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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$191B
| $304K | 0.04% |
+999
| New | +$304K |
|
127
Leidos
LDOS
$17.7B
| $303K | 0.04% |
+1,605
| New | +$279K |
|
128
Merck
MRK
$373B
| $300K | 0.04% |
+3,544
| New | +$292K |
|
129
Vanguard Information Technology ETF
VGT
$145B
| $299K | 0.04% |
+3,200
| New | +$280K |
|
130
Citigroup
C
$220B
| $297K | 0.04% |
+2,930
| New | +$278K |
|
131
Abbott
ABT
$198B
| $291K | 0.04% |
+2,172
| New | +$285K |
|
132
Analog Devices
ADI
$181B
| $290K | 0.04% |
+1,179
| New | +$283K |
|
133
Valero Energy
VLO
$98.8B
| $288K | 0.04% |
+1,693
| New | +$252K |
|
134
iShares Global REIT ETF
REET
$5.09B
| $281K | 0.04% |
+11,000
| New | +$276K |
|
135
Intuit
INTU
$99.6B
| $275K | 0.04% |
+403
| New | +$291K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| $271K | 0.04% |
+2,689
| New | +$270K |
|
137
Netflix
NFLX
$335B
| $270K | 0.04% |
+2,250
| New | +$275K |
|
138
Pfizer
PFE
$160B
| $255K | 0.04% |
+10,002
| New | +$247K |
|
139
3M
MMM
$92.8B
| $249K | 0.03% |
+1,607
| New | +$248K |
|
140
PayPal
PYPL
$53B
| $248K | 0.03% |
+3,700
| New | +$261K |
|
141
iShares Russell 3000 ETF
IWV
$20.1B
| $239K | 0.03% |
+632
| New | +$230K |
|
142
Travelers Companies
TRV
$76.5B
| $237K | 0.03% |
+848
| New | +$227K |
|
143
Vertex Pharmaceuticals
VRTX
$137B
| $234K | 0.03% |
+597
| New | +$249K |
|
144
iShares Select Dividend ETF
DVY
$24B
| $231K | 0.03% |
+1,628
| New | +$225K |
|
145
Public Service Enterprise Group
PEG
$37.4B
| $223K | 0.03% |
+2,673
| New | +$224K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $222K | 0.03% |
+3,410
| New | +$213K |
|
|
ALE
147
DELISTED
Allete
ALE
| $221K | 0.03% |
+3,330
| New | +$216K |
|
148
Lionsgate Studios
LION
$3.43B
| $219K | 0.03% |
+31,804
| New | +$205K |
|
149
Intel
INTC
$486B
| $219K | 0.03% |
+6,540
| New | +$158K |
|
|
HOUS
150
DELISTED
Anywhere Real Estate
HOUS
| $218K | 0.03% |
+20,582
| New | +$121K |
|
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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.