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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 86.23%
2 Technology 3.79%
3 Financials 2.57%
4 Healthcare 1.4%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$129B
$669K 0.09%
+4,750
New +$629K
2025 Q3
0 quarters
AZN icon
77
AstraZeneca
AZN
$246B
$664K 0.09%
+4,330
New +$655K
2025 Q3
0 quarters
CMI icon
78
Cummins
CMI
$71.6B
$658K 0.09%
+1,557
New +$597K
2025 Q3
0 quarters
URI icon
79
United Rentals
URI
$65.4B
$651K 0.09%
+682
New +$608K
2025 Q3
0 quarters
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$645K 0.09%
+9,035
New +$624K
2025 Q3
0 quarters
XME icon
81
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
$629K 0.09%
+6,750
New +$539K
2025 Q3
0 quarters
MKC icon
82
McCormick & Company Non-Voting
MKC
$12.4B
$610K 0.09%
+9,110
New +$638K
2025 Q3
0 quarters
DIS icon
83
Walt Disney
DIS
$185B
$600K 0.08%
+5,242
New +$617K
2025 Q3
0 quarters
HL icon
84
Hecla Mining
HL
$11.2B
$593K 0.08%
+49,021
New +$394K
2025 Q3
0 quarters
VZ icon
85
Verizon
VZ
$193B
$547K 0.08%
+12,436
New +$538K
2025 Q3
0 quarters
COF icon
86
Capital One
COF
$122B
$543K 0.08%
+2,552
New +$559K
2025 Q3
0 quarters
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$541K 0.08%
+2,495
New +$524K
2025 Q3
0 quarters
CVX icon
88
Chevron
CVX
$415B
$523K 0.07%
+3,370
New +$522K
2025 Q3
0 quarters
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$523K 0.07%
+10,447
New +$513K
2025 Q3
0 quarters
T icon
90
AT&T
T
$170B
$521K 0.07%
+18,439
New +$524K
2025 Q3
0 quarters
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$520K 0.07%
+3,649
New +$516K
2025 Q3
0 quarters
TSLA icon
92
Tesla
TSLA
$1.48T
$513K 0.07%
+1,154
New +$400K
2025 Q3
0 quarters
AYI icon
93
Acuity Brands
AYI
$8.99B
$509K 0.07%
+1,478
New +$471K
2025 Q3
0 quarters
AVGO icon
94
Broadcom
AVGO
$1.72T
$503K 0.07%
+1,524
New +$468K
2025 Q3
0 quarters
TT icon
95
Trane Technologies
TT
$103B
$487K 0.07%
+1,154
New +$493K
2025 Q3
0 quarters
PM icon
96
Philip Morris
PM
$313B
$481K 0.07%
+2,965
New +$499K
2025 Q3
0 quarters
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$235B
$471K 0.07%
+5,880
New +$449K
2025 Q3
0 quarters
ABBV icon
98
AbbVie
ABBV
$481B
$466K 0.07%
+2,014
New +$410K
2025 Q3
0 quarters
OLN icon
99
Olin
OLN
$1.78B
$456K 0.06%
+18,228
New +$405K
2025 Q3
0 quarters
BX icon
100
Blackstone
BX
$84.6B
$441K 0.06%
+2,580
New +$442K
2025 Q3
0 quarters
2 3
4
5 6

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 Miscellaneous at 86% of assets, followed by Technology and Financials.

  • 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.