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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
AVUS icon
101
Avantis US Equity ETF
AVUS
$14.7B
$440K 0.06%
+4,047
New +$425K
2025 Q3
0 quarters
GEV icon
102
GE Vernova
GEV
$266B
$437K 0.06%
+711
New +$431K
2025 Q3
0 quarters
NEE icon
103
NextEra Energy
NEE
$161B
$414K 0.06%
+5,490
New +$401K
2025 Q3
0 quarters
LLY icon
104
Eli Lilly
LLY
$1.04T
$405K 0.06%
+531
New +$395K
2025 Q3
0 quarters
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$397K 0.06%
+4,505
New +$384K
2025 Q3
0 quarters
CEG icon
106
Constellation Energy
CEG
$101B
$393K 0.06%
+1,194
New +$385K
2025 Q3
0 quarters
ALL icon
107
Allstate
ALL
$58.3B
$380K 0.05%
+1,764
New +$356K
2025 Q3
0 quarters
MA icon
108
Mastercard
MA
$503B
$365K 0.05%
+642
New +$369K
2025 Q3
0 quarters
WHR icon
109
Whirlpool
WHR
$1.9B
$364K 0.05%
+4,634
New +$425K
2025 Q3
0 quarters
DFIS icon
110
Dimensional International Small Cap ETF
DFIS
$5.7B
$359K 0.05%
+11,345
New +$349K
2025 Q3
0 quarters
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$358K 0.05%
+1,707
New +$349K
2025 Q3
0 quarters
DFAC icon
112
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$357K 0.05%
+9,260
New +$346K
2025 Q3
0 quarters
TROW icon
113
T. Rowe Price
TROW
$22.2B
$349K 0.05%
+3,405
New +$358K
2025 Q3
0 quarters
STX icon
114
Seagate
STX
$176B
$349K 0.05%
+1,475
New +$252K
2025 Q3
0 quarters
MO icon
115
Altria Group
MO
$119B
$348K 0.05%
+5,183
New +$328K
2025 Q3
0 quarters
IYW icon
116
iShares US Technology ETF
IYW
$26.8B
$348K 0.05%
+1,775
New +$325K
2025 Q3
0 quarters
BSY icon
117
Bentley Systems
BSY
$10.5B
$345K 0.05%
+6,700
New +$367K
2025 Q3
0 quarters
OKE icon
118
Oneok
OKE
$56.9B
$334K 0.05%
+4,580
New +$351K
2025 Q3
0 quarters
QQQ icon
119
Invesco QQQ Trust
QQQ
$504B
$331K 0.05%
+551
New +$316K
2025 Q3
0 quarters
A icon
120
Agilent Technologies
A
$47.4B
$324K 0.05%
+2,522
New +$305K
2025 Q3
0 quarters
RTX icon
121
RTX Corp
RTX
$248B
$324K 0.05%
+1,936
New +$301K
2025 Q3
0 quarters
PEP icon
122
PepsiCo
PEP
$175B
$319K 0.04%
+2,273
New +$325K
2025 Q3
0 quarters
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.9B
$316K 0.04%
+12,012
New +$305K
2025 Q3
0 quarters
UNH icon
124
UnitedHealth
UNH
$333B
$305K 0.04%
+882
New +$267K
2025 Q3
0 quarters
MDLZ icon
125
Mondelez International
MDLZ
$77.4B
$304K 0.04%
+4,834
New +$312K
2025 Q3
0 quarters
3 4
5
6 7

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
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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 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.