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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
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$68M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$64.9M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$61.1M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $669K | 0.09% |
+4,750
| New | +$629K |
|
77
AstraZeneca
AZN
$256B
| $664K | 0.09% |
+4,330
| New | +$655K |
|
78
Cummins
CMI
$81.8B
| $658K | 0.09% |
+1,557
| New | +$597K |
|
79
United Rentals
URI
$68.8B
| $651K | 0.09% |
+682
| New | +$608K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $645K | 0.09% |
+9,035
| New | +$624K |
|
81
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
| $629K | 0.09% |
+6,750
| New | +$539K |
|
82
McCormick & Company Non-Voting
MKC
$15B
| $610K | 0.09% |
+9,110
| New | +$638K |
|
83
Walt Disney
DIS
$185B
| $600K | 0.08% |
+5,242
| New | +$617K |
|
84
Hecla Mining
HL
$14.1B
| $593K | 0.08% |
+49,021
| New | +$394K |
|
85
Verizon
VZ
$205B
| $547K | 0.08% |
+12,436
| New | +$538K |
|
86
Capital One
COF
$132B
| $543K | 0.08% |
+2,552
| New | +$559K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$113B
| $541K | 0.08% |
+2,495
| New | +$524K |
|
88
Chevron
CVX
$407B
| $523K | 0.07% |
+3,370
| New | +$522K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $523K | 0.07% |
+10,447
| New | +$513K |
|
90
AT&T
T
$172B
| $521K | 0.07% |
+18,439
| New | +$524K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $520K | 0.07% |
+3,649
| New | +$516K |
|
92
Tesla
TSLA
$1.35T
| $513K | 0.07% |
+1,154
| New | +$400K |
|
93
Acuity Brands
AYI
$10.2B
| $509K | 0.07% |
+1,478
| New | +$471K |
|
94
Broadcom
AVGO
$1.73T
| $503K | 0.07% |
+1,524
| New | +$468K |
|
95
Trane Technologies
TT
$99.7B
| $487K | 0.07% |
+1,154
| New | +$493K |
|
96
Philip Morris
PM
$302B
| $481K | 0.07% |
+2,965
| New | +$499K |
|
97
Vanguard Morningstar Growth ETF
VUG
$225B
| $471K | 0.07% |
+5,880
| New | +$449K |
|
98
AbbVie
ABBV
$468B
| $466K | 0.07% |
+2,014
| New | +$410K |
|
99
Olin
OLN
$2.12B
| $456K | 0.06% |
+18,228
| New | +$405K |
|
100
Blackstone
BX
$107B
| $441K | 0.06% |
+2,580
| New | +$442K |
|
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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.