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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 | |
|---|---|---|---|---|---|---|
101
Avantis US Equity ETF
AVUS
$14.3B
| $440K | 0.06% |
+4,047
| New | +$425K |
|
102
GE Vernova
GEV
$252B
| $437K | 0.06% |
+711
| New | +$431K |
|
103
NextEra Energy
NEE
$177B
| $414K | 0.06% |
+5,490
| New | +$401K |
|
104
Eli Lilly
LLY
$1.12T
| $405K | 0.06% |
+531
| New | +$395K |
|
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $397K | 0.06% |
+4,505
| New | +$384K |
|
106
Constellation Energy
CEG
$96.5B
| $393K | 0.06% |
+1,194
| New | +$385K |
|
107
Allstate
ALL
$65.3B
| $380K | 0.05% |
+1,764
| New | +$356K |
|
108
Mastercard
MA
$506B
| $365K | 0.05% |
+642
| New | +$369K |
|
109
Whirlpool
WHR
$2.62B
| $364K | 0.05% |
+4,634
| New | +$425K |
|
110
Dimensional International Small Cap ETF
DFIS
$5.88B
| $359K | 0.05% |
+11,345
| New | +$349K |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $358K | 0.05% |
+1,707
| New | +$349K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $357K | 0.05% |
+9,260
| New | +$346K |
|
113
T. Rowe Price
TROW
$24B
| $349K | 0.05% |
+3,405
| New | +$358K |
|
114
Seagate
STX
$194B
| $349K | 0.05% |
+1,475
| New | +$252K |
|
115
Altria Group
MO
$112B
| $348K | 0.05% |
+5,183
| New | +$328K |
|
116
iShares US Technology ETF
IYW
$24.8B
| $348K | 0.05% |
+1,775
| New | +$325K |
|
117
Bentley Systems
BSY
$10.9B
| $345K | 0.05% |
+6,700
| New | +$367K |
|
118
Oneok
OKE
$59.8B
| $334K | 0.05% |
+4,580
| New | +$351K |
|
119
Invesco QQQ Trust
QQQ
$484B
| $331K | 0.05% |
+551
| New | +$316K |
|
120
Agilent Technologies
A
$44.6B
| $324K | 0.05% |
+2,522
| New | +$305K |
|
121
RTX Corp
RTX
$289B
| $324K | 0.05% |
+1,936
| New | +$301K |
|
122
PepsiCo
PEP
$195B
| $319K | 0.04% |
+2,273
| New | +$325K |
|
123
Schwab US Large- Cap ETF
SCHX
$73.8B
| $316K | 0.04% |
+12,012
| New | +$305K |
|
124
UnitedHealth
UNH
$347B
| $305K | 0.04% |
+882
| New | +$267K |
|
125
Mondelez International
MDLZ
$82.3B
| $304K | 0.04% |
+4,834
| New | +$312K |
|
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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.