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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$750K 0.1%
8,377
+3,872
+86% +$345K
2025 Q3
1 quarter
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.6B
$749K 0.1%
7,308
-461
-6% -$46.7K
2025 Q3
1 quarter
AMT icon
78
American Tower
AMT
$77.7B
$747K 0.1%
4,254
– –
2025 Q3
1 quarter
SBAC icon
79
SBA Communications
SBAC
$18B
$743K 0.1%
3,840
– –
2025 Q3
1 quarter
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$129B
$684K 0.09%
4,749
-1
-0% -$144
2025 Q3
1 quarter
DIS icon
81
Walt Disney
DIS
$185B
$664K 0.09%
5,840
+598
+11% +$65.9K
2025 Q3
1 quarter
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$657K 0.09%
8,935
-100
-1% -$7.27K
2025 Q3
1 quarter
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$5.7B
$630K 0.09%
19,139
+7,794
+69% +$248K
2025 Q3
1 quarter
BAC icon
84
Bank of America
BAC
$375B
$621K 0.08%
11,282
-2,072
-16% -$110K
2025 Q3
1 quarter
COF icon
85
Capital One
COF
$122B
$620K 0.08%
2,558
+6
+0.2% +$1.34K
2025 Q3
1 quarter
MKC icon
86
McCormick & Company Non-Voting
MKC
$12.4B
$614K 0.08%
9,017
-93
-1% -$6.18K
2025 Q3
1 quarter
ORCL icon
87
Oracle
ORCL
$411B
$578K 0.08%
2,968
-250
-8% -$59.5K
2025 Q3
1 quarter
LLY icon
88
Eli Lilly
LLY
$1.04T
$572K 0.08%
532
+1
+0.2% +$956
2025 Q3
1 quarter
URI icon
89
United Rentals
URI
$65.4B
$554K 0.08%
684
+2
+0.3% +$1.74K
2025 Q3
1 quarter
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.07%
2,495
– –
2025 Q3
1 quarter
AYI icon
91
Acuity Brands
AYI
$8.99B
$532K 0.07%
1,478
– –
2025 Q3
1 quarter
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$525K 0.07%
10,447
– –
2025 Q3
1 quarter
TSLA icon
93
Tesla
TSLA
$1.48T
$519K 0.07%
1,154
– –
2025 Q3
1 quarter
CVX icon
94
Chevron
CVX
$415B
$517K 0.07%
3,392
+22
+0.7% +$3.35K
2025 Q3
1 quarter
AVGO icon
95
Broadcom
AVGO
$1.72T
$516K 0.07%
1,492
-32
-2% -$11.4K
2025 Q3
1 quarter
VZ icon
96
Verizon
VZ
$193B
$509K 0.07%
12,499
+63
+0.5% +$2.56K
2025 Q3
1 quarter
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$500K 0.07%
3,649
– –
2025 Q3
1 quarter
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
$497K 0.07%
4,796
-1,954
-29% -$193K
2025 Q3
1 quarter
PM icon
99
Philip Morris
PM
$313B
$481K 0.07%
3,000
+35
+1% +$5.42K
2025 Q3
1 quarter
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$235B
$478K 0.07%
5,880
– –
2025 Q3
1 quarter
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 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.