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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 11,300 | $932.0K | 0.1% | +2,920+34.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,902 | $932.6K | 0.1% | +1,002+5.3% | Added | – |
| HLHecla Mining Co | COM | 49,021 | $940.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,463 | $954.6K | 0.1% | +685+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,582 | $971.7K | 0.1% | −3,500−43.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,362 | $1.01M | 0.1% | −23−0.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,019 | $1.11M | 0.2% | +8,330+309.8% | Added | – |
| WMTWalmart Inc. | Stock | 10,084 | $1.12M | 0.2% | −1,648−14.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,706 | $1.13M | 0.2% | +6+0.4% | Added | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 25,875 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,145 | $1.25M | 0.2% | −974−8.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,339 | $1.30M | 0.2% | +92+1.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,042 | $1.36M | 0.2% | −600−3.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,720 | $1.40M | 0.2% | −82−1.7% | Reduced | History |
| AFLAflac Inc | Stock | 14,137 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,365 | $1.63M | 0.2% | +218+0.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,719 | $1.67M | 0.2% | −305−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,318 | $1.86M | 0.3% | −85−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,637 | $1.88M | 0.3% | −175−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,210 | $1.94M | 0.3% | +110+1.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,095 | $1.98M | 0.3% | +1,829+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,727 | $2.00M | 0.3% | +8+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,295 | $2.03M | 0.3% | +191+3.1% | Added | History |
| VVisa Inc. | Stock | 5,949 | $2.09M | 0.3% | +206+3.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,944 | $2.22M | 0.3% | +18+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,710 | $2.24M | 0.3% | −280−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,186 | $2.25M | 0.3% | −185−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,560 | $2.26M | 0.3% | −21−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,918 | $2.28M | 0.3% | −55−0.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 6,254 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,077 | $2.64M | 0.4% | −745−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,291 | $2.66M | 0.4% | −12−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,397 | $3.70M | 0.5% | −75−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,834 | $3.86M | 0.5% | +13,834 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 54,251 | $5.26M | 0.7% | +4,480+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,246 | $5.83M | 0.8% | −172−0.7% | Reduced | History |
| AONAon plc | CL A | 16,613 | $5.86M | 0.8% | −1,516−8.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,766 | $6.04M | 0.8% | −2,857−18.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,748 | $6.36M | 0.9% | −2,702−8.1% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 1,023,400 | $6.77M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,062 | $6.80M | 0.9% | −531−3.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 98,944 | $7.54M | 1.0% | +40,325+68.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,817 | $8.67M | 1.2% | −423−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 32,850 | $8.93M | 1.2% | −1,857−5.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 94,261 | $10.5M | 1.4% | +3,115+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,161 | $10.9M | 1.5% | −2,163−4.9% | Reduced | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 291,358 | $11.1M | 1.5% | +14,518+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,526 | $13.7M | 1.9% | +6,741+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,158 | $13.7M | 1.9% | −479−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,831 | $14.7M | 2.0% | −204−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,706 | $15.0M | 2.0% | −6,237−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,138 | $15.1M | 2.1% | +2,857+6.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,874 | $15.2M | 2.1% | +2,923+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 364,106 | $26.0M | 3.6% | +10,761+3.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 996,745 | $27.1M | 3.7% | +11,413+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 204,439 | $39.0M | 5.3% | +2,989+1.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 441,743 | $41.0M | 5.6% | +2,575+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 406,259 | $48.8M | 6.7% | +4,883+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 300,489 | $53.3M | 7.3% | +5,982+2.0% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,185,884 | $62.4M | 8.5% | +10,982+0.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,794,381 | $68.4M | 9.3% | +66,137+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,565,303 | $73.4M | 10.0% | +9,195+0.6% | 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 |