BM
Berman McAleer LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Berman McAleer LLCCIK: 0002094332
Diversified strategyMomentum followerLong-term holder
Total reported value
$861.8M
Reporting period: 2026-09-30 · Number of holdings: 177
Berman McAleer LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $861.8M and a quarterly turnover rate of 6.3%.
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Personality snowflake
- Concentration
- 18.37
- Portfolio Stability
- 6.28
- Momentum
- 100
- Sector conviction
- 50.6
- Diversification
- 100
- Sizing Uniformity
- 73.22
Berman McAleer LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IJR
-2.5% -$6.3M
Trim SPLV
-5.9% -$3.4M
Add SBAC
+520.8% $3.1M
Add FENI
+9.0% $2.3M
Add FBTC
-12.3% $2.2M
Trim AGOX
+0.8% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 9.75% | — | -0.93% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.72% | +0.01% | -0.50% | |
| 3 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 8.69% | -0.25% | +0.78% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.86% | -0.11% | -0.76% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.19% | -0.71% | -2.45% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.28% | +0.06% | +2.91% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.07% | -0.08% | -1.05% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.56% | +0.01% | -1.20% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.41% | +0.27% | +8.95% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.10% | -0.39% | -5.90% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.98% | -0.02% | -0.23% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.93% | +0.04% | -0.82% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | +0.02% | -0.49% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.85% | -0.04% | +0.21% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.04% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | — | -0.38% | |
| 17 | FLRG | Fidelity US Multifactor ETF | ETF-Other | 1.58% | +0.01% | -0.23% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 1.53% | +0.19% | +10.08% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | -0.11% | -1.61% | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.32% | -0.15% | -2.38% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.17% | -0.38% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.30% | +0.26% | -12.33% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.02% | -0.58% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.04% | +0.46% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.04% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.20% | -1.36% | |
| 27 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.72% | -0.12% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | -0.86% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | -0.07% | -4.26% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -0.81% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | -0.02% | +0.30% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.44% | +0.36% | +520.83% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.35% | +0.01% | -4.24% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | +0.01% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | -0.01% | -0.51% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.04% | +15.71% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.01% | -0.13% | |
| 39 | AON | Aon plc | Stock-Financials | 0.28% | -0.05% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.05% | +6.13% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | — | -1.42% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.01% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | +0.02% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | -0.24% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | +0.01% | — | |
| 46 | AVDE | Avantis International Equity | ETF-Other | 0.25% | +0.01% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.02% | -0.59% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.21% | +0.11% | +105.48% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | +0.11% | +156.78% |
1–50 of 177
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+13.3%
- Stdev
- +12.3%
- Beta
- +0.81
- Alpha
- +3%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +54.5%
- Sortino
- +2.29
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +2.67
- Information Ratio
- +0.03
- Tracking Error
- +6%
- Stdev Down
- +6.3%
- Winning Months %
- +81.8%
- Losing Months %
- +18.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.17
- Stdev Sectors
- +8.4%
- Skewness
- +0.22
- Kurtosis
- +0.78
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Berman McAleer LLC's most significant position changes for 2026-09-30: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Kkr & Co Inc (KKR); New buy: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +0.4% | +520.83% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +8.95% | Add |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | -12.33% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.36% | Trim |
| 5 | DFIS | Dimensional International Sm | +0.2% | +10.08% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.38% | Trim |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +156.78% | Add |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.1% | +105.48% | Add |
| 11 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 12 | CMI | Cummins Inc | +0.1% | +120.99% | Add |
| 13 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +2.91% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | +6.13% | Add |
| 16 | PFSI | Pennymac Financial Services | 0% | NEW | New buy |
| 17 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | 0% | +0.46% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +15.71% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | COPP | Sprott Copper Miners ETF | 0% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | SIL | Global X Silver Miners ETF | 0% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | IWD | Ishares Russell 1000 Value E | 0% | -0.82% | Trim |
| 26 | FNV | Franco-nevada CORP | 0% | NEW | New buy |
| 27 | GM | General Motors Co | 0% | NEW | New buy |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | NEW | New buy |
| 30 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 31 | PSX | Phillips 66 | 0% | NEW | New buy |
| 32 | VLO | Valero Energy CORP | 0% | -0.28% | Trim |
| 33 | WPM | Wheaton Precious Metals CORP | 0% | NEW | New buy |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +14.52% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | -0.58% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.49% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -0.59% | Trim |
| 38 | CVX | Chevron CORP | 0% | -0.14% | Trim |
| 39 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 40 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | +299.69% | Add |
| 42 | OLN | Olin CORP | 0% | +60.35% | Add |
| 43 | SUSA | Ishares Esg Optimized Msci U | 0% | +5.24% | Add |
| 44 | MSI | Motorola Solutions Inc | 0% | -4.24% | Trim |
| 45 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 46 | VZ | Verizon Communications Inc | 0% | +2.50% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | -0.81% | Trim |
| 48 | DFAI | Dimensional International Co | 0% | -0.50% | Trim |
| 49 | FLRG | Fidelity US Multifactor ETF | 0% | -0.23% | Trim |
| 50 | T | At&t Inc | 0% | -1.98% | Trim |
1–50 of 191
Filing History
FAQ
What is Berman McAleer LLC and what type of investor is it?
Berman McAleer LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $861.8M, spread across 177 disclosed positions.
What are Berman McAleer LLC's largest equity positions?
Based on the latest 13F filing, Berman McAleer LLC's top holdings by market value are:
1. Invesco Rafi US 1000 ETF (PRF) — $84.1M (9.8%)
2. Dimensional International Co (DFAI) — $75.2M (8.7%)
3. Adaptive Alpha Opportunities (AGOX) — $74.9M (8.7%)
4. Vanguard Mid-cap Value ETF (VOE) — $59.1M (6.9%)
5. Ishares Core S&p Small-cap E (IJR) — $53.3M (6.2%)
What changes did Berman McAleer LLC make in its most recent portfolio filing?
In the latest reported quarter, Berman McAleer LLC made 111 notable position adjustments: 16 new positions were initiated, 25 existing holdings were added to, 56 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Kkr & Co Inc (KKR); New buy: Ishares Bitcoin Trust ETF (IBIT)
What sectors does Berman McAleer LLC focus on?
Berman McAleer LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Financials: 13.8%
• Health Care: 12.7%
• Consumer Discretionary: 9.9%
• Industrials: 8.3%
• Communication Services: 8.0%
Investment Profile
Berman McAleer LLC returned an annualized 14.6% over the trailing 11 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.2% of the portfolio concentrated in Information Technology.
It has added to its FENI position over the past two quarters (+$28.4M, now $29.4M), while trimming AON over the same stretch (-$3.0M, still holding $2.4M).
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