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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 4,016 | $973.4K | 0.1% | −704−14.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,672 | $975.4K | 0.1% | +372+3.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,438 | $980.9K | 0.1% | +4+0.3% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 26,406 | $982.3K | 0.1% | +19,205+266.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,613 | $986.8K | 0.1% | +150+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,796 | $1.03M | 0.1% | +90+5.3% | Added | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 25,875 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,395 | $1.07M | 0.1% | +33+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,145 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,986 | $1.19M | 0.2% | +67+1.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,072 | $1.21M | 0.2% | +8,170+51.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,339 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,241 | $1.27M | 0.2% | +157+1.6% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,351 | $1.31M | 0.2% | −691−4.3% | Reduced | – |
| AFLAflac Inc | Stock | 14,066 | $1.54M | 0.2% | −71−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,769 | $1.56M | 0.2% | −950−7.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,899 | $1.73M | 0.2% | −828−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 23,014 | $1.75M | 0.2% | −351−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,105 | $1.76M | 0.2% | −105−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,885 | $1.78M | 0.2% | −825−22.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,807 | $1.82M | 0.2% | +170+1.3% | Added | – |
| VVisa Inc. | Stock | 6,109 | $1.85M | 0.3% | +160+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,295 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,509 | $1.99M | 0.3% | −586−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,991 | $2.01M | 0.3% | −195−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,878 | $2.03M | 0.3% | +1,560+8.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,819 | $2.07M | 0.3% | −125−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,658 | $2.19M | 0.3% | +98+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,312 | $2.32M | 0.3% | −606−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,331 | $2.55M | 0.3% | +40+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,817 | $2.67M | 0.4% | +740+2.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 6,254 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,644 | $3.51M | 0.5% | −190−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,489 | $3.59M | 0.5% | +92+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,610 | $4.67M | 0.6% | −1,452−10.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 51,376 | $5.17M | 0.7% | −2,875−5.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,358 | $5.27M | 0.7% | −408−3.2% | Reduced | – |
| AONAon plc | CL A | 16,609 | $5.36M | 0.7% | −40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,906 | $5.40M | 0.7% | +660+2.6% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 1,023,400 | $5.63M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 29,958 | $7.32M | 1.0% | −790−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,922 | $8.32M | 1.1% | +105+0.8% | Added | – |
| AAPLApple Inc. | Stock | 33,640 | $8.54M | 1.2% | +790+2.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 157,241 | $9.28M | 1.3% | +58,297+58.9% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 93,456 | $10.7M | 1.5% | −805−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,371 | $10.8M | 1.5% | −790−1.9% | Reduced | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 322,951 | $11.9M | 1.6% | +31,593+10.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,167 | $13.1M | 1.8% | +90.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,391 | $13.9M | 1.9% | −1,747−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,745 | $14.3M | 2.0% | +3,219+4.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,311 | $14.6M | 2.0% | −1,520−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,376 | $14.7M | 2.0% | −5,330−3.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 202,512 | $15.6M | 2.1% | +638+0.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 987,609 | $27.5M | 3.8% | −9,136−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 377,051 | $27.6M | 3.8% | +12,945+3.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 453,276 | $38.3M | 5.2% | +11,533+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 204,647 | $40.2M | 5.5% | +208+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 407,957 | $50.7M | 6.9% | +1,698+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 306,169 | $56.4M | 7.7% | +5,680+1.9% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,236,468 | $59.5M | 8.1% | +50,584+2.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,830,009 | $71.3M | 9.7% | +35,628+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,571,539 | $74.7M | 10.2% | +6,236+0.4% | Added | – |
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 |