← Every investor
Berman McAleer LLC Portfolio
$861.8M across 177 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.4%
-2.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 4
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PRFInvesco FTSE RAFI US 1000 ETF | $84.1M | 9.8% | 1,544,416 |
| DFAIDimensional International Core Equity Market ETF | $75.2M | 8.7% | 1,814,367 |
| STARBOARD INVT TR | $74.9M | 8.7% | 2,243,868 |
| VOEVanguard Mid-Cap Value ETF | $59.1M | 6.9% | 302,376 |
| IJRiShares Core S&P Small-Cap ETF | $53.3M | 6.2% | 391,864 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $45.5M | 5.3% | 470,891 |
| VTVVanguard Value ETF | $43.7M | 5.1% | 202,110 |
| FNDXSchwab Fundamental US Large Company Index ETF | $30.6M | 3.6% | 973,941 |
| FENIFidelity Enhanced International ETF | $29.4M | 3.4% | 737,185 |
| SPLVInvesco S&P 500 Low Volatility ETF | $26.7M | 3.1% | 378,328 |
| VXUSVanguard Total International Stock ETF | $17.1M | 2.0% | 201,280 |
| IWDiShares Russell 1000 Value ETF | $16.6M | 1.9% | 66,933 |
| VTIVanguard Total Stock Market ETF | $16.3M | 1.9% | 43,681 |
| RSPInvesco S&P 500 Equal Weight ETF | $16M | 1.9% | 76,796 |
| SPYState Street SPDR S&P 500 ETF Trust | $15.2M | 1.8% | 19,986 |
| IEFAiShares Core MSCI EAFE ETF | $14.7M | 1.7% | 152,032 |
| FIDELITY COVINGTON TRUST | $13.7M | 1.6% | 330,778 |
| DIMENSIONAL ETF TRUST | $13.2M | 1.5% | 363,331 |
| VBVanguard Small-Cap ETF | $11.5M | 1.3% | 40,516 |
| VIOOVanguard S&P Small-Cap 600 ETF | $11.4M | 1.3% | 89,971 |
| AAPLApple Inc | $11.3M | 1.3% | 33,836 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $11.2M | 1.3% | 153,654 |
| VOOVanguard S&P 500 ETF | $9.7M | 1.1% | 13,813 |
| JNJJohnson & Johnson | $7.9M | 0.9% | 30,001 |
| AMZNAmazon.com Inc | $6.5M | 0.8% | 26,202 |
| MSFTMicrosoft Corp | $6.5M | 0.8% | 12,632 |
| AH RLTY TR INC | $6.2M | 0.7% | 1,023,400 |
| IWFiShares Russell 1000 Growth ETF | $6.1M | 0.7% | 48,680 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $5.3M | 0.6% | 47,901 |
| IVViShares Core S&P 500 ETF | $4.1M | 0.5% | 5,401 |
| VOTVanguard Mid-Cap Growth ETF | $3.9M | 0.5% | 13,464 |
| SBACSBA Communications Corp | $3.8M | 0.4% | 23,840 |
| MSIMotorola Solutions Inc | $3M | 0.4% | 6,802 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.8M | 0.3% | 28,967 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.7M | 0.3% | 33,128 |
| BRK.BBerkshire Hathaway Inc | $2.6M | 0.3% | 5,317 |
| JPMJPMorgan Chase & Co | $2.4M | 0.3% | 7,366 |
| GOOGAlphabet Inc | $2.4M | 0.3% | 7,123 |
| AON PLC | $2.4M | 0.3% | 8,599 |
| NVDANVIDIA Corp | $2.4M | 0.3% | 10,387 |
| IWBiShares Russell 1000 ETF | $2.4M | 0.3% | 5,687 |
| GOOGLAlphabet Inc | $2.2M | 0.3% | 6,343 |
| VVisa Inc | $2.2M | 0.3% | 6,051 |
| EFAiShares MSCI EAFE ETF | $2.2M | 0.3% | 20,828 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.1M | 0.2% | 12,872 |
| AVDEAvantis International Equity ETF | $2.1M | 0.2% | 23,509 |
| KOCoca-Cola Co | $1.9M | 0.2% | 22,596 |
| HDHome Depot Inc | $1.9M | 0.2% | 6,568 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.8M | 0.2% | 17,834 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.6M | 0.2% | 34,206 |
| MDYSPDR MidCap Trust Series I | $1.6M | 0.2% | 2,435 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.6M | 0.2% | 11,494 |
| AFLAflac Inc | $1.6M | 0.2% | 14,106 |
| SUSAiShares MSCI USA ESG Select ETF | $1.5M | 0.2% | 9,739 |
| JAAAJanus Henderson AAA CLO ETF | $1.5M | 0.2% | 29,302 |
| METAMeta Platforms Inc | $1.4M | 0.2% | 1,895 |
| SPDR SERIES TRUST | $1.4M | 0.2% | 15,351 |
| CMICummins Inc | $1.4M | 0.2% | 2,621 |
| IVWiShares S&P 500 Growth ETF | $1.3M | 0.2% | 9,325 |
| TGRWT. Rowe Price Growth Stock ETF | $1.3M | 0.1% | 25,875 |
| CSCOCisco Systems Inc | $1.2M | 0.1% | 10,869 |
| UNPUnion Pacific Corp | $1.1M | 0.1% | 4,216 |
| OKEONEOK Inc | $1.1M | 0.1% | 13,428 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.1% | 6,839 |
| IJHiShares Core S&P Mid-Cap ETF | $1.1M | 0.1% | 15,311 |
| WMTWalmart Inc | $1.1M | 0.1% | 10,163 |
| IVEiShares S&P 500 Value ETF | $1M | 0.1% | 4,582 |
| VTVanguard Total World Stock Index ETF | $1M | 0.1% | 6,501 |
| PGProcter & Gamble Co | $947.1K | 0.1% | 6,519 |
| EEMiShares MSCI Emerging Index Fund | $917.7K | 0.1% | 13,740 |
| VONGVanguard Russell 1000 Growth ETF | $914.8K | 0.1% | 7,095 |
| XLKState Street Technology Select Sector SPDR ETF | $909.7K | 0.1% | 4,647 |
| EMREmerson Electric Co | $880.3K | 0.1% | 5,676 |
| IBMInternational Business Machines Corp | $876.4K | 0.1% | 3,985 |
| GEGeneral Electric Co | $824.6K | 0.1% | 2,641 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $795.9K | 0.1% | 15,057 |
| IUSViShares Core S&P U.S. Value ETF | $792.1K | 0.1% | 7,183 |
| VEUVanguard FTSE All World Ex US ETF | $736.4K | 0.1% | 8,875 |
| CVXChevron Corp | $722.5K | 0.1% | 3,538 |
| AOAiShares Core Aggressive Allocation Fund | $717.1K | 0.1% | 7,372 |
| INTCIntel Corp | $715.8K | 0.1% | 5,968 |
| AMTAmerican Tower Corp | $709.9K | 0.1% | 4,337 |
| NOCNorthrop Grumman Corp | $705.3K | 0.1% | 1,459 |
| VLOValero Energy Corp | $701.6K | 0.1% | 1,810 |
| ASTRAZENECA PLC | $696.7K | 0.1% | 4,315 |
| LLYEli Lilly and Co | $688K | 0.1% | 595 |
| URIUnited Rentals Inc | $685.5K | 0.1% | 685 |
| AVGOBroadcom Inc | $672K | 0.1% | 1,913 |
| SPDR SERIES TRUST | $671.7K | 0.1% | 6,486 |
| GEVGE Vernova Inc | $641.8K | 0.1% | 675 |
| BACBank of America Corp | $622.2K | 0.1% | 11,432 |
| DISWalt Disney Co | $607.5K | 0.1% | 5,791 |
| AMATApplied Materials Inc | $604.8K | 0.1% | 1,183 |
| TSLATesla Inc | $604.6K | 0.1% | 1,704 |
| VZVerizon Communications Inc | $600.7K | 0.1% | 13,097 |
| KKRKKR & Co Inc | $588.8K | 0.1% | 6,449 |
| IWPiShares Russell Midcap Growth ETF | $576.5K | 0.1% | 4,187 |
| PMPhilip Morris International Inc | $568.5K | 0.1% | 2,979 |
| VIGVanguard Div Appreciation ETF | $568.1K | 0.1% | 2,435 |
| ABBVAbbVie Inc | $548.8K | 0.1% | 2,098 |
| VGTVanguard Information Tech ETF | $546.9K | 0.1% | 4,352 |
| VUGVanguard Growth ETF | $529.8K | 0.1% | 5,880 |
| TRANE TECHNOLOGIES PLC | $523.8K | 0.1% | 1,159 |
| IDEViShares Core MSCI International Developed Markets ETF | $518.1K | 0.1% | 5,790 |
| SEAGATE TECHNOLOGY HLDNGS PL | $509.2K | 0.1% | 552 |
| COFCapital One Financial Corp | $488.3K | 0.1% | 2,529 |
| IYWiShares U.S. Technology ETF | $470.2K | 0.1% | 1,775 |
| MRKMerck & Co Inc | $468.3K | 0.1% | 3,223 |
| IBITiShares Bitcoin Trust ETF | $464.6K | 0.1% | 9,815 |
| AYIAcuity Inc | $457.9K | 0.1% | 1,478 |
| OLNOlin Corp | $453K | 0.1% | 29,228 |
| QQQInvesco QQQ Trust, Series 1 | $450.5K | 0.1% | 609 |
| AAgilent Technologies Inc | $430.8K | 0.0% | 2,500 |
| NEENextera Energy Inc | $421.4K | 0.0% | 5,563 |
| CCitigroup Inc | $417.2K | 0.0% | 3,222 |
| ORCLOracle Corp | $412.2K | 0.0% | 3,002 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $411.6K | 0.0% | 9,260 |
| VNQVanguard Real Estate ETF | $405.5K | 0.0% | 4,524 |
| VBRVanguard Small-Cap Value ETF | $401.1K | 0.0% | 1,736 |
| SCHXSchwab U.S. Large-Cap ETF | $389.3K | 0.0% | 12,978 |
| PENNYMAC FINL SVCS INC NEW | $370.3K | 0.0% | 6,000 |
| MAMastercard Inc | $368.4K | 0.0% | 668 |
| ADIAnalog Devices Inc | $366.5K | 0.0% | 924 |
| ALLAllstate Corp | $365.6K | 0.0% | 1,648 |
| FCXFreeport-McMoRan Inc | $363.9K | 0.0% | 5,198 |
| RTXRTX Corp | $356.6K | 0.0% | 1,921 |
| TROWT Rowe Price Group Inc | $354.9K | 0.0% | 3,411 |
| MOAltria Group Inc | $347.2K | 0.0% | 5,156 |
| CRWDCrowdStrike Holdings Inc | $341.7K | 0.0% | 1,291 |
| LRCXLam Research Corp | $330.1K | 0.0% | 1,005 |
| MKCMcCormick & Company Inc | $325.6K | 0.0% | 7,017 |
| TAT&T Inc | $323.7K | 0.0% | 13,267 |
| TRVTravelers Companies Inc | $318.7K | 0.0% | 894 |
| SPROTT FDS TR | $314.6K | 0.0% | 7,540 |
| CEGConstellation Energy Corp | $302.2K | 0.0% | 1,190 |
| SILGLOBAL X FDS | $301.5K | 0.0% | 3,505 |
| VRTXVertex Pharmaceuticals Inc | $300.2K | 0.0% | 574 |
| PFEPfizer Inc | $298.3K | 0.0% | 10,460 |
| BXBlackstone Inc | $290.9K | 0.0% | 2,595 |
| AMGNAmgen Inc | $287.5K | 0.0% | 682 |
| UNHUnitedHealth Group Inc | $287.3K | 0.0% | 783 |
| GLDSPDR Gold Shares | $283.7K | 0.0% | 745 |
| FNVFranco-Nevada Corp | $279.8K | 0.0% | 1,175 |
| LIONLionsgate Studios Corp Common Shares | $274.5K | 0.0% | 24,512 |
| MDLZMondelez International Inc | $269.2K | 0.0% | 4,655 |
| TENABLE HLDGS INC | $262K | 0.0% | 7,200 |
| AMDAdvanced Micro Devices Inc | $258.1K | 0.0% | 422 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $257.9K | 0.0% | 3,410 |
| COSTCostco Wholesale Corp | $257.6K | 0.0% | 283 |
| GMGeneral Motors Co | $254.8K | 0.0% | 3,310 |
| DVYISHARES TR | $247.6K | 0.0% | 1,628 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $247K | 0.0% | 2,493 |
| SPROTT FDS TR | $246.2K | 0.0% | 15,625 |
| INVESCO EXCH TRD SLF IDX FD | $244.4K | 0.0% | 13,430 |
| INVESCO EXCH TRD SLF IDX FD | $242.3K | 0.0% | 15,015 |
| NLRVanEck Uranium and Nuclear ETF | $239K | 0.0% | 2,310 |
| COPXGlobal X Copper Miners ETF | $235K | 0.0% | 2,775 |
| DELLDell Technologies Inc | $231.3K | 0.0% | 430 |
| PSXPhillips 66 | $230.6K | 0.0% | 903 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $227.5K | 0.0% | 3,100 |
| WPMWheaton Precious Metals Corp | $225.9K | 0.0% | 1,689 |
| XSLVINVESCO EXCH TRADED FD TR II | $223.8K | 0.0% | 4,572 |
| ONEQFidelity Nasdaq Composite Index ETF | $220.1K | 0.0% | 2,080 |
| MUMicron Technology Inc | $218.3K | 0.0% | 205 |
| BENTLEY SYS INC | $214.1K | 0.0% | 6,700 |
| PNCPNC Financial Services Group Inc | $212.9K | 0.0% | 958 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $210.7K | 0.0% | 1,780 |
| MMM3M Co | $207.8K | 0.0% | 1,266 |
| QCOMQualcomm Inc | $203.5K | 0.0% | 1,106 |
| KVUEKenvue Inc | $203.1K | 0.0% | 11,500 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $182.9K | 0.0% | 11,595 |
| BGC GROUP INC | $173K | 0.0% | 15,000 |
| DNP SELECT INCOME FD INC | $170.5K | 0.0% | 17,821 |
| COMPCompass Inc | $131.2K | 0.0% | 14,777 |
| IMMUNEERING CORP | $102.4K | 0.0% | 25,000 |
| NIONIO Inc | $85.8K | 0.0% | 25,000 |
| ARBE ROBOTICS LTD | $31K | 0.0% | 50,000 |
Quarter ending 2026-09-30.
Follow Berman McAleer LLC by email
Berman McAleer LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.