BM
Berman McAleer LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Berman McAleer LLCCIK: 0002094332
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$863.7M
Reporting period: 2026-06-30 · Number of holdings: 175
Berman McAleer LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $863.7M and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 18.96
- Portfolio Stability
- 17.96
- Momentum
- 100
- Sector conviction
- 50.38
- Diversification
- 100
- Sizing Uniformity
- 72.92
Berman McAleer LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 175 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 2.71), 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 10% 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.govAdd FENI
+2462.3% $26.2M
Add DFIS
+1301.2% $10.8M
Trim DFAI
-0.4% $3.9M
Add AGOX
-0.4% $17.6M
Trim VOE
-0.5% $3.8M
Trim PRF
-0.8% $9.5M
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% | -0.44% | -0.80% | |
| 2 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 8.94% | +0.82% | -0.44% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.71% | -1.02% | -0.35% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.97% | -0.73% | -0.48% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.90% | -0.02% | -1.53% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.22% | -0.01% | +0.95% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.15% | -0.33% | -0.19% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.55% | -0.20% | -0.18% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.49% | -0.27% | +6.62% | |
| 10 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.14% | +3.01% | +2462.29% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.00% | -0.13% | -0.38% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.89% | -0.10% | -1.20% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.89% | -0.07% | +2.53% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | -0.02% | +1.16% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.06% | -0.90% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | -0.30% | -6.01% | |
| 17 | FLRG | Fidelity US Multifactor ETF | ETF-Other | 1.57% | -0.05% | +2.66% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.47% | +0.01% | -1.39% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | -0.03% | -0.46% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 1.34% | +1.23% | +1301.24% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.02% | +0.97% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.04% | -0.21% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.04% | -0.23% | +11.46% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.12% | -0.31% | |
| 25 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.84% | +0.07% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.02% | +1.14% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.01% | +297.31% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.68% | -0.03% | -2.62% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.09% | +1.55% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.48% | — | -1.61% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | -0.80% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.34% | -0.03% | +13.58% | |
| 33 | AON | Aon plc | Stock-Financials | 0.33% | -0.40% | -48.23% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.04% | +0.52% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -0.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.04% | -0.26% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.02% | +2.02% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | -0.01% | -0.86% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.03% | -1.35% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.02% | +3.90% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.03% | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | -0.01% | +0.51% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.24% | -0.03% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | +1.13% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.01% | -0.97% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.01% | -1.13% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.03% | -1.23% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | -0.04% | -15.60% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | -0.01% | -1.70% | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.19% | -0.02% | +0.31% |
1–50 of 175
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+15.6%
- Stdev
- +12.9%
- Beta
- +0.79
- Alpha
- +6.5%
- Max Drawdown
- -5.5%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.19
- Stutzer
- +0.47
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +3.88
- Information Ratio
- +0.47
- Tracking Error
- +5.9%
- Stdev Down
- +6.3%
- Winning Months %
- +88.9%
- Losing Months %
- +11.1%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.6
- Sharpe
- +1.56
- Stdev Sectors
- +8.4%
- Skewness
- -0.04
- Kurtosis
- +0.76
- Upside Potential
- +4.34
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 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Tenable Holdings Inc (TENB); New buy: Ishares Future Ai & Tech ETF (ARTY); Sold out: Hecla Mining Co (HL); New buy: Roundhill Gen Ai & Tech ETF (CHAT).
1–50 of 182
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $863.7M, spread across 175 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) — $84.2M (9.8%)
2. Adaptive Alpha Opportunities (AGOX) — $77.2M (8.9%)
3. Dimensional International Co (DFAI) — $75.2M (8.7%)
4. Vanguard Mid-cap Value ETF (VOE) — $60.2M (7.0%)
5. Ishares Core S&p Small-cap E (IJR) — $59.6M (6.9%)
What changes did Berman McAleer LLC make in its most recent portfolio filing?
In the latest reported quarter, Berman McAleer LLC made 152 notable position adjustments: 20 new positions were initiated, 76 existing holdings were added to, 49 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Tenable Holdings Inc (TENB); New buy: Ishares Future Ai & Tech ETF (ARTY); Sold out: Hecla Mining Co (HL); New buy: Roundhill Gen Ai & Tech ETF (CHAT)
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: 31.0%
• Financials: 14.5%
• Health Care: 13.0%
• Consumer Discretionary: 11.3%
• Industrials: 9.2%
• Communication Services: 8.2%
Investment Profile
Berman McAleer LLC returned an annualized 21.3% over the trailing 9 months — outperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 3 quarters — a shift toward more active trading.
It has added to its FENI position over the past two quarters (+$26.9M, now $27.2M), while trimming AON over the same stretch (-$3.0M, still holding $2.9M).
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