CIK: 0002094332
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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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.
Add 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
| # | 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% | — | -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% | — | +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% | — | +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% | — | +0.52% | |
| 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% | — | -0.26% | |
| 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% | — | -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% | — | — | |
| 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% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +1.13% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -0.97% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | -1.13% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | -1.23% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | — | -15.60% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | — | -1.70% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.19% | — | +0.31% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+13.2%
Based on 65% of reported portfolio value with available pricing
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
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