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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.7B
$1.34M 0.19%
+11,119
New +$1.28M
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.25M 0.18%
+9,247
New +$1.21M
META icon
53
Meta Platforms (Facebook)
META
$1.38T
$1.25M 0.17%
+1,700
New +$1.27M
WMT icon
54
Walmart Inc
WMT
$829B
$1.21M 0.17%
+11,732
New +$1.17M
TGRW icon
55
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$1.18M 0.16%
+25,875
New +$1.13M
UNP icon
56
Union Pacific
UNP
$182B
$1.04M 0.15%
+4,385
New +$988K
PG icon
57
Procter & Gamble
PG
$333B
$1.01M 0.14%
+6,563
New +$1.03M
GE icon
58
GE Aerospace
GE
$359B
$925K 0.13%
+3,071
New +$839K
ORCL icon
59
Oracle
ORCL
$407B
$905K 0.13%
+3,218
New +$819K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$899K 0.13%
+13,778
New +$885K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$875K 0.12%
+18,900
New +$847K
NOC icon
62
Northrop Grumman
NOC
$80.4B
$871K 0.12%
+1,430
New +$811K
VT icon
63
Vanguard Total World Stock ETF
VT
$80.7B
$853K 0.12%
+6,189
New +$822K
CSCO icon
64
Cisco
CSCO
$434B
$835K 0.12%
+12,197
New +$831K
AMT icon
65
American Tower
AMT
$82.5B
$825K 0.12%
+4,254
New +$886K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$821K 0.11%
+8,979
New +$814K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$807K 0.11%
+6,700
New +$768K
EMR icon
68
Emerson Electric
EMR
$86.5B
$789K 0.11%
+6,012
New +$820K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.9B
$777K 0.11%
+7,769
New +$756K
XOM icon
70
ExxonMobil
XOM
$689B
$775K 0.11%
+6,873
New +$764K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$770K 0.11%
+14,420
New +$724K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$757K 0.11%
+14,902
New +$755K
SBAC icon
73
SBA Communications
SBAC
$19.3B
$742K 0.1%
+3,840
New +$831K
BAC icon
74
Bank of America
BAC
$439B
$689K 0.1%
+13,354
New +$651K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$672K 0.09%
+8,380
New +$651K
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.