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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
XSLV icon
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$212K 0.03%
4,572
– –
2025 Q3
1 quarter
NFLX icon
152
Netflix
NFLX
$298B
$211K 0.03%
2,250
– –
2025 Q3
1 quarter
TJX icon
153
TJX Companies
TJX
$153B
$211K 0.03%
+1,371
New +$203K
2025 Q4
0 quarters
INCY icon
154
Incyte
INCY
$22.9B
$208K 0.03%
+2,110
New +$204K
2025 Q4
0 quarters
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$205K 0.03%
+1,780
New +$204K
2025 Q4
0 quarters
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$203K 0.03%
516
– –
2025 Q3
1 quarter
QCOM icon
157
Qualcomm
QCOM
$188B
$200K 0.03%
+1,172
New +$201K
2025 Q4
0 quarters
KVUE icon
158
Kenvue
KVUE
$34.1B
$198K 0.03%
11,500
-487
-4% -$7.96K
2025 Q3
1 quarter
DNP icon
159
DNP Select Income Fund
DNP
$3.68B
$178K 0.02%
17,821
– –
2025 Q3
1 quarter
IMRX icon
160
Immuneering
IMRX
$242M
$165K 0.02%
25,000
– –
2025 Q3
1 quarter
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
$146K 0.02%
10,291
-10,291
-50% -$126K
2025 Q3
1 quarter
NIO icon
162
NIO
NIO
$8.54B
$128K 0.02%
25,000
– –
2025 Q3
1 quarter
ALE
163
DELISTED
Allete
ALE
– –
-3,330
Closed -$221K –
AVUS icon
164
Avantis US Equity ETF
AVUS
$14.7B
– –
-4,047
Closed -$440K –
COST icon
165
Costco
COST
$420B
– –
-229
Closed -$212K –
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.5B
– –
-632
Closed -$239K –
REET icon
167
iShares Global REIT ETF
REET
$4.59B
– –
-11,000
Closed -$281K –
SMID icon
168
Smith-Midland
SMID
$118M
– –
-5,803
Closed -$214K –
SYK icon
169
Stryker
SYK
$106B
– –
-540
Closed -$200K –
TENB icon
170
Tenable Holdings
TENB
$4.3B
– –
-7,200
Closed -$210K –
UBER icon
171
Uber
UBER
$143B
– –
-2,193
Closed -$215K –
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.