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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
–

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 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
GLD icon
151
SPDR Gold Trust
GLD
$148B
$215K 0.03%
+605
New +$193K
UBER icon
152
Uber
UBER
$161B
$215K 0.03%
+2,193
New +$205K
SMID icon
153
Smith-Midland
SMID
$149M
$214K 0.03%
+5,803
New +$224K
COST icon
154
Costco
COST
$416B
$212K 0.03%
+229
New +$219K
XSLV icon
155
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$212K 0.03%
+4,572
New +$212K
TENB icon
156
Tenable Holdings
TENB
$3.78B
$210K 0.03%
+7,200
New +$225K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$204K 0.03%
+516
New +$197K
NVS icon
158
Novartis
NVS
$299B
$203K 0.03%
+1,581
New +$193K
SYK icon
159
Stryker
SYK
$128B
$200K 0.03%
+540
New +$209K
SPGI icon
160
S&P Global
SPGI
$126B
$200K 0.03%
+411
New +$220K
KVUE icon
161
Kenvue
KVUE
$36.5B
$195K 0.03%
+11,987
New +$245K
NIO icon
162
NIO
NIO
$11.4B
$191K 0.03%
+25,000
New +$135K
DNP icon
163
DNP Select Income Fund
DNP
$4.16B
$180K 0.03%
+17,821
New +$175K
IMRX icon
164
Immuneering
IMRX
$337M
$175K 0.02%
+25,000
New +$130K
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 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.