Berman McAleer LLC
CIK: 0002094332SEC EDGAR →
Portfolio Value
$731.9M
Holdings
162
As of
Q4 2025
New Positions
162
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 1,565,303 | $73.4M | 10.04% |
| 2 | DIMENSIONAL ETF TRUST | 1,794,381 | $68.4M | 9.34% |
| 3 | STARBOARD INVT TR | 2,185,884 | $62.4M | 8.53% |
| 4 | VANGUARD INDEX FDS | 300,489 | $53.3M | 7.28% |
| 5 | ISHARES TR | 406,259 | $48.8M | 6.67% |
| 6 | J P MORGAN EXCHANGE TRADED F | 441,743 | $41.0M | 5.60% |
| 7 | VANGUARD INDEX FDS | 204,439 | $39.0M | 5.34% |
| 8 | SCHWAB STRATEGIC TR | 996,745 | $27.1M | 3.71% |
| 9 | INVESCO EXCH TRADED FD TR II | 364,106 | $26.0M | 3.55% |
| 10 | VANGUARD STAR FDS | 201,874 | $15.2M | 2.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (162)
$73.4M · 1.6M shares
$68.4M · 1.8M shares
$62.4M · 2.2M shares
$53.3M · 300K shares
$48.8M · 406K shares
$41.0M · 442K shares
$39.0M · 204K shares
$27.1M · 997K shares
$26.0M · 364K shares
$15.2M · 202K shares
$15.1M · 45K shares
$15.0M · 168K shares
$14.7M · 70K shares
$13.7M · 20K shares
$13.7M · 72K shares
$11.1M · 291K shares
$10.9M · 42K shares
$10.5M · 94K shares
$8.9M · 33K shares
$8.7M · 14K shares
$7.5M · 99K shares
$6.8M · 14K shares
$6.8M · 1.0M shares
$6.4M · 31K shares
$6.0M · 13K shares
$5.9M · 17K shares
$5.8M · 25K shares
$5.3M · 54K shares
$3.9M · 14K shares
$3.7M · 5K shares
$2.7M · 5K shares
$2.6M · 28K shares
$2.4M · 6K shares
$2.3M · 34K shares
$2.3M · 7K shares
$2.3M · 7K shares
$2.2M · 4K shares
$2.2M · 6K shares
$2.1M · 6K shares
$2.0M · 6K shares
$2.0M · 11K shares
$2.0M · 24K shares
$1.9M · 6K shares
$1.9M · 13K shares
$1.9M · 19K shares
$1.7M · 13K shares
$1.6M · 23K shares
$1.6M · 14K shares
$1.4M · 5K shares
$1.4M · 16K shares
$1.3M · 9K shares
$1.3M · 10K shares
$1.2M · 26K shares
$1.1M · 2K shares
$1.1M · 10K shares
$1.1M · 11K shares
$1.0M · 4K shares
$971K · 5K shares
$954K · 14K shares
$940K · 49K shares
$932K · 20K shares
$932K · 11K shares
$909K · 6K shares
$905K · 6K shares
$902K · 7K shares
$893K · 3K shares
$851K · 11K shares
$832K · 7K shares
$817K · 1K shares
$804K · 16K shares
$797K · 9K shares
$796K · 2K shares
$794K · 9K shares
$788K · 14K shares
$752K · 6K shares
$750K · 8K shares
$749K · 7K shares
$746K · 4K shares
$742K · 4K shares
$683K · 5K shares
$664K · 6K shares
$657K · 9K shares
$630K · 19K shares
$620K · 11K shares
$619K · 3K shares
$614K · 9K shares
$578K · 3K shares
$571K · 532 shares
$553K · 684 shares
$548K · 2K shares
$532K · 1K shares
$525K · 10K shares
$518K · 1K shares
$516K · 1K shares
$516K · 3K shares
$509K · 12K shares
$499K · 4K shares
$496K · 5K shares
$481K · 3K shares
$478K · 980 shares
$466K · 2K shares
$450K · 1K shares
$442K · 6K shares
$436K · 668 shares
$424K · 3K shares
$407K · 1K shares
$406K · 1K shares
$397K · 3K shares
$379K · 18K shares
$369K · 647 shares
$366K · 9K shares
$361K · 2K shares
$354K · 2K shares
$352K · 574 shares
$349K · 2K shares
$348K · 3K shares
$347K · 2K shares
$343K · 3K shares
$336K · 5K shares
$336K · 3K shares
$334K · 13K shares
$334K · 5K shares
$332K · 3K shares
$323K · 12K shares
$319K · 1K shares
$301K · 400 shares
$300K · 5K shares
$294K · 891 shares
$290K · 32K shares
$284K · 2K shares
$275K · 2K shares
$272K · 892 shares
$271K · 5K shares
$267K · 404 shares
$265K · 2K shares
$263K · 7K shares
$255K · 7K shares
$252K · 557 shares
$252K · 10K shares
$250K · 2K shares
$245K · 848 shares
$239K · 6K shares
$239K · 605 shares
$229K · 2K shares
$228K · 3K shares
$219K · 672 shares
$217K · 2K shares
$216K · 4K shares
$215K · 413 shares
$214K · 3K shares
$212K · 5K shares
$210K · 2K shares
$210K · 1K shares
$208K · 2K shares
$204K · 2K shares
$203K · 516 shares
$200K · 1K shares
$198K · 12K shares
$178K · 18K shares
$164K · 25K shares
$145K · 10K shares
$127K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $635.1M | 86.8% |
| Technology | 16 | $32.2M | 4.4% |
| Unknown | 11 | $20.4M | 2.8% |
| Healthcare | 12 | $10.2M | 1.4% |
| Consumer Cyclical | 7 | $9.5M | 1.3% |
| Communication Services | 7 | $6.8M | 0.9% |
| Industrials | 10 | $6.4M | 0.9% |
| Consumer Defensive | 7 | $4.9M | 0.7% |
| Energy | 4 | $2.0M | 0.3% |
| Utilities | 4 | $1.5M | 0.2% |
| Real Estate | 2 | $1.5M | 0.2% |
| Basic Materials | 2 | $1.3M | 0.2% |