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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 86.81%
2 Technology 3.48%
3 Financials 2.45%
4 Healthcare 1.47%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$1.3M 0.18%
9,339
+92
+1% +$12.7K
2025 Q3
1 quarter
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$79.6B
$1.25M 0.17%
10,145
-974
-9% -$119K
2025 Q3
1 quarter
TGRW icon
53
T. Rowe Price Growth Stock ETF
TGRW
$1.06B
$1.19M 0.16%
25,875
– –
2025 Q3
1 quarter
META icon
54
Meta Platforms (Facebook)
META
$1.83T
$1.13M 0.15%
1,706
+6
+0.4% +$4.01K
2025 Q3
1 quarter
WMT icon
55
Walmart Inc
WMT
$879B
$1.12M 0.15%
10,084
-1,648
-14% -$177K
2025 Q3
1 quarter
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$1.11M 0.15%
11,019
+8,330
+310% +$837K
2025 Q3
1 quarter
UNP icon
57
Union Pacific
UNP
$166B
$1.01M 0.14%
4,362
-23
-0.5% -$5.25K
2025 Q3
1 quarter
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$972K 0.13%
4,582
-3,500
-43% -$734K
2025 Q3
1 quarter
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$955K 0.13%
14,463
+685
+5% +$44.9K
2025 Q3
1 quarter
HL icon
60
Hecla Mining
HL
$11.6B
$941K 0.13%
49,021
– –
2025 Q3
1 quarter
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$933K 0.13%
19,902
+1,002
+5% +$46.7K
2025 Q3
1 quarter
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$932K 0.13%
11,300
+2,920
+35% +$237K
2025 Q3
1 quarter
VT icon
63
Vanguard Total World Stock ETF
VT
$81.3B
$910K 0.12%
6,448
+259
+4% +$36.2K
2025 Q3
1 quarter
PG icon
64
Procter & Gamble
PG
$351B
$905K 0.12%
6,317
-246
-4% -$36.3K
2025 Q3
1 quarter
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$47.7B
$902K 0.12%
7,410
+710
+11% +$86.6K
2025 Q3
1 quarter
GE icon
66
GE Aerospace
GE
$318B
$893K 0.12%
2,900
-171
-6% -$51.5K
2025 Q3
1 quarter
CSCO icon
67
Cisco
CSCO
$459B
$852K 0.12%
11,057
-1,140
-9% -$84.6K
2025 Q3
1 quarter
XOM icon
68
ExxonMobil
XOM
$697B
$833K 0.11%
6,919
+46
+0.7% +$5.33K
2025 Q3
1 quarter
NOC icon
69
Northrop Grumman
NOC
$68.5B
$818K 0.11%
1,434
+4
+0.3% +$2.32K
2025 Q3
1 quarter
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$804K 0.11%
15,902
+1,000
+7% +$50.6K
2025 Q3
1 quarter
AZN icon
71
AstraZeneca
AZN
$248B
$797K 0.11%
4,336
+6
+0.1% +$1.05K
2025 Q3
1 quarter
CMI icon
72
Cummins
CMI
$71.8B
$796K 0.11%
1,560
+3
+0.2% +$1.4K
2025 Q3
1 quarter
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$35.6B
$795K 0.11%
8,979
– –
2025 Q3
1 quarter
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$789K 0.11%
14,420
– –
2025 Q3
1 quarter
EMR icon
75
Emerson Electric
EMR
$89.6B
$753K 0.1%
5,673
-339
-6% -$45K
2025 Q3
1 quarter
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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.