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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
+1.06%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$16.9M
Cap. Flow
+$12M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.14%
Holding
171
New
7
Increased
57
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$734K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$554K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.45%
3 Healthcare 1.47%
4 Consumer Discretionary 1.3%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$73.9B
$5.86M 0.8%
16,613
-1,516
-8% -$529K
AMZN icon
27
Amazon
AMZN
$2.83T
$5.83M 0.8%
25,246
-172
-0.7% -$39.4K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.26M 0.72%
54,251
+4,480
+9% +$431K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.86M 0.53%
+13,834
New +$3.96M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$895B
$3.7M 0.51%
5,397
-75
-1% -$50.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 0.36%
5,291
-12
-0.2% -$5.97K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.64M 0.36%
28,077
-745
-3% -$70.2K
MSI icon
33
Motorola Solutions
MSI
$79.5B
$2.4M 0.33%
6,254
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.28M 0.31%
33,918
-55
-0.2% -$3.69K
HD icon
35
Home Depot
HD
$333B
$2.26M 0.31%
6,560
-21
-0.3% -$7.69K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.16T
$2.25M 0.31%
7,186
-185
-3% -$53K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.24M 0.31%
3,710
-280
-7% -$168K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.4B
$2.22M 0.3%
5,944
+18
+0.3% +$6.67K
V icon
39
Visa
V
$680B
$2.09M 0.29%
5,949
+206
+4% +$70.2K
JPM icon
40
JPMorgan Chase
JPM
$943B
$2.03M 0.28%
6,295
+191
+3% +$59.1K
NVDA icon
41
NVIDIA
NVDA
$5.32T
$2M 0.27%
10,727
+8
+0.1% +$1.49K
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.9B
$1.98M 0.27%
24,095
+1,829
+8% +$147K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$1.94M 0.27%
6,210
+110
+2% +$31.4K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.88M 0.26%
12,637
-175
-1% -$25.8K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.5B
$1.86M 0.25%
19,318
-85
-0.4% -$8.06K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.67M 0.23%
12,719
-305
-2% -$39.7K
KO icon
47
Coca-Cola
KO
$389B
$1.63M 0.22%
23,365
+218
+0.9% +$15.2K
AFL icon
48
Aflac
AFL
$58.4B
$1.56M 0.21%
14,137
– –
IBM icon
49
IBM
IBM
$222B
$1.4M 0.19%
4,720
-82
-2% -$24.6K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.36M 0.19%
16,042
-600
-4% -$50.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Berman McAleer held 171 positions worth $732M, up 2.4% from $715M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Berman McAleer's Q4 2025 filing shows 7 new, 57 increased, 55 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 13,834 shares worth $3.86M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Berman McAleer's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 13,834 shares worth $3.86M.
  • Berman McAleer added most to Fidelity Wise Origin Bitcoin Fund in Q4 2025, an estimated $3.52M increase.
  • Berman McAleer's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.35M.
  • Berman McAleer fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $440K.
  • Berman McAleer's ten largest holdings make up 62% of its $732M portfolio in Q4 2025.
  • Berman McAleer opened 7 new positions and closed 9 in Q4 2025.
  • Berman McAleer's portfolio value rose 2.4% quarter-over-quarter to $732M.

Based on Berman McAleer's 13F filing for Q4 2025, filed 5 Feb 2026.