BM

Berman McAleer LLC

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%.

Personality snowflake

Concentration
18.96
Portfolio Stability
17.96
Momentum/Contrarian
100
Sector conviction
50.38
Diversification
100
Sizing Uniformity
72.92

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PRFInvesco Rafi US 1000 ETFETF-Other9.75%-0.44%-0.80%
2AGOXAdaptive Alpha OpportunitiesETF-Other8.94%+0.82%-0.44%
3DFAIDimensional International CoETF-Other8.71%-1.02%-0.35%
4VOEVanguard Mid-cap Value ETFETF-Other6.97%-0.73%-0.48%
5IJRIshares Core S&p Small-cap EETF-Small Cap6.90%-0.02%-1.53%
6JGROJpmorgan Active Growth ETFETF-Other5.22%-0.01%+0.95%
7VTVVanguard Value ETFETF-Other5.15%-0.33%-0.19%
8FNDXSchwab Fndmntl US Lrg Co ETFETF-Other3.55%-0.20%-0.18%
9SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth3.49%-0.27%+6.62%
10FENIFidelity Enhanced Intl ETFETF-Other3.14%+3.01%+2462.29%
11VXUSVanguard Total Intl StockETF-Other2.00%-0.13%-0.38%
12IWDIshares Russell 1000 Value EETF-Other1.89%-0.10%-1.20%
13RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.89%-0.07%+2.53%
14VTIVanguard Total Stock Mkt ETFETF-Other1.88%-0.02%+1.16%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.73%-0.06%-0.90%
16IEFAIshares Core Msci Eafe ETFETF-Other1.71%—-6.01%
17FLRGFidelity US Multifactor ETFETF-Other1.57%-0.05%+2.66%
18VIOOVanguard S&p Small-cap 600 EETF-Other1.47%+0.01%-1.39%
19VBVanguard Small-cap ETFETF-Other1.45%-0.03%-0.46%
20DFISDimensional International SmETF-Other1.34%+1.23%+1301.24%
21AAPLApple INCStock-Tech1.14%-0.02%+0.97%
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.10%-0.04%-0.21%
23FBTCFidelity Wise Origin BitcoinETF-Crypto1.04%-0.23%+11.46%
24JNJJohnson & JohnsonStock-Healthcare0.88%-0.12%-0.31%
25AHRTAh Realty Trust INCStock-Other0.84%+0.07%—
26AMZNAmazon.com INCStock-Consumer Disc0.72%-0.02%+1.14%
27IWFIshares Russell 1000 GrowthETF-Other0.71%-0.01%+297.31%
28IJKIshares S&p Mid-cap 400 GrowETF-Other0.68%-0.03%-2.62%
29MSFTMicrosoft CORPStock-Tech0.55%—+1.55%
30VOTVanguard Mid-cap Growth ETFETF-Other0.48%—-1.61%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.47%-0.02%-0.80%
32MSIMotorola Solutions INCStock-Tech0.34%—+13.58%
33AONAon plcStock-Financials0.33%-0.40%-48.23%
34USMVIshares Msci USA Min Vol FacETF-Other0.32%—+0.52%
35IEMGIshares Core Msci EmergingETF-Emerging Markets0.32%—-0.04%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.31%—-0.26%
37GOOGAlphabet Inc-cl CStock-Comm Services0.29%+0.02%+2.02%
38IWBIshares Russell 1000 ETFETF-Other0.27%-0.01%-0.86%
39HDHome Depot INCStock-Consumer Disc0.27%—-1.35%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.26%+0.02%+3.90%
41EFAIshares Msci Eafe ETFETF-Other0.25%——
42ITOTIshares Core S&p Total U.s.ETF-Other0.24%-0.01%+0.51%
43AVDEAvantis International EquityETF-Other0.24%——
44JPMJpmorgan Chase & CoStock-Financials0.24%—+1.13%
45VVisa Inc-class A SharesStock-Financials0.24%—-0.97%
46NVDANvidia CORPStock-Tech0.23%—-1.13%
47KOCoca-cola Co/theStock-Consumer Staples0.21%—-1.23%
48MDYState Street Spdr S&p MidcapETF-Other0.20%—-15.60%
49IJJIshares S&p Mid-cap 400 ValuETF-Other0.20%—-1.70%
50AFLAflac INCStock-Financials0.19%—+0.31%
1–50 of 175

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).

Position changes disclosed by Berman McAleer LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FENIFidelity Enhanced Intl ETF+3%+2462.29%Add
2DFISDimensional International Sm+1.2%+1301.24%Add
3AGOXAdaptive Alpha Opportunities+0.8%-0.44%Trim
4AHRTAh Realty Trust INC+0.1%—Unchanged
5INTCIntel CORP+0.1%+1.32%Add
6AMATApplied Materials INC0%+0.25%Add
7MUMicron Technology INC0%NEWNew buy
8CSCOCisco Systems INC0%-0.83%Trim
9TENBTenable Holdings INC0%NEWNew buy
10ARTYIshares Future Ai & Tech ETF0%NEWNew buy
11CHATRoundhill Gen Ai & Tech ETF0%NEWNew buy
12EMXCIshares Msci Emr Mrk Ex Chna0%NEWNew buy
13GOOGAlphabet Inc-cl C0%+2.02%Add
14GOOGLAlphabet Inc-cl A0%+3.90%Add
15URIUnited Rentals INC0%+0.44%Add
16STXSeagate Technology Holdings plc0%-16.49%Trim
17GEGeneral Electric0%+0.86%Add
18VIOOVanguard S&p Small-cap 600 E0%-1.39%Trim
19XLKSs Technology Select Sector0%-2.15%Trim
20VOTVanguard Mid-cap Growth ETF—-1.61%Trim
21IEMGIshares Core Msci Emerging—-0.04%Trim
22JGROJpmorgan Active Growth ETF0%+0.95%Add
23IWFIshares Russell 1000 Growth0%+297.31%Add
24ITOTIshares Core S&p Total U.s.0%+0.51%Add
25IWBIshares Russell 1000 ETF0%-0.86%Trim
26IJRIshares Core S&p Small-cap E0%-1.53%Trim
27VTIVanguard Total Stock Mkt ETF0%+1.16%Add
28AAPLApple INC0%+0.97%Add
29AMZNAmazon.com INC0%+1.14%Add
30IVVIshares Core S&p 500 ETF0%-0.80%Trim
31VBVanguard Small-cap ETF0%-0.46%Trim
32IJKIshares S&p Mid-cap 400 Grow0%-2.62%Trim
33WHRWhirlpool CORP0%EXITSold out
34VOOVanguard S&p 500 ETF0%-0.21%Trim
35HLHecla Mining Co0%EXITSold out
36FLRGFidelity US Multifactor ETF-0.1%+2.66%Add
37VNQVanguard Real Estate ETF-0.1%-46.01%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.90%Trim
39RSPInvesco S&p 500 Equal Weight-0.1%+2.53%Add
40IWDIshares Russell 1000 Value E-0.1%-1.20%Trim
41JNJJohnson & Johnson-0.1%-0.31%Trim
42VXUSVanguard Total Intl Stock-0.1%-0.38%Trim
43FNDXSchwab Fndmntl US Lrg Co ETF-0.2%-0.18%Trim
44FBTCFidelity Wise Origin Bitcoin-0.2%+11.46%Add
45SPLVInvesco S&p 500 Low Volatili-0.3%+6.62%Add
46VTVVanguard Value ETF-0.3%-0.19%Trim
47AONAon plc-0.4%-48.23%Trim
48PRFInvesco Rafi US 1000 ETF-0.4%-0.80%Trim
49VOEVanguard Mid-cap Value ETF-0.7%-0.48%Trim
50DFAIDimensional International Co-1%-0.35%Trim

FAQ

What is Berman McAleer LLC and what type of investor is it?
Berman McAleer LLC is a 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 49 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 24 positions were partially reduced, and 2 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%