Berman McAleer LLC — 13F Holdings & Portfolio
CIK 2094332 · latest 13F-HR filed 2026-07-16
Berman McAleer LLC manages $863.7M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRF (9.75%), AGOX (8.94%), DFAI (8.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 7, added to 106, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 800
TIMONIUM, MD 21093
$863.7M
Long-equity book
175
Distinct positions
2026-06-30
Filed 2026-07-16
+20 / −7 / ↑106 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$26.2M +2664.1%
- STARBOARD INVT TR$17.6M +29.6%
- DIMENSIONAL ETF TRUST$10.8M +1357.9%
- INVESCO EXCHANGE TRADED FD T$9.5M +12.8%
- ISHARES TR$8.9M +17.5%
Top Trims
- AON PLC-$2.5M -46.8%
- VANGUARD INDEX FDS-$307.0K -41.3%
- EXXON MOBIL CORP-$241.2K -20.3%
- NORTHROP GRUMMAN CORP-$240.5K -24.5%
- OLIN CORP-$180.6K -33.3%
New Positions
- MICRON TECHNOLOGY INC$352.0K
- TENABLE HLDGS INC$265.5K
- ISHARES TR$262.8K
- TIDAL TRUST II$256.6K
- ISHARES INC$255.0K
Exited Positions
- HECLA MINING COMPANY$261.5K
- WHIRLPOOL CORP$249.9K
- HONEYWELL INTL INC$230.6K
- LOCKHEED MARTIN CORP$223.0K
- ABBOTT LABORATORIES$219.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $84.2M | 9.75% | 1,558,975 | SH |
| 2 | STARBOARD INVT TR | AGOX | 85521B742 | $77.2M | 8.94% | 2,226,581 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $75.2M | 8.71% | 1,823,537 | SH |
| 4 | VANGUARD INDEX FDS | VOE | 922908512 | $60.2M | 6.97% | 304,687 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $59.6M | 6.90% | 401,722 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $45.1M | 5.22% | 457,566 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $44.5M | 5.15% | 204,256 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $30.7M | 3.55% | 985,797 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $30.1M | 3.49% | 402,028 | SH |
| 10 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $27.2M | 3.14% | 676,597 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $17.2M | 2.00% | 201,747 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $16.4M | 1.89% | 67,488 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.3M | 1.89% | 76,633 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $16.2M | 1.88% | 43,895 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.9M | 1.73% | 19,986 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $14.7M | 1.71% | 152,617 | SH |
| 17 | FIDELITY COVINGTON TRUST | FLRG | 316092378 | $13.6M | 1.57% | 331,532 | SH |
| 18 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $12.7M | 1.47% | 92,161 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $12.5M | 1.45% | 41,181 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $11.6M | 1.34% | 330,048 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $9.8M | 1.14% | 33,965 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $9.5M | 1.10% | 13,893 | SH |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $8.9M | 1.04% | 175,261 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.6M | 0.88% | 29,864 | SH |
| 25 | AH RLTY TR INC | AHRT | 04208T108 | $7.2M | 0.84% | 1,023,400 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 0.72% | 26,202 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $6.1M | 0.71% | 49,100 | SH |
| 28 | ISHARES TR | IJK | 464287606 | $5.9M | 0.68% | 50,031 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 0.55% | 12,806 | SH |
| 30 | VANGUARD INDEX FDS | VOT | 922908538 | $4.1M | 0.48% | 13,424 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $4.1M | 0.47% | 5,445 | SH |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.9M | 0.34% | 7,103 | SH |
| 33 | AON PLC | AON | G0403H108 | $2.9M | 0.33% | 8,599 | SH |
| 34 | ISHARES TR | USMV | 46429B697 | $2.8M | 0.32% | 28,967 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $2.8M | 0.32% | 33,298 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.31% | 5,317 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.29% | 7,132 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $2.4M | 0.27% | 5,769 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.27% | 6,568 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.26% | 6,343 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $2.2M | 0.25% | 20,878 | SH |
| 42 | ISHARES TR | ITOT | 464287150 | $2.1M | 0.24% | 12,872 | SH |
| 43 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.1M | 0.24% | 23,509 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.24% | 6,366 | SH |
| 45 | VISA INC | V | 92826C839 | $2.1M | 0.24% | 6,050 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.23% | 9,787 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $1.8M | 0.21% | 22,731 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.7M | 0.20% | 2,435 | SH |
| 49 | ISHARES TR | IJJ | 464287705 | $1.7M | 0.20% | 11,569 | SH |
| 50 | AFLAC INC | AFL | 001055102 | $1.7M | 0.19% | 14,109 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $863.7M | 175 | 0002094332-26-000003 |
| 2026-03-31 | 2026-04-17 | $733.0M | 162 | 0002094332-26-000002 |
| 2025-12-31 | 2026-02-05 | $731.9M | 162 | 0002094332-26-000001 |