Berman McAleer LLC
- SEC CIK
- 0002094332
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 162
- 0 vs. Q4 2025
- Portfolio value
- $733.0M
- +$1.11M (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGCBGC Group, Inc. | CL A | 10,000 | $97.8K | <0.1% | +10,000 | New | History |
| COMPCompass, Inc. | CL A | 14,777 | $108.0K | <0.1% | +14,777 | New | History |
| IMRXImmuneering Corp | CLASS A COM | 25,000 | $131.8K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 25,000 | $150.8K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 17,821 | $183.6K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 11,500 | $198.3K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 950 | $203.0K | <0.1% | +950 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,780 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,775 | $211.9K | <0.1% | +2,775 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 4,450 | $215.5K | <0.1% | +4,450 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,572 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,250 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,673 | $216.4K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,365 | $218.0K | <0.1% | −6−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,137 | $219.4K | <0.1% | +15+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 369 | $223.0K | <0.1% | +369 | New | History |
| LOWLowes Companies Inc | Stock | 953 | $225.2K | <0.1% | +953 | New | History |
| HONHoneywell International Inc | COM | 1,020 | $230.6K | <0.1% | +1,020 | New | History |
| AMGNAmgen Inc | Stock | 662 | $232.9K | <0.1% | −10−1.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,410 | $233.5K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,620 | $235.3K | <0.1% | +53+3.4% | Added | History |
| BSYBentley Systems Inc | COM CL B | 6,700 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 882 | $238.7K | <0.1% | −9−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $246.5K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 557 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 4,634 | $249.9K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 864 | $252.0K | <0.1% | +16+1.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 661 | $259.1K | <0.1% | −814−55.2% | Reduced | History |
| INTCIntel Corp | Stock | 5,890 | $259.9K | <0.1% | −593−9.1% | Reduced | History |
| HLHecla Mining Co | COM | 14,034 | $261.5K | <0.1% | −34,987−71.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 853 | $265.1K | <0.1% | −39−4.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,655 | $268.3K | <0.1% | −395−7.8% | Reduced | History |
| PFEPfizer Inc | Stock | 9,635 | $270.6K | <0.1% | −505−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 276 | $275.0K | <0.1% | +276 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $279.1K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 2,500 | $284.9K | <0.1% | −22−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,577 | $296.3K | <0.1% | −3−0.1% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 31,804 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,405 | $306.9K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 745 | $320.6K | <0.1% | +140+23.1% | Added | History |
| MAMastercard Inc | Stock | 642 | $320.8K | <0.1% | −5−0.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,775 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,181 | $329.8K | <0.1% | +27+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 5,038 | $332.5K | <0.1% | −167−3.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,978 | $332.8K | <0.1% | +966+8.0% | Added | – |
| ALLAllstate Corp | Stock | 1,626 | $337.1K | <0.1% | −42−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 3,095 | $351.0K | <0.1% | +214+7.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 609 | $351.5K | <0.1% | +35+6.1% | Added | – |
| MKCMcCormick & Co Inc | Stock | 7,017 | $353.9K | <0.1% | −2,000−22.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,260 | $359.8K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,905 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,706 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,179 | $375.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,148 | $378.7K | 0.1% | −10−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 13,342 | $386.8K | 0.1% | −125−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,180 | $403.3K | 0.1% | +1,180 | New | History |
| OKEONEOK Inc | COM | 4,580 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 1,478 | $414.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $428.1K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,910 | $428.1K | 0.1% | −58−2.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,793 | $443.0K | 0.1% | +100+5.9% | Added | History |
| COFCapital One Financial Corp | Stock | 2,469 | $450.4K | 0.1% | −89−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,143 | $466.1K | 0.1% | +100+4.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,649 | $467.5K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,154 | $480.9K | 0.1% | −3−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,969 | $490.9K | 0.1% | −31−1.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 682 | $496.9K | 0.1% | −2−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,490 | $509.9K | 0.1% | −17−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,447 | $521.2K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 571 | $525.2K | 0.1% | +39+7.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $536.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,741 | $538.9K | 0.1% | +249+16.7% | Added | History |
| OLNOLIN Corp | Stock | 18,228 | $541.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,357 | $553.6K | 0.1% | +75+0.7% | Added | History |
| DISWalt Disney Co | Stock | 5,811 | $560.1K | 0.1% | −29−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 668 | $583.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,611 | $598.9K | 0.1% | +457+39.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,749 | $631.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,705 | $637.8K | 0.1% | +206+1.6% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,372 | $652.3K | 0.1% | −1,005−12.0% | Reduced | – |
| SBACSba Communications Corp | CL A | 3,840 | $660.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,935 | $671.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,486 | $700.6K | 0.1% | +1,690+35.2% | Added | – |
| EMREmerson Electric Co | Stock | 5,668 | $742.6K | 0.1% | −5−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,379 | $743.2K | 0.1% | −600−6.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,595 | $743.8K | 0.1% | +203+6.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,345 | $749.9K | 0.1% | +91+2.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,389 | $755.5K | 0.1% | +81+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 2,663 | $755.7K | 0.1% | −237−8.2% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,554 | $793.0K | 0.1% | +4,415+23.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,240 | $808.7K | 0.1% | −180−1.2% | Reduced | – |
| CMICummins Inc | Stock | 1,560 | $839.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,661 | $840.3K | 0.1% | +251+3.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,369 | $841.7K | 0.1% | −2,650−24.0% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 4,331 | $854.1K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| CSCOCisco Systems, Inc. | Stock | 11,101 | $861.3K | 0.1% | +44+0.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,331 | $875.7K | 0.1% | −117−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,402 | $889.2K | 0.1% | −1,500−7.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,534 | $943.8K | 0.1% | +217+3.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,582 | $967.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,956 | $424.3K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,577 | $284.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 404 | $267.6K | <0.1% | History |
| NVSNovartis AG | ADR | 1,581 | $218.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,700 | $216.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 413 | $215.8K | <0.1% | History |
| INCYIncyte Corp | COM | 2,110 | $208.4K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 516 | $203.3K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,172 | $200.5K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 10,291 | $145.7K | <0.1% | History |