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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
MCD icon
126
McDonald's
MCD
$166B
$304K 0.04%
+999
New +$304K
2025 Q3
0 quarters
LDOS icon
127
Leidos
LDOS
$15.3B
$303K 0.04%
+1,605
New +$279K
2025 Q3
0 quarters
MRK icon
128
Merck
MRK
$359B
$300K 0.04%
+3,544
New +$292K
2025 Q3
0 quarters
VGT icon
129
Vanguard Information Technology ETF
VGT
$157B
$299K 0.04%
+3,200
New +$280K
2025 Q3
0 quarters
C icon
130
Citigroup
C
$217B
$297K 0.04%
+2,930
New +$278K
2025 Q3
0 quarters
ABT icon
131
Abbott
ABT
$172B
$291K 0.04%
+2,172
New +$285K
2025 Q3
0 quarters
ADI icon
132
Analog Devices
ADI
$197B
$290K 0.04%
+1,179
New +$283K
2025 Q3
0 quarters
VLO icon
133
Valero Energy
VLO
$125B
$288K 0.04%
+1,693
New +$252K
2025 Q3
0 quarters
REET icon
134
iShares Global REIT ETF
REET
$4.63B
$281K 0.04%
+11,000
New +$276K
2025 Q3
0 quarters
INTU icon
135
Intuit
INTU
$80.9B
$275K 0.04%
+403
New +$291K
2025 Q3
0 quarters
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$271K 0.04%
+2,689
New +$270K
2025 Q3
0 quarters
NFLX icon
137
Netflix
NFLX
$293B
$270K 0.04%
+2,250
New +$275K
2025 Q3
0 quarters
PFE icon
138
Pfizer
PFE
$161B
$255K 0.04%
+10,002
New +$247K
2025 Q3
0 quarters
MMM icon
139
3M
MMM
$82.5B
$249K 0.03%
+1,607
New +$248K
2025 Q3
0 quarters
PYPL icon
140
PayPal
PYPL
$47.5B
$248K 0.03%
+3,700
New +$261K
2025 Q3
0 quarters
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.6B
$239K 0.03%
+632
New +$230K
2025 Q3
0 quarters
TRV icon
142
Travelers Companies
TRV
$76.9B
$237K 0.03%
+848
New +$227K
2025 Q3
0 quarters
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$129B
$234K 0.03%
+597
New +$249K
2025 Q3
0 quarters
DVY icon
144
iShares Select Dividend ETF
DVY
$22.5B
$231K 0.03%
+1,628
New +$225K
2025 Q3
0 quarters
PEG icon
145
Public Service Enterprise Group
PEG
$36B
$223K 0.03%
+2,673
New +$224K
2025 Q3
0 quarters
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$222K 0.03%
+3,410
New +$213K
2025 Q3
0 quarters
ALE
147
DELISTED
Allete
ALE
$221K 0.03%
+3,330
New +$216K
2025 Q3
0 quarters
LION icon
148
Lionsgate Studios
LION
$3.31B
$219K 0.03%
+31,804
New +$205K
2025 Q3
0 quarters
INTC icon
149
Intel
INTC
$553B
$219K 0.03%
+6,540
New +$158K
2025 Q3
0 quarters
HOUS
150
DELISTED
Anywhere Real Estate
HOUS
$218K 0.03%
+20,582
New +$121K
2025 Q3
0 quarters
3 4 5
6
7

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BWA
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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.