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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$156B
$302K 0.04%
3,200
– –
2025 Q3
1 quarter
MO icon
127
Altria Group
MO
$119B
$300K 0.04%
5,205
+22
+0.4% +$1.33K
2025 Q3
1 quarter
UNH icon
128
UnitedHealth
UNH
$333B
$294K 0.04%
891
+9
+1% +$3.05K
2025 Q3
1 quarter
LION icon
129
Lionsgate Studios
LION
$3.36B
$290K 0.04%
31,804
– –
2025 Q3
1 quarter
LDOS icon
130
Leidos
LDOS
$15B
$284K 0.04%
1,577
-28
-2% -$5.3K
2025 Q3
1 quarter
VLO icon
131
Valero Energy
VLO
$128B
$276K 0.04%
1,693
– –
2025 Q3
1 quarter
MCD icon
132
McDonald's
MCD
$168B
$273K 0.04%
892
-107
-11% -$32.8K
2025 Q3
1 quarter
MDLZ icon
133
Mondelez International
MDLZ
$77.4B
$272K 0.04%
5,050
+216
+4% +$12.4K
2025 Q3
1 quarter
INTU icon
134
Intuit
INTU
$81.2B
$268K 0.04%
404
+1
+0.2% +$661
2025 Q3
1 quarter
ABT icon
135
Abbott
ABT
$170B
$266K 0.04%
2,122
-50
-2% -$6.37K
2025 Q3
1 quarter
FENI icon
136
Fidelity Enhanced International ETF
FENI
$11.3B
$263K 0.04%
+7,201
New +$258K
2025 Q4
0 quarters
BSY icon
137
Bentley Systems
BSY
$10.5B
$256K 0.03%
6,700
– –
2025 Q3
1 quarter
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$128B
$253K 0.03%
557
-40
-7% -$17.2K
2025 Q3
1 quarter
PFE icon
139
Pfizer
PFE
$159B
$252K 0.03%
10,140
+138
+1% +$3.48K
2025 Q3
1 quarter
MMM icon
140
3M
MMM
$84.4B
$251K 0.03%
1,567
-40
-2% -$6.54K
2025 Q3
1 quarter
TRV icon
141
Travelers Companies
TRV
$77.2B
$246K 0.03%
848
– –
2025 Q3
1 quarter
GLD icon
142
SPDR Gold Trust
GLD
$140B
$240K 0.03%
605
– –
2025 Q3
1 quarter
INTC icon
143
Intel
INTC
$566B
$239K 0.03%
6,483
-57
-0.9% -$2.15K
2025 Q3
1 quarter
DVY icon
144
iShares Select Dividend ETF
DVY
$22.7B
$230K 0.03%
1,628
– –
2025 Q3
1 quarter
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$229K 0.03%
3,410
– –
2025 Q3
1 quarter
AMGN icon
146
Amgen
AMGN
$220B
$220K 0.03%
+672
New +$213K
2025 Q4
0 quarters
NVS icon
147
Novartis
NVS
$272B
$218K 0.03%
1,581
– –
2025 Q3
1 quarter
PYPL icon
148
PayPal
PYPL
$47.1B
$216K 0.03%
3,700
– –
2025 Q3
1 quarter
SPGI icon
149
S&P Global
SPGI
$119B
$216K 0.03%
413
+2
+0.5% +$990
2025 Q3
1 quarter
PEG icon
150
Public Service Enterprise Group
PEG
$35.8B
$215K 0.03%
2,673
– –
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
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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.