Berman McAleer LLC
Sector Allocation
- Other71.4%$615.1M
- Financials18.0%$155.3M
- Technology4.4%$38.2M
- Healthcare1.5%$12.7M
- Real Estate1.3%$10.9M
- Consumer Discretionary1.1%$9.3M
- Industrials0.8%$6.9M
- Consumer Staples0.7%$5.9M
- Energy0.5%$3.9M
- Communication Services0.2%$1.8M
AUM History
13fpro.ai/research/fund/berman-mcaleer-llc-2094332
Conviction and streaks
Diversifying · top 10 = 60.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$84.1M- DIMENSIONAL$75.2M
- STARBOARD$74.9M
- VANGUARD$59.1M
- ISHARES$53.3M
- J$45.5M
- VANGUARD$43.7M
- SCHWAB$30.6M
- FIDELITY$29.4M
- $26.7M
- VANGUARD$17.1M
- ISHARES$16.6M
- VANGUARD$16.3M
- $16.0M
SPY
$15.2M- ISHARES$14.7M
- FIDELITY$13.7M
- DIMENSIONAL$13.2M
- VANGUARD$11.5M
- VANGUARD$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/berman-mcaleer-llc-2094332
Berman McAleer LLC 13F holdings — Q3 2026
$861.8M portfolio (-0.2% QoQ) · 177 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$84.1M
9.8% of stocks
-0.9%This quarter+1.2%Since filed5+ qtrsHeld- 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$75.2M
8.7% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
STARBOARD INVT TR - ADAPTIVE ALPHA
$74.9M
8.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$59.1M
6.9% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P SCP ETF
$53.3M
6.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$45.5M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$43.7M
5.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$30.6M
3.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY COVINGTON TRUST - ENHANCED INTL
$29.4M
3.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $26.7M
3.1% of stocks
-6%This quarter+1.2%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $84.1M | 9.8% | -0.9% | +1.2% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $75.2M | 8.7% | -0.5% | — | — | — | — | |
| 3 | STARBOARD INVT TR - ADAPTIVE ALPHA | $74.9M | 8.7% | +0.8% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $59.1M | 6.9% | -0.8% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P SCP ETF | $53.3M | 6.2% | -2% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $45.5M | 5.3% | +3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $43.7M | 5.1% | -1% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $30.6M | 3.6% | -1% | — | — | — | — | |
| 9 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $29.4M | 3.4% | +9% | — | — | — | — | |
| 10 | $26.7M | 3.1% | -6% | +1.2% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Berman McAleer LLC (Q3 2026)
177 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $17.1M | 2.0% | 201K | -0.2% | — | — | 13F |
| 12 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $16.6M | 1.9% | 67K | -0.8% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $16.3M | 1.9% | 44K | -0.5% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $16.0M | 1.9% | 77K | +0.2% | 5+ qtrs | — | 13F | |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $15.2M | 1.8% | 20K | — | 5+ qtrs | — | 13F | |
| 16 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $14.7M | 1.7% | 152K | -0.4% | — | — | 13F |
| 17 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | — | $13.7M | 1.6% | 331K | -0.2% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $13.2M | 1.5% | 363K | +10% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $11.5M | 1.3% | 41K | -2% | — | — | 13F |
| 20 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $11.4M | 1.3% | 90K | -2% | — | — | 13F |
| 21 | Apple Inc. | Technology | $11.3M | 1.3% | 34K | -0.4% | 5+ qtrs | 75.7 | 13F | |
| 22 | Fidelity Wise Origin Bitcoin Fund | Financials | $11.2M | 1.3% | 154K | -12% | 5+ qtrs | — | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $9.7M | 1.1% | 14K | -0.6% | — | — | 13F |
| 24 | JOHNSON & JOHNSON | Healthcare | $7.9M | 0.9% | 30K | +0.5% | 5+ qtrs | 69.2 | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $6.5M | 0.8% | 26K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $6.5M | 0.8% | 13K | -1% | |||
| 27 | $AHRT | AH Realty Trust, Inc. | Real Estate | $6.2M | 0.7% | 1.02M | — | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.1M | 0.7% | 49K | -0.9% | |||
| 29 | — | ISHARES TR - S&P MC 400GR ETF | — | $5.3M | 0.6% | 48K | -4% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $4.1M | 0.5% | 5,401 | -0.8% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $3.9M | 0.5% | 13K | +0.3% | |||
| 32 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $3.8M | 0.4% | 24K | +521% | |||
| 33 | $MSI | Motorola Solutions, Inc. | Technology | $3.0M | 0.3% | 6,802 | -4% | |||
| 34 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.8M | 0.3% | 29K | — | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $2.7M | 0.3% | 33K | -0.5% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.3% | 5,317 | — | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.3% | 7,366 | +16% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.3% | 7,123 | -0.1% | |||
| 39 | $AON | Aon plc | Financials | $2.4M | 0.3% | 8,599 | — | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $2.4M | 0.3% | 10K | +6% | |||
| 41 | — | ISHARES TR - RUS 1000 ETF | — | $2.4M | 0.3% | 5,687 | -1% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.3% | 6,343 | — | |||
| 43 | $V | VISA INC. | Financials | $2.2M | 0.3% | 6,051 | +0.0% | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $2.2M | 0.3% | 21K | -0.2% | |||
| 45 | — | ISHARES TR - CORE S&P TTL STK | — | $2.1M | 0.3% | 13K | — | |||
| 46 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $2.1M | 0.3% | 24K | — | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.2% | 23K | -0.6% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.2% | 6,568 | — | |||
| 49 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.8M | 0.2% | 18K | +105% | |||
| 50 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.6M | 0.2% | 34K | +157% | |||
| 51 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.6M | 0.2% | 2,435 | — | |||
| 52 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.6M | 0.2% | 11K | -0.6% | |||
| 53 | $AFL | AFLAC INC | Financials | $1.6M | 0.2% | 14K | -0.0% | |||
| 54 | — | ISHARES TR - ESG OPTIMIZED | — | $1.5M | 0.2% | 9,739 | +5% | |||
| 55 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.5M | 0.2% | 29K | +15% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.2% | 1,895 | — | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.4M | 0.2% | 15K | — | |||
| 58 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.2% | 2,621 | +121% | |||
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.1% | 9,325 | — | |||
| 60 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | — | $1.3M | 0.1% | 26K | — | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 11K | -1% | |||
| 62 | $UNP | UNION PACIFIC CORP | Industrials | $1.1M | 0.1% | 4,216 | -5% | |||
| 63 | $OKE | ONEOK INC /NEW/ | Energy | $1.1M | 0.1% | 13K | +193% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 6,839 | -1.0% | |||
| 65 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.1% | 15K | +3% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.1% | 10K | -1% | |||
| 67 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.0M | 0.1% | 4,582 | — | |||
| 68 | $DOV | DOVER Corp | Industrials | $1.0M | 0.1% | 6,501 | +1% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $947K | 0.1% | 6,519 | -0.6% | |||
| 70 | — | ISHARES TR - MSCI EMG MKT ETF | — | $918K | 0.1% | 14K | — | |||
| 71 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $915K | 0.1% | 7,095 | -0.6% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $910K | 0.1% | 4,647 | — | |||
| 73 | $EMR | EMERSON ELECTRIC CO | Industrials | $880K | 0.1% | 5,676 | — | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $876K | 0.1% | 3,985 | -1% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $825K | 0.1% | 2,641 | -2% | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $796K | 0.1% | 15K | -10% | |||
| 77 | — | ISHARES TR - CORE S&P US VLU | — | $792K | 0.1% | 7,183 | -2% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $736K | 0.1% | 8,875 | — | |||
| 79 | $CVX | CHEVRON CORP | Energy | $722K | 0.1% | 3,538 | -0.1% | |||
| 80 | — | ISHARES TR - CORE 80 20 ETF | — | $717K | 0.1% | 7,372 | — | |||
| 81 | $INTC | INTEL CORP | Technology | $716K | 0.1% | 5,968 | — | |||
| 82 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $710K | 0.1% | 4,337 | -0.4% | |||
| 83 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $705K | 0.1% | 1,459 | +0.3% | |||
| 84 | $VLO | VALERO ENERGY CORP/TX | Energy | $702K | 0.1% | 1,810 | -0.3% | |||
| 85 | $AZN | ASTRAZENECA PLC | Healthcare | $697K | 0.1% | 4,315 | -2% | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $688K | 0.1% | 595 | — | |||
| 87 | $URI | UNITED RENTALS, INC. | Industrials | $686K | 0.1% | 685 | — | |||
| 88 | $AVGO | Broadcom Inc. | Technology | $672K | 0.1% | 1,913 | — | |||
| 89 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $672K | 0.1% | 6,486 | — | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $642K | 0.1% | 675 | — | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $622K | 0.1% | 11K | — | |||
| 92 | $DIS | Walt Disney Co | Communication Services | $607K | 0.1% | 5,791 | -0.8% | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $605K | 0.1% | 1,183 | — | |||
| 94 | $TSLA | Tesla, Inc. | Consumer Discretionary | $605K | 0.1% | 1,704 | — | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $601K | 0.1% | 13K | +2% | |||
| 96 | $KKR | KKR & Co. Inc. | Financials | $589K | 0.1% | 6,449 | New | |||
| 97 | — | ISHARES TR - RUS MD CP GR ETF | — | $576K | 0.1% | 4,187 | -0.5% | |||
| 98 | $PM | Philip Morris International Inc. | Consumer Staples | $568K | 0.1% | 2,979 | — | |||
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $568K | 0.1% | 2,435 | -2% | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $549K | 0.1% | 2,098 | -2% | |||
| 101 | — | VANGUARD WORLD FD - INF TECH ETF | — | $547K | 0.1% | 4,352 | — | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $530K | 0.1% | 5,880 | — | |||
| 103 | $TT | Trane Technologies plc | Technology | $524K | 0.1% | 1,159 | — | |||
| 104 | — | ISHARES TR - CORE MSCI INTL | — | $518K | 0.1% | 5,790 | -48% | |||
| 105 | $STX | Seagate Technology Holdings plc | Technology | $509K | 0.1% | 552 | — | |||
| 106 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $488K | 0.1% | 2,529 | — | |||
| 107 | — | ISHARES TR - U.S. TECH ETF | — | $470K | 0.1% | 1,775 | — | |||
| 108 | $MRK | Merck & Co., Inc. | Healthcare | $468K | 0.1% | 3,223 | — | |||
| 109 | $IBIT | iShares Bitcoin Trust ETF | Financials | $465K | 0.1% | 9,815 | New | |||
| 110 | $AYI | ACUITY INC. (DE) | Technology | $458K | 0.1% | 1,478 | — | |||
| 111 | $OLN | OLIN Corp | Healthcare | $453K | 0.1% | 29K | +60% | |||
| 112 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $451K | 0.1% | 609 | — | |||
| 113 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $431K | 0.1% | 2,500 | — | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $421K | 0.1% | 5,563 | — | |||
| 115 | $C | CITIGROUP INC | Financials | $417K | 0.1% | 3,222 | +0.0% | |||
| 116 | $ORCL | ORACLE CORP | Technology | $412K | 0.1% | 3,002 | — | |||
| 117 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $412K | 0.1% | 9,260 | — | |||
| 118 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $405K | 0.1% | 4,524 | — | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $401K | 0.1% | 1,736 | — | |||
| 120 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $389K | 0.1% | 13K | — | |||
| 121 | $PFSI | PennyMac Financial Services, Inc. | Financials | $370K | 0.0% | 6,000 | New | |||
| 122 | $MA | Mastercard Inc | Financials | $368K | 0.0% | 668 | — | |||
| 123 | $ADI | ANALOG DEVICES INC | Technology | $366K | 0.0% | 924 | -21% | |||
| 124 | $ALL | ALLSTATE CORP | Financials | $366K | 0.0% | 1,648 | — | |||
| 125 | $FCX | FREEPORT-MCMORAN INC | Materials | $364K | 0.0% | 5,198 | New | |||
| 126 | $RTX | RTX Corp | Industrials | $357K | 0.0% | 1,921 | — | |||
| 127 | $TROW | PRICE T ROWE GROUP INC | Financials | $355K | 0.0% | 3,411 | — | |||
| 128 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $347K | 0.0% | 5,156 | — | |||
| 129 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $342K | 0.0% | 1,291 | +300% | |||
| 130 | $LRCX | LAM RESEARCH CORP | Technology | $330K | 0.0% | 1,005 | -0.3% | |||
| 131 | $MKC | MCCORMICK & CO INC | Consumer Staples | $326K | 0.0% | 7,017 | — | |||
| 132 | $T | AT&T INC. | Communication Services | $324K | 0.0% | 13K | -2% | |||
| 133 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $319K | 0.0% | 894 | — | |||
| 134 | — | SPROTT FDS TR - COPPER MINER ETF | — | $315K | 0.0% | 7,540 | New | |||
| 135 | $CEG | Constellation Energy Corp | Utilities | $302K | 0.0% | 1,190 | — | |||
| 136 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $301K | 0.0% | 3,505 | New | |||
| 137 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $300K | 0.0% | 574 | — | |||
| 138 | $PFE | PFIZER INC | Healthcare | $298K | 0.0% | 10K | -0.6% | |||
| 139 | $BX | Blackstone Inc. | Financials | $291K | 0.0% | 2,595 | — | |||
| 140 | $AMGN | AMGEN INC | Healthcare | $287K | 0.0% | 682 | -0.1% | |||
| 141 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $287K | 0.0% | 783 | — | |||
| 142 | $GLD | SPDR GOLD TRUST | Financials | $284K | 0.0% | 745 | — | |||
| 143 | $FNV | FRANCO NEVADA Corp | Materials | $280K | 0.0% | 1,175 | New | |||
| 144 | $LION | Lionsgate Studios Corp. | Communication Services | $275K | 0.0% | 25K | — | |||
| 145 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $269K | 0.0% | 4,655 | -0.4% | |||
| 146 | $TENB | Tenable Holdings, Inc. | Technology | $262K | 0.0% | 7,200 | — | |||
| 147 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $258K | 0.0% | 422 | — | |||
| 148 | — | ISHARES TR - MSCI ACWI EX US | — | $258K | 0.0% | 3,410 | — | |||
| 149 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $258K | 0.0% | 283 | — | |||
| 150 | $GM | General Motors Co | Consumer Discretionary | $255K | 0.0% | 3,310 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 26 added to, 57 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$KKRKKR & Co. Inc.$589K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$465K
first bought this quarter
$PFSIPennyMac Financial Services, Inc.$370K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$364K
first bought this quarter
- SPROTT FDS TR - COPPER MINER ETF$315K
first bought this quarter
- GLOBAL X FDS - GLOBAL X SILVER$301K
first bought this quarter
+8 more in the Excel export
Added to (26)
$SBACSBA COMMUNICATIONS CORP+521%
now $3.8M · held 5+ qtrs
- FIDELITY COVINGTON TRUST - ENHANCED INTL+9%
now $29.4M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH+3%
now $45.5M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP E+10%
now $13.2M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+157%
now $1.6M
- PIMCO ETF TR - ENHAN SHRT MA AC+105%
now $1.8M
+20 more in the Excel export
Trimmed (57)
$FBTCFidelity Wise Origin Bitcoin Fund-12%
now $11.2M · held 5+ qtrs
- ISHARES TR - CORE S&P SCP ETF-2%
now $53.3M
now $84.1M · held 5+ qtrs
- ISHARES TR - CORE MSCI INTL-48%
now $518K
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-1%
now $43.7M
- VANGUARD INDEX FDS - MRNGSTR MD CP VA-0.8%
now $59.1M
+51 more in the Excel export
Holdings by quarter
Every 13F Berman McAleer LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Berman McAleer?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Berman McAleer's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Berman McAleer LLC disclosed 177 positions worth $861.8M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 9.8% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $KKR. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from Berman McAleer LLC’s Form 13F-HR filing with the SEC under CIK 2094332.
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AI-Powered Hedge Fund Analysis: Berman McAleer LLC
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