Berman McAleer LLC
- SEC CIK
- 0002094332
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 162
- −2 vs. Q3 2025
- Portfolio value
- $731.9M
- +$16.9M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 25,000 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 10,291 | $145.7K | <0.1% | −10,291−50.0% | Reduced | History |
| IMRXImmuneering Corp | CLASS A COM | 25,000 | $164.5K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 17,821 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 11,500 | $198.4K | <0.1% | −487−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,172 | $200.5K | <0.1% | +1,172 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 516 | $203.3K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,780 | $204.9K | <0.1% | +1,780 | New | – |
| INCYIncyte Corp | COM | 2,110 | $208.4K | <0.1% | +2,110 | New | History |
| TJXTJX Companies Inc | Stock | 1,371 | $210.6K | <0.1% | +1,371 | New | History |
| NFLXNetflix Inc | Stock | 2,250 | $211.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,572 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,673 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 413 | $215.8K | <0.1% | +2+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,700 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,581 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 672 | $220.0K | <0.1% | +672 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,410 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $229.8K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,483 | $239.2K | <0.1% | −57−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 605 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 848 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,567 | $250.9K | <0.1% | −40−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 10,140 | $252.5K | <0.1% | +138+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 557 | $252.5K | <0.1% | −40−6.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 6,700 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,201 | $263.4K | <0.1% | +7,201 | New | – |
| ABTAbbott Laboratories | Stock | 2,122 | $265.9K | <0.1% | −50−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 404 | $267.6K | <0.1% | +1+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,050 | $271.8K | <0.1% | +216+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 892 | $272.6K | <0.1% | −107−10.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,693 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,577 | $284.5K | <0.1% | −28−1.7% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 31,804 | $290.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 891 | $294.1K | <0.1% | +9+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 5,205 | $300.1K | <0.1% | +22+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $301.5K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,179 | $319.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,012 | $323.2K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,158 | $332.4K | <0.1% | −386−10.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,634 | $334.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,467 | $334.5K | <0.1% | −4,972−27.0% | Reduced | History |
| CCitigroup Inc | Stock | 2,881 | $336.1K | <0.1% | −49−1.7% | Reduced | History |
| OKEONEOK Inc | COM | 4,580 | $336.6K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,522 | $343.2K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,668 | $347.2K | <0.1% | −96−5.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,405 | $348.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,905 | $349.4K | <0.1% | −31−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 574 | $352.6K | <0.1% | +23+4.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,775 | $354.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,706 | $361.3K | <0.1% | −1−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,260 | $366.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 647 | $369.4K | 0.1% | +5+0.8% | Added | History |
| OLNOLIN Corp | Stock | 18,228 | $379.7K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,580 | $397.7K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,475 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,154 | $407.7K | 0.1% | −40−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,956 | $424.3K | 0.1% | +683+30.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 668 | $436.6K | 0.1% | −43−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,507 | $442.1K | 0.1% | +17+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,157 | $450.3K | 0.1% | +3+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,043 | $466.8K | 0.1% | +29+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $478.1K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,000 | $481.2K | 0.1% | +35+1.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,796 | $496.9K | 0.1% | −1,954−28.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,649 | $499.7K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,499 | $509.1K | 0.1% | +63+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,492 | $516.4K | 0.1% | −32−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,392 | $517.0K | 0.1% | +22+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,154 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,447 | $525.4K | 0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 1,478 | $532.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $548.4K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 684 | $553.6K | 0.1% | +2+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 532 | $571.7K | 0.1% | +1+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,968 | $578.5K | 0.1% | −250−7.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 9,017 | $614.2K | 0.1% | −93−1.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,558 | $620.0K | 0.1% | +6+0.2% | Added | History |
| BACBank of America Corp | Stock | 11,282 | $620.5K | 0.1% | −2,072−15.5% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,139 | $630.4K | 0.1% | +7,794+68.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,935 | $657.3K | 0.1% | −100−1.1% | Reduced | – |
| DISWalt Disney Co | Stock | 5,840 | $664.4K | 0.1% | +598+11.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,749 | $683.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SBACSba Communications Corp | CL A | 3,840 | $742.8K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,254 | $746.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,308 | $749.4K | 0.1% | −461−5.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,377 | $750.2K | 0.1% | +3,872+85.9% | Added | – |
| EMREmerson Electric Co | Stock | 5,673 | $752.9K | 0.1% | −339−5.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,420 | $788.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,979 | $794.6K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,560 | $796.3K | 0.1% | +3+0.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,672 | $797.2K | 0.1% | +12+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,902 | $804.3K | 0.1% | +1,000+6.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,434 | $818.0K | 0.1% | +4+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,919 | $832.6K | 0.1% | +46+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,057 | $851.7K | 0.1% | −1,140−9.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,900 | $893.3K | 0.1% | −171−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,410 | $902.2K | 0.1% | +710+10.6% | Added | – |
| PGProcter & Gamble Co | Stock | 6,317 | $905.3K | 0.1% | −246−3.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,448 | $909.6K | 0.1% | +259+4.2% | Added | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 4,047 | $439.9K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,000 | $281.2K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 632 | $239.5K | <0.1% | – |
| ALEAllete Inc | COM NEW | 3,330 | $221.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,193 | $214.8K | <0.1% | History |
| SMIDSmith Midland Corp | COM | 5,803 | $214.1K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 229 | $212.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 7,200 | $210.0K | <0.1% | History |
| SYKStryker Corp | Stock | 540 | $200.1K | <0.1% | History |