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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
ABBV icon
101
AbbVie
ABBV
$481B
$467K 0.06%
2,043
+29
+1% +$6.61K
2025 Q3
1 quarter
TT icon
102
Trane Technologies
TT
$103B
$450K 0.06%
1,157
+3
+0.3% +$1.24K
2025 Q3
1 quarter
NEE icon
103
NextEra Energy
NEE
$161B
$442K 0.06%
5,507
+17
+0.3% +$1.41K
2025 Q3
1 quarter
GEV icon
104
GE Vernova
GEV
$266B
$437K 0.06%
668
-43
-6% -$26.2K
2025 Q3
1 quarter
PEP icon
105
PepsiCo
PEP
$175B
$424K 0.06%
2,956
+683
+30% +$100K
2025 Q3
1 quarter
CEG icon
106
Constellation Energy
CEG
$101B
$408K 0.06%
1,154
-40
-3% -$14.5K
2025 Q3
1 quarter
STX icon
107
Seagate
STX
$176B
$406K 0.06%
1,475
– –
2025 Q3
1 quarter
BX icon
108
Blackstone
BX
$84.6B
$398K 0.05%
2,580
– –
2025 Q3
1 quarter
OLN icon
109
Olin
OLN
$1.78B
$380K 0.05%
18,228
– –
2025 Q3
1 quarter
MA icon
110
Mastercard
MA
$503B
$369K 0.05%
647
+5
+0.8% +$2.79K
2025 Q3
1 quarter
DFAC icon
111
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$367K 0.05%
9,260
– –
2025 Q3
1 quarter
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$361K 0.05%
1,706
-1
-0.1% -$209
2025 Q3
1 quarter
IYW icon
113
iShares US Technology ETF
IYW
$26.8B
$354K 0.05%
1,775
– –
2025 Q3
1 quarter
QQQ icon
114
Invesco QQQ Trust
QQQ
$504B
$353K 0.05%
574
+23
+4% +$14.1K
2025 Q3
1 quarter
RTX icon
115
RTX Corp
RTX
$248B
$349K 0.05%
1,905
-31
-2% -$5.38K
2025 Q3
1 quarter
TROW icon
116
T. Rowe Price
TROW
$22.2B
$349K 0.05%
3,405
– –
2025 Q3
1 quarter
ALL icon
117
Allstate
ALL
$58.3B
$347K 0.05%
1,668
-96
-5% -$19.7K
2025 Q3
1 quarter
A icon
118
Agilent Technologies
A
$47.4B
$343K 0.05%
2,522
– –
2025 Q3
1 quarter
OKE icon
119
Oneok
OKE
$56.9B
$337K 0.05%
4,580
– –
2025 Q3
1 quarter
C icon
120
Citigroup
C
$215B
$336K 0.05%
2,881
-49
-2% -$5.09K
2025 Q3
1 quarter
T icon
121
AT&T
T
$170B
$335K 0.05%
13,467
-4,972
-27% -$126K
2025 Q3
1 quarter
WHR icon
122
Whirlpool
WHR
$1.9B
$334K 0.05%
4,634
– –
2025 Q3
1 quarter
MRK icon
123
Merck
MRK
$351B
$332K 0.05%
3,158
-386
-11% -$36.2K
2025 Q3
1 quarter
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.9B
$323K 0.04%
12,012
– –
2025 Q3
1 quarter
ADI icon
125
Analog Devices
ADI
$197B
$320K 0.04%
1,179
– –
2025 Q3
1 quarter
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
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.