480.9K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $470.5K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,014 | $466.3K | 0.1% | – | – | History |
| OLNOLIN Corp | Stock | 18,228 | $455.5K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,580 | $440.8K | 0.1% | – | – | History |