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BM

Berman McAleer Portfolio holdings

AUM $864M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow %
96.83%
Top 10 Hldgs %
62.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$68M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$64.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$61.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$50.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.57%
3 Healthcare 1.4%
4 Consumer Discretionary 1.35%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$5.85M 0.82%
+58,619
New +$5.86M
AMZN icon
27
Amazon
AMZN
$2.82T
$5.58M 0.78%
+25,418
New +$5.75M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.77M 0.67%
+49,771
New +$4.69M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$892B
$3.66M 0.51%
+5,472
New +$3.52M
MSI icon
30
Motorola Solutions
MSI
$79.8B
$2.87M 0.4%
+6,254
New +$2.82M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.74M 0.38%
+28,822
New +$2.7M
HD icon
32
Home Depot
HD
$335B
$2.67M 0.37%
+6,581
New +$2.59M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 0.37%
+5,303
New +$2.57M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.38M 0.33%
+3,990
New +$2.34M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.24M 0.31%
+33,973
New +$2.12M
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.2B
$2.17M 0.3%
+5,926
New +$2.09M
NVDA icon
37
NVIDIA
NVDA
$5.24T
$2M 0.28%
+10,719
New +$1.87M
V icon
38
Visa
V
$686B
$1.96M 0.27%
+5,743
New +$1.99M
JPM icon
39
JPMorgan Chase
JPM
$941B
$1.93M 0.27%
+6,104
New +$1.82M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.87M 0.26%
+12,812
New +$1.8M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$1.81M 0.25%
+19,403
New +$1.76M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$1.8M 0.25%
+7,371
New +$1.55M
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.9B
$1.76M 0.25%
+22,266
New +$1.7M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.69M 0.24%
+13,024
New +$1.67M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.3B
$1.67M 0.23%
+8,082
New +$1.62M
AFL icon
46
Aflac
AFL
$58.7B
$1.58M 0.22%
+14,137
New +$1.48M
KO icon
47
Coca-Cola
KO
$394B
$1.55M 0.22%
+23,147
New +$1.59M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$1.48M 0.21%
+6,100
New +$1.28M
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.39M 0.19%
+16,642
New +$1.37M
IBM icon
50
IBM
IBM
$222B
$1.35M 0.19%
+4,802
New +$1.26M
1
2
3 4 5

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Berman McAleer's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Berman McAleer, which disclosed 164 positions worth $715M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco FTSE RAFI US 1000 ETF: 1,556,108 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Financials and Healthcare.

  • Berman McAleer's largest Q3 2025 buy was Invesco FTSE RAFI US 1000 ETF: 1,556,108 shares worth $70.4M.
  • Berman McAleer's ten largest holdings make up 62% of its $715M portfolio in Q3 2025.
  • Berman McAleer disclosed 164 positions in Q3 2025, its first 13F filing on record.

Based on Berman McAleer's 13F filing for Q3 2025, filed 4 Nov 2025.