Berman McAleer LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Berman McAleer LLC reported 164 stock positions worth $715.0 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.8% of the portfolio, followed by Adaptive Alpha Opportunities (AGOX, 9.3%) and Dimensional International (DFAI, 8.8%).
- Most Recent 13F
- Q2 2026
- Location
- TIMONIUM, MD
- CIK
- 0002094332
- Portfolio Value
- $715.0M (Q3 2025)
- SEC Filing
- 0002094332-25-000001 ↗ filed Nov 4, 2025
Holdings Value
Holdings 164 stocks · $715.0M
| PRF Invesco Rafi US 1000 ETF | 9.84% | 1,556,108 | $70.4M | — |
| AGOX Adaptive Alpha Opportunities | 9.34% | 2,174,902 | $66.8M | — |
| DFAI Dimensional International Co. | 8.79% | 1,728,244 | $62.8M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.23% | 294,507 | $51.7M | — |
| IJR iShares Core S&P Small-Cap E | 6.67% | 401,376 | $47.7M | — |
| JGRO JPMorgan Active Growth ETF | 5.76% | 439,168 | $41.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.28% | 201,450 | $37.8M | — |
| SPLV Invesco S&P 500 Low Volatili | 3.63% | 353,345 | $26.0M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.62% | 985,332 | $25.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 173,943 | $15.2M | — |
| VXUS Vanguard Total Intl Stock | 2.04% | 198,951 | $14.6M | — |
| IWD iShares Russell 1000 Value E | 1.99% | 70,035 | $14.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 42,281 | $13.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 20,637 | $13.8M | — |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 64,785 | $12.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.58% | 44,324 | $11.3M | — |
| FLRG Fidelity US Multifactor ETF | 1.49% | 276,840 | $10.6M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 1.41% | 91,146 | $10.1M | — |
| AAPL Apple Inc. | 1.24% | 34,707 | $8.8M | — |
| VOO Vanguard S&P 500 ETF | 1.22% | 14,240 | $8.7M | — |
| MSFT Microsoft Corp. | 1.06% | 14,593 | $7.6M | — |
| IWF iShares Russell 1000 Growth | 1.02% | 15,623 | $7.3M | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 1.02% | 1,023,400 | $7.3M | — |
| AON Aon PLC Class A | 0.90% | 18,129 | $6.5M | — |
| JNJ Johnson & Johnson | 0.87% | 33,450 | $6.2M | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.82% | 58,619 | $5.9M | — |
| AMZN Amazon.com Inc. | 0.78% | 25,418 | $5.6M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.67% | 49,771 | $4.8M | — |
| IVV iShares Core S&P 500 ETF | 0.51% | 5,472 | $3.7M | — |
| MSI Motorola Solutions Inc. | 0.40% | 6,254 | $2.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 28,822 | $2.7M | — |
| HD Home Depot Inc. | 0.37% | 6,581 | $2.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,303 | $2.7M | — |
| MDY State Street SPDR S&P Midcap | 0.33% | 3,990 | $2.4M | — |
| IEMG iShares Core MSCI Emerging | 0.31% | 33,973 | $2.2M | — |
| IWB iShares Russell 1000 ETF | 0.30% | 5,926 | $2.2M | — |
| NVDA Nvidia Corp. | 0.28% | 10,719 | $2.0M | — |
| V Visa Inc. Class A | 0.27% | 5,743 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 0.27% | 6,104 | $1.9M | — |
| ITOT iShares Core S&P Total U.S. | 0.26% | 12,812 | $1.9M | — |
| EFA iShares MSCI Eafe ETF | 0.25% | 19,403 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.25% | 7,371 | $1.8M | — |
| AVDE Avantis International Equity | 0.25% | 22,266 | $1.8M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 13,024 | $1.7M | — |
| IVE iShares S&P 500 Value ETF | 0.23% | 8,082 | $1.7M | — |
| AFL Aflac Inc. | 0.22% | 14,137 | $1.6M | — |
| KO The Coca-Cola Co. | 0.22% | 23,147 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 6,100 | $1.5M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 16,642 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,802 | $1.4M | — |
| IVW iShares S&P 500 Growth ETF | 0.19% | 11,119 | $1.3M | — |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 9,247 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.17% | 1,700 | $1.2M | — |
| WMT Walmart Inc. | 0.17% | 11,732 | $1.2M | — |
| TGRW T Rowe Price Growth Stock Et | 0.16% | 25,875 | $1.2M | — |
| UNP Union Pacific Corp. | 0.14% | 4,385 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.14% | 6,563 | $1.0M | — |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,071 | $925K | — |
| ORCL Oracle Corp. | 0.13% | 3,218 | $905K | — |
| IJH iShares Core S&P Midcap ETF | 0.13% | 13,778 | $899K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 18,900 | $875K | — |
| NOC Northrop Grumman Corp. | 0.12% | 1,430 | $871K | — |
| VT Vanguard Tot World STK ETF | 0.12% | 6,189 | $853K | — |
| CSCO Cisco Systems Inc. | 0.12% | 12,197 | $835K | — |
| AMT American Tower Corp. | 0.12% | 4,254 | $825K | — |
| VNQ Vanguard Real Estate ETF | 0.11% | 8,979 | $821K | — |
| VONG Vanguard Russell 1000 Growth | 0.11% | 6,700 | $807K | — |
| EMR Emerson Electric Co. | 0.11% | 6,012 | $789K | — |
| IUSV iShares Core S&P U.S. Value | 0.11% | 7,769 | $777K | — |
| XOM Exxon Mobil Corp. | 0.11% | 6,873 | $775K | — |
| EEM iShares MSCI Emerging Market | 0.11% | 14,420 | $770K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 14,902 | $757K | — |
| SBAC SBA Communications Corp. | 0.10% | 3,840 | $742K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 13,354 | $689K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 8,380 | $672K | — |
| XLK SS Technology Select Sector | 0.09% | 2,375 | $669K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 8,660 | $664K | — |
| CMI Cummins Inc. | 0.09% | 1,557 | $658K | — |
| URI United Rentals Inc. | 0.09% | 682 | $651K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 9,035 | $645K | — |
| XME SS SPDR S&P Metals Mining | 0.09% | 6,750 | $629K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 9,110 | $610K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,242 | $600K | — |
| HL Hecla Mining Co. | 0.08% | 49,021 | $593K | — |
| VZ Verizon Communications Inc. | 0.08% | 12,436 | $547K | — |
| COF Capital One Financial Corp. | 0.08% | 2,552 | $543K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,495 | $541K | — |
| CVX Chevron Corp. | 0.07% | 3,370 | $523K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 10,447 | $523K | — |
| T AT&T Inc. | 0.07% | 18,439 | $521K | — |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 3,649 | $520K | — |
| TSLA Tesla Inc. | 0.07% | 1,154 | $513K | — |
| AYI Acuity Inc. | 0.07% | 1,478 | $509K | — |
| AVGO Broadcom Inc. | 0.07% | 1,524 | $503K | — |
| TT Trane Technologies PLC | 0.07% | 1,154 | $487K | — |
| PM Philip Morris International | 0.07% | 2,965 | $481K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 980 | $471K | — |
| ABBV Abbvie Inc. | 0.07% | 2,014 | $466K | — |
| OLN Olin Corp. | 0.06% | 18,228 | $456K | — |
| BX Blackstone Inc. | 0.06% | 2,580 | $441K | — |
| AVUS Avantis U.S. Equity ETF | 0.06% | 4,047 | $440K | — |
| GEV GE Vernova Inc. | 0.06% | 711 | $437K | — |
| NEE Nextera Energy Inc. | 0.06% | 5,490 | $414K | — |
| LLY Eli Lilly & Co. | 0.06% | 531 | $405K | — |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 4,505 | $397K | — |
| CEG Constellation Energy | 0.06% | 1,194 | $393K | — |
| ALL Allstate Corp. | 0.05% | 1,764 | $380K | — |
| MA Mastercard Inc. Class A | 0.05% | 642 | $365K | — |
| WHR Whirlpool Corp. | 0.05% | 4,634 | $364K | — |
| DFIS Dimensional International SM | 0.05% | 11,345 | $359K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,707 | $358K | — |
| DFAC Dimensional US Core Equity 2 | 0.05% | 9,260 | $357K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,405 | $349K | — |
| STX Seagate Technology Holdings | 0.05% | 1,475 | $349K | — |
| MO Altria Group Inc. | 0.05% | 5,183 | $348K | — |
| IYW iShares Ustechnology ETF | 0.05% | 1,775 | $348K | — |
| BSY Bentley Systems Inc. Class B | 0.05% | 6,700 | $345K | — |
| OKE Oneok Inc. | 0.05% | 4,580 | $334K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 551 | $331K | — |
| A Agilent Technologies Inc. | 0.05% | 2,522 | $324K | — |
| RTX RTX Corp. | 0.05% | 1,936 | $324K | — |
| PEP Pepsico Inc. | 0.04% | 2,273 | $319K | — |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,012 | $316K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 882 | $305K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,834 | $304K | — |
| MCD McDonald's Corp. | 0.04% | 999 | $304K | — |
| LDOS Leidos Holdings Inc. | 0.04% | 1,605 | $303K | — |
| MRK Merck & Co. Inc. | 0.04% | 3,544 | $300K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 400 | $299K | — |
| C Citigroup Inc. | 0.04% | 2,930 | $297K | — |
| ABT Abbott Laboratories | 0.04% | 2,172 | $291K | — |
| ADI Analog Devices Inc. | 0.04% | 1,179 | $290K | — |
| VLO Valero Energy Corp. | 0.04% | 1,693 | $288K | — |
| REET iShares Global REIT ETF | 0.04% | 11,000 | $281K | — |
| INTU Intuit Inc. | 0.04% | 403 | $275K | — |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,689 | $271K | — |
| NFLX Netflix Inc. | 0.04% | 225 | $270K | — |
| PFE Pfizer Inc. | 0.04% | 10,002 | $255K | — |
| MMM 3M Co. | 0.03% | 1,607 | $249K | — |
| PYPL PayPal Holdings Inc. | 0.03% | 3,700 | $248K | — |
| IWV iShares Russell 3000 ETF | 0.03% | 632 | $239K | — |
| TRV The Travelers Cos Inc. | 0.03% | 848 | $237K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 597 | $234K | — |
| DVY iShares Select Dividend ETF | 0.03% | 1,628 | $231K | — |
| PEG Public Service Enterprise GP | 0.03% | 2,673 | $223K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 3,410 | $222K | — |
| ALE Allete Inc. | 0.03% | 3,330 | $221K | — |
| LION Lionsgate Studios Corp. | 0.03% | 31,804 | $219K | — |
| INTC Intel Corp. | 0.03% | 6,540 | $219K | — |
| HOUS Anywhere Real Estate Inc. | 0.03% | 20,582 | $218K | — |
| GLD SPDR Gold Shares | 0.03% | 605 | $215K | — |
| UBER Uber Technologies Inc. | 0.03% | 2,193 | $215K | — |
| SMID Smith-Midland Corp. | 0.03% | 5,803 | $214K | — |
| COST Costco Wholesale Corp. | 0.03% | 229 | $212K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 4,572 | $212K | — |
| TENB Tenable Holdings Inc. | 0.03% | 7,200 | $210K | — |
| VCR Vanguard Consumer Discre ETF | 0.03% | 516 | $204K | — |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,581 | $203K | — |
| SYK Stryker Corp. | 0.03% | 540 | $200K | — |
| SPGI S&P Global Inc. | 0.03% | 411 | $200K | — |
| KVUE Kenvue Inc. | 0.03% | 11,987 | $195K | — |
| NIO Nio Inc. - ADR | 0.03% | 25,000 | $191K | — |
| DNP DNP Select Income Fund Inc. | 0.03% | 17,821 | $180K | — |
| IMRX Immuneering Corp. Class A | 0.02% | 25,000 | $175K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.