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Berman McAleer LLC

CIK 2094332 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Berman McAleer LLC reported 177 US-listed holdings worth $861.8 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Invesco Exchange Traded FD T (9.8%), Dimensional ETF Trust (8.7%) and Starboard Invt Trust (8.7%). Against the quarter before, it opened 16 positions, added to 22, trimmed 55 and sold out of 14.

Reported holdings$861.8M-0.2% on Q2 2026
Positions177+2 on Q2 2026
The largest ten60.6%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
PRF9.8%DFAI8.7%AGOX8.7%VOE6.9%IJR6.2%JGRO5.3%VTV5.1%FNDX3.6%FENI3.4%SPLV3.1%VXUS2.0%IWD1.9%VTI1.9%RSP1.9%163 more31.7%

The 14 largest of its 177 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2025: $715.0 million in 164 positions$715MQ3 25Q4 2025: $731.9 million in 162 positions$732MQ4 25Q1 2026: $733.0 million in 162 positions$733MQ1 26Q2 2026: $863.7 million in 175 positions$864MQ2 26Q3 2026: $861.8 million in 177 positions$862MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.7% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +11.7%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 22Held 84Trimmed 55Sold out 14
Opened: 16Added: 22Held: 84Trimmed: 55Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. ONEOK Inc. OKE$1.1 million
  2. ExxonMobil Holdings Corp. XOM$1.1 million
  3. KKR & Co. Inc. KKR$588,794
  4. iShares Bitcoin Trust ETF IBIT$464,637
  5. Pennymac Finl Svcs Inc. New PFSI$370,320
  6. Freeport-McMoRan Inc. FCX$363,860
  7. Sprott FDS Trust COPP$314,631
  8. Global X FDS SIL$301,465

and 8 more in the table below

Added to 22

  1. SBA Communications Corp. SBAC+20,000 shares · +521%
  2. Fidelity Covington Trust FENI+60,588 shares · +9%
  3. JPMorgan Active Growth ETF JGRO+13,325 shares · +3%
  4. Dimensional ETF Trust DFIS+33,283 shares · +10%
  5. Vanguard Mun BD FDS VTEB+20,885 shares · +157%
  6. PIMCO ETF Trust MINT+9,155 shares · +105%
  7. Cummins Inc. CMI+1,435 shares · +121%
  8. Starboard Invt Trust AGOX+17,287 shares · +1%

and 14 more in the table below

Trimmed 55

  1. Invesco S&P 500 Low Volatility ETF SPLV-23,700 shares · -6%
  2. Fidelity Wise Origin Bitcoin FBTC-21,607 shares · -12%
  3. iShares Core S&P Small-Cap ETF IJR-9,858 shares · -2%
  4. Invesco Exchange Traded FD T PRF-14,559 shares · -1%
  5. iShares Trust IDEV-5,390 shares · -48%
  6. Vanguard Value ETF VTV-2,146 shares · -1%
  7. Vanguard Mid Cap Value ETF VOE-2,311 shares · -1%
  8. Dimensional ETF Trust DFAI-9,170 shares · -1%

and 47 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$944,052 last quarter
  2. ONEOK Inc. OKE$398,185 last quarter
  3. iShares Trust ARTY$262,752 last quarter
  4. Tidal Trust II CHAT$256,568 last quarter
  5. iShares A.i. Innovation and Tech Active ETF BAI$239,876 last quarter
  6. Caterpillar Inc. CAT$224,694 last quarter
  7. Public Service Enterprise Group Inc. PEG$217,428 last quarter
  8. Lowe's Companies Inc. LOW$213,655 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exchange Traded FD T PRF1.5M$84.1 million9.75%-14.6K
Dimensional ETF Trust DFAI1.8M$75.2 million8.72%-9.2K
Starboard Invt Trust AGOX2.2M$74.9 million8.69%+17.3K
Vanguard Mid Cap Value ETF VOE302.4K$59.1 million6.86%-2.3K
iShares Core S&P Small-Cap ETF IJR391.9K$53.3 million6.19%-9.9K
JPMorgan Active Growth ETF JGRO470.9K$45.5 million5.28%+13.3K
Vanguard Value ETF VTV202.1K$43.7 million5.07%-2.1K
Schwab Fundamental US Large Com FNDX973.9K$30.6 million3.56%-11.9K
Fidelity Covington Trust FENI737.2K$29.4 million3.41%+60.6K
Invesco S&P 500 Low Volatility ETF SPLV378.3K$26.7 million3.10%-23.7K
Vanguard Star FDS VXUS201.3K$17.1 million1.98%-467
iShares Russell 1000 Value Inde IWD66.9K$16.6 million1.93%-555
VG Totl STK Vprs VTI43.7K$16.3 million1.90%-214
Invesco Exchange Traded FD T RSP76.8K$16.0 million1.85%+163
SPDR S&P 500 SPY20.0K$15.2 million1.77%no change
iShares Core MSCI Eafe ETF IEFA152.0K$14.7 million1.71%-585
Fidelity Covington Trust FLRG330.8K$13.7 million1.58%-754
Dimensional ETF Trust DFIS363.3K$13.2 million1.53%+33.3K
Vanguard Small Cap ETF VB40.5K$11.5 million1.34%-665
Vanguard Admiral FDS Inc. VIOO90.0K$11.4 million1.32%-2.2K
Apple Inc. AAPL33.8K$11.3 million1.31%-129
Fidelity Wise Origin Bitcoin FBTC153.7K$11.2 million1.30%-21.6K
Vanguard S&P 500 VOO13.8K$9.7 million1.12%-80
Johnson & Johnson JNJ30.0K$7.9 million0.92%+137
Amazon.com Inc. AMZN26.2K$6.5 million0.76%no change
Microsoft Corp. MSFT12.6K$6.5 million0.75%-174
Armada Hoffler Pptys Inc. AHRT1.0M$6.2 million0.72%no change
iShares Trust IWF48.7K$6.1 million0.71%-420
iShares Trust IJK47.9K$5.3 million0.61%-2.1K
iShares Core S&P 500 ETF IVV5.4K$4.1 million0.48%-44
Vanguard Index FDS VOT13.5K$3.9 million0.46%+40
SBA Communications Corp. SBAC23.8K$3.8 million0.44%+20.0K
Motorola Solutions, Inc. MSI6.8K$3.0 million0.35%-301
iShares Edge MSCI Min Vol USA ETF USMV29.0K$2.8 million0.33%no change
iShares Core MSCI Emerging Mark IEMG33.1K$2.7 million0.31%-170
Berkshire Hathaway Inc. Class B BRKB5.3K$2.6 million0.31%no change
JPMorgan Chase & Co. JPM7.4K$2.4 million0.28%+1.0K
Alphabet Inc. GOOG7.1K$2.4 million0.28%-9
Aon plc AON8.6K$2.4 million0.28%no change
NVIDIA Corp. NVDA10.4K$2.4 million0.28%+600
iShares Trust IWB5.7K$2.4 million0.27%-82
Alphabet Inc. GOOGL6.3K$2.2 million0.25%no change
Visa Inc. V6.1K$2.2 million0.25%+1
iShares Trust EFA20.8K$2.2 million0.25%-50
iShares Trust ITOT12.9K$2.1 million0.25%no change
American Century ETF Trust AVDE23.5K$2.1 million0.25%no change
Coca-Cola Co. KO22.6K$1.9 million0.23%-135
Home Depot, Inc. HD6.6K$1.9 million0.22%no change
PIMCO ETF Trust MINT17.8K$1.8 million0.21%+9.2K
Vanguard Mun BD FDS VTEB34.2K$1.6 million0.19%+20.9K
SPDR S&P MidCap 400 ETF MDY2.4K$1.6 million0.19%no change
iShares S&P Midcap 400 Value in IJJ11.5K$1.6 million0.18%-75
Aflac Inc. AFL14.1K$1.6 million0.18%-3
iShares Trust SUSA9.7K$1.5 million0.18%+485
Janus Detroit STR Trust JAAA29.3K$1.5 million0.17%+3.7K
Meta Platforms, Inc. META1.9K$1.4 million0.16%no change
SSgA Funds Management Inc MDYV15.4K$1.4 million0.16%no change
Cummins Inc. CMI2.6K$1.4 million0.16%+1.4K
iShares S&P Growth Index FD IVW9.3K$1.3 million0.15%no change
T Rowe Price ETF Inc. TGRW25.9K$1.3 million0.15%no change
Cisco Systems, Inc. CSCO10.9K$1.2 million0.14%-140
Union Pacific Corp. UNP4.2K$1.1 million0.13%-200
ONEOK Inc. OKE13.4K$1.1 million0.13%new
ExxonMobil Holdings Corp. XOM6.8K$1.1 million0.13%new
iShares Core S&P Mid-Cap ETF IJH15.3K$1.1 million0.13%+470
Walmart Inc. WMT10.2K$1.1 million0.12%-145
iShares S&P 500 Value ETF IVE4.6K$1.0 million0.12%no change
Vanguard Intl Equity Index F VT6.5K$1.0 million0.12%+80
Procter & Gamble Co. PG6.5K$947,0800.11%-38
iShares Trust EEM13.7K$917,6950.11%no change
Vanguard Scottsdale FDS VONG7.1K$914,7580.11%-40
Technology Select Sector SPDR ETF XLK4.6K$909,6980.11%no change
Emerson Electric Co. EMR5.7K$880,3480.10%no change
International Business Machines Corp. IBM4.0K$876,3740.10%-45
General Electric Co. GE2.6K$824,6240.10%-45
SPDR Portfolio Small Cap ETF SPSM15.1K$795,9130.09%-1.6K
iShares Trust IUSV7.2K$792,1410.09%-125
Vanguard FTSE All-World ex-US ETF VEU8.9K$736,3590.09%no change
Chevron Corp. CVX3.5K$722,4950.08%-5
iShares Trust AOA7.4K$717,0740.08%no change
Intel Corp. INTC6.0K$715,8340.08%no change
American Tower Corp. AMT4.3K$709,9240.08%-18
Northrop Grumman Corp. NOC1.5K$705,3030.08%+5
Valero Energy Corp. VLO1.8K$701,5740.08%-5
AstraZeneca PLC AZN4.3K$696,6620.08%-71
Eli Lilly & Co. LLY595$687,9880.08%no change
United Rentals, Inc. URI685$685,5340.08%no change
Broadcom Inc. AVGO1.9K$671,9880.08%no change
SPDR Ser Trust XME6.5K$671,6900.08%no change
GE Vernova Inc. GEV675$641,8370.07%no change
Bank of America Corp. BAC11.4K$622,2310.07%no change
Walt Disney Co. DIS5.8K$607,4760.07%-49
Applied Materials Inc. AMAT1.2K$604,8090.07%no change
Tesla, Inc. TSLA1.7K$604,6420.07%no change
Verizon Communications Inc. VZ13.1K$600,7420.07%+319
KKR & Co. Inc. KKR6.4K$588,7940.07%new
iShares Russell Mid-Cap Growth ETF IWP4.2K$576,4660.07%-20
Philip Morris International Inc. PM3.0K$568,4890.07%no change
Vanguard Specialized Funds VIG2.4K$568,1100.07%-60
AbbVie Inc. ABBV2.1K$548,7770.06%-40
Vanguard World FD VGT4.4K$546,9160.06%no change
Vanguard Growth ETF VUG5.9K$529,8470.06%no change
Trane Technologies plc TT1.2K$523,8450.06%no change
iShares Trust IDEV5.8K$518,0890.06%-5.4K
Seagate Technology Holdings plc STX552$509,1780.06%no change
Capital One Financial Corp. COF2.5K$488,2950.06%no change
iShares Trust IYW1.8K$470,1980.05%no change
Merck & Co., Inc. MRK3.2K$468,2700.05%no change
iShares Bitcoin Trust ETF IBIT9.8K$464,6370.05%new
Acuity Inc. (De) AYI1.5K$457,8990.05%no change
Olin Corp. OLN29.2K$453,0340.05%+11.0K
Invesco QQQ Trust QQQ609$450,5200.05%no change
Agilent Technologies, Inc. A2.5K$430,7750.05%no change
NextEra Energy Inc. NEE5.6K$421,3500.05%no change
Citigroup Inc. C3.2K$417,1500.05%+1
Oracle Corp. ORCL3.0K$412,1970.05%no change
Dimensional ETF Trust DFAC9.3K$411,6070.05%no change
Vanguard Real Estate ETF VNQ4.5K$405,4860.05%no change
Vanguard Small Cap Value ETF VBR1.7K$401,0680.05%no change
Schwab US Large Cap SCHX13.0K$389,3400.05%no change
Pennymac Finl Svcs Inc. New PFSI6.0K$370,3200.04%new
Mastercard Inc. MA668$368,3710.04%no change
Analog Devices Inc. ADI924$366,4650.04%-253
Allstate Corp. ALL1.6K$365,6250.04%no change
Freeport-McMoRan Inc. FCX5.2K$363,8600.04%new
RTX Corp. RTX1.9K$356,6340.04%no change
T. Rowe Price Group, Inc. TROW3.4K$354,9150.04%no change
Altria Group, Inc. MO5.2K$347,2050.04%no change
CrowdStrike Holdings, Inc. CRWD1.3K$341,6860.04%-1
Lam Research Corp. LRCX1.0K$330,1160.04%-3
McCormick & Co. Inc. MKC7.0K$325,5980.04%no change
AT&T Inc. T13.3K$323,7080.04%-268
Travelers Companies, Inc. TRV894$318,7200.04%no change
Sprott FDS Trust COPP7.5K$314,6310.04%new
Constellation Energy Corp. CEG1.2K$302,2460.04%no change
Global X FDS SIL3.5K$301,4650.03%new
Vertex Pharmaceuticals Inc. VRTX574$300,2180.03%no change
Pfizer Inc. PFE10.5K$298,3190.03%-62
Blackstone Inc. BX2.6K$290,8740.03%no change
Amgen Inc. AMGN682$287,4700.03%-1
UnitedHealth Group Inc. UNH783$287,2580.03%no change
SPDR Gold Trust GLD745$283,7260.03%no change
Franco Nev Corp. FNV1.2K$279,7790.03%new
Lionsgate Studios Corp. LION24.5K$274,5340.03%no change
Mondelez International, Inc. MDLZ4.7K$269,1520.03%-20
Tenable Hldgs Inc. TENB7.2K$262,0080.03%no change
Advanced Micro Devices Inc. AMD422$258,1140.03%no change
iShares Trust ACWX3.4K$257,8640.03%no change
Costco Wholesale Corp. COST283$257,6260.03%no change
General Motors Co. GM3.3K$254,8470.03%new
iShares Select Dividend ETF DVY1.6K$247,5700.03%no change
iShares Inc. EMXC2.5K$247,0060.03%no change
Sprott FDS Trust REXC15.6K$246,1670.03%new
Invesco Exch TRD SLF Idx FD BSCT13.4K$244,4260.03%+215
Invesco Exch TRD SLF Idx FD BSCU15.0K$242,3420.03%+240
Vaneck ETF Trust NLR2.3K$238,9930.03%new
Global X FDS COPX2.8K$235,0430.03%no change
Dell Technologies Inc. DELL430$231,3190.03%new
Phillips 66 PSX903$230,5830.03%new
First Trust Exchange-Traded FD FV3.1K$227,5250.03%no change
Wheaton Precious Metals Corp. WPM1.7K$225,8530.03%new
Invesco Exch Traded FD Trust II XSLV4.6K$223,7690.03%no change
Fidelity Comwlth Trust ONEQ2.1K$220,1470.03%no change
Micron Technology Inc. MU205$218,3260.03%-100
Bentley Systems Inc. BSY6.7K$214,0650.02%no change
PNC Financial Services Group, Inc. PNC958$212,9250.02%no change
Ea Series Trust BOXX1.8K$210,7340.02%no change
3M Co. MMM1.3K$207,8130.02%-55
Qualcomm Inc. QCOM1.1K$203,5480.02%no change
Kenvue Inc. KVUE11.5K$203,0900.02%-40
Invesco Exch TRD SLF Idx FD BSCV11.6K$182,8530.02%no change
BGC Group, Inc. BGC15.0K$172,9500.02%no change
DNP Select Income FD Inc. DNP17.8K$170,5470.02%no change
Compass Inc. COMP14.8K$131,2200.02%no change
Immuneering Corp. IMRX25.0K$102,3750.01%no change
NIO Inc. NIO25.0K$85,7500.01%no change
Arbe Robotics Ltd ARBE50.0K$31,0000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.