Berman Mcaleer LLC Top Holdings and 13F Report (2026) About Berman Mcaleer LLCInvestment ActivityBerman Mcaleer LLC has $861.79 million in total holdings as of September 30, 2026.Berman Mcaleer LLC owns shares of 177 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Berman Mcaleer LLC has purchased 175 new stocks and bought additional shares in 25 stocks.Berman Mcaleer LLC sold shares of 56 stocks and completely divested from 14 stocks this quarter.Largest Holdings Invesco RAFI US 1000 ETF $84,062,566Dimensional International Core Equity Market ETF $75,169,234Adaptive Alpha Opportunities ETF $74,862,625Vanguard Mid-Cap Value ETF $59,123,652iShares Core S&P Small-Cap ETF $53,309,177 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $1,145,016 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,113,047 Holding48251W104 - KKR & Co. Inc. $588,794 Holding46438F101 - ISHARES BITCOIN TRUST ETF $464,637 Holding70932M107 - PennyMac Financial Services $370,320 Holding Largest Purchases this Quarter SBA Communications 20,000 shares (about $3.20M)FIDELITY COVINGTON TRUST 60,588 shares (about $2.42M)JPMorgan Active Growth ETF 13,325 shares (about $1.29M)Dimensional International Small Cap ETF 33,283 shares (about $1.21M)ONEOK INC NEW 13,428 shares (about $1.15M) Largest Sales this Quarter Invesco S&P 500 Low Volatility ETF 23,700 shares (about $1.67M)FIDELITY WISE ORIGIN BITCOIN 21,607 shares (about $1.57M)iShares Core S&P Small-Cap ETF 9,858 shares (about $1.34M)Invesco RAFI US 1000 ETF 14,559 shares (about $792.45K)iShares Core MSCI International Developed Markets ETF 5,390 shares (about $482.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerman Mcaleer LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRFInvesco RAFI US 1000 ETF$84,062,566$792,446 ▼-0.9%1,544,4169.8%ETFDFAIDimensional International Core Equity Market ETF$75,169,234$379,913 ▼-0.5%1,814,3678.7%ETFAGOXAdaptive Alpha Opportunities ETF$74,862,625$576,750 ▲0.8%2,243,8688.7%ETFVOEVanguard Mid-Cap Value ETF$59,123,652$451,870 ▼-0.8%302,3766.9%ETFIJRiShares Core S&P Small-Cap ETF$53,309,177$1,341,082 ▼-2.5%391,8646.2%ETFJGROJPMorgan Active Growth ETF$45,478,655$1,286,929 ▲2.9%470,8915.3%ETFVTVVanguard Value ETF$43,671,990$463,708 ▼-1.1%202,1105.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$30,649,934$373,108 ▼-1.2%973,9413.6%ETFFIDELITY COVINGTON TRUST$29,421,034$2,418,065 ▲9.0%737,1853.4%ENHANCED INTLSPLVInvesco S&P 500 Low Volatility ETF$26,675,942$1,671,089 ▼-5.9%378,3283.1%ETFVXUSVanguard Total International Stock ETF$17,100,736$39,676 ▼-0.2%201,2802.0%ETFIWDiShares Russell 1000 Value ETF$16,594,643$137,601 ▼-0.8%66,9331.9%ETFVTIVanguard Total Stock Market ETF$16,347,358$80,088 ▼-0.5%43,6811.9%ETFRSPInvesco S&P 500 Equal Weight ETF$15,975,196$33,907 ▲0.2%76,7961.9%ETFSPYSPDR S&P 500 ETF Trust$15,241,9230.0%19,9861.8%ETFIEFAiShares Core MSCI EAFE ETF$14,728,848$56,675 ▼-0.4%152,0321.7%ETFFLRGFidelity U.S. Multifactor ETF$13,651,204$31,118 ▼-0.2%330,7781.6%ETFDFISDimensional International Small Cap ETF$13,163,479$1,205,843 ▲10.1%363,3311.5%ETFVBVanguard Small-Cap ETF$11,526,434$189,186 ▼-1.6%40,5161.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$11,383,131$277,079 ▼-2.4%89,9711.3%ETFAAPLApple$11,268,035$42,959 ▼-0.4%33,8361.3%TechnologyFIDELITY WISE ORIGIN BITCOIN$11,161,405$1,569,529 ▼-12.3%153,6541.3%SHSVOOVanguard S&P 500 ETF$9,681,012$56,069 ▼-0.6%13,8131.1%ETFJNJJohnson & Johnson$7,942,370$36,269 ▲0.5%30,0010.9%HealthcareAMZNAmazon.com$6,528,2660.0%26,2020.8%Consumer DiscretionaryMSFTMicrosoft$6,478,872$89,243 ▼-1.4%12,6320.8%TechnologyAH RLTY TR INC$6,242,7400.0%1,023,4000.7%COMIWFiShares Russell 1000 Growth ETF$6,097,656$52,609 ▼-0.9%48,6800.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$5,250,429$233,469 ▼-4.3%47,9010.6%ETFIVViShares Core S&P 500 ETF$4,136,356$33,697 ▼-0.8%5,4010.5%ETFVOTVanguard Mid-Cap Growth ETF$3,932,834$11,684 ▲0.3%13,4640.5%ETFSBACSBA Communications$3,817,261$3,202,400 ▲520.8%23,8400.4%Real EstateMSIMotorola Solutions$3,033,488$134,237 ▼-4.2%6,8020.4%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,822,5440.0%28,9670.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,688,658$13,797 ▼-0.5%33,1280.3%ETFBRK.BBerkshire Hathaway$2,647,6000.0%5,3170.3%FinanceJPMJPMorgan Chase & Co.$2,436,894$330,830 ▲15.7%7,3660.3%FinanceGOOGAlphabet$2,426,960$3,066 ▼-0.1%7,1230.3%Communication ServicesAONAON$2,379,8150.0%8,5990.3%FinanceNVDANVIDIA$2,372,112$137,024 ▲6.1%10,3870.3%TechnologyIWBiShares Russell 1000 ETF$2,366,669$34,125 ▼-1.4%5,6870.3%ETFGOOGLAlphabet$2,182,6420.0%6,3430.3%Communication ServicesVVisa$2,174,306$359 ▲0.0%6,0510.3%FinanceEFAiShares MSCI EAFE ETF$2,163,821$5,195 ▼-0.2%20,8280.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,140,3560.0%12,8720.2%ETFAVDEAvantis International Equity ETF$2,118,4090.0%23,5090.2%ETFKOCoca-Cola$1,945,098$11,621 ▼-0.6%22,5960.2%Consumer StaplesHDHome Depot$1,868,5300.0%6,5680.2%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,793,209$920,535 ▲105.5%17,8340.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,619,996$989,114 ▲156.8%34,2060.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,599,0890.0%2,4350.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,582,839$10,328 ▼-0.6%11,4940.2%ETFAFLAflac$1,576,769$335 ▼0.0%14,1060.2%FinanceSUSAiShares MSCI USA ESG Select ETF$1,516,168$75,505 ▲5.2%9,7390.2%ETFJAAAJanus Henderson AAA CLO ETF$1,478,872$187,496 ▲14.5%29,3020.2%ETFMETAMeta Platforms$1,374,2160.0%1,8950.2%Communication ServicesMDYVSPDR S&P 400 Mid Cap Value ETF$1,358,7170.0%15,3510.2%ETFCMICummins$1,353,930$741,278 ▲121.0%2,6210.2%IndustrialsIVWiShares S&P 500 Growth ETF$1,326,5750.0%9,3250.2%ETFTGRWT. Rowe Price Growth Stock ETF$1,253,7890.0%25,8750.1%ETFCSCOCisco Systems$1,169,837$15,068 ▼-1.3%10,8690.1%TechnologyUNPUnion Pacific$1,147,297$54,426 ▼-4.5%4,2160.1%IndustrialsONEOK INC NEW$1,145,016$1,145,016 ▲New Holding13,4280.1%COMEXXONMOBIL HOLDINGS CORP$1,113,047$1,113,047 ▲New Holding6,8390.1%COM SHSIJHiShares Core S&P Mid-Cap ETF$1,101,624$33,816 ▲3.2%15,3110.1%ETFWALMART INC$1,056,172$15,069 ▼-1.4%10,1630.1%COMIVEiShares S&P 500 Value ETF$1,045,9790.0%4,5820.1%ETFVTVanguard Total World Stock ETF$1,026,183$12,628 ▲1.2%6,5010.1%ETFPGProcter & Gamble$947,080$5,521 ▼-0.6%6,5190.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$917,6950.0%13,7400.1%ETFVONGVanguard Russell 1000 Growth ETF$914,758$5,157 ▼-0.6%7,0950.1%ETFXLKTechnology Select Sector SPDR Fund$909,6980.0%4,6470.1%ETFEMREmerson Electric$880,3480.0%5,6760.1%IndustrialsIBMInternational Business Machines$876,374$9,896 ▼-1.1%3,9850.1%TechnologyGEGE Aerospace$824,624$14,051 ▼-1.7%2,6410.1%IndustrialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$795,913$84,312 ▼-9.6%15,0570.1%ETFIUSViShares Core S&P U.S. Value ETF$792,141$13,785 ▼-1.7%7,1830.1%ETFVEUVanguard FTSE All-World ex-US ETF$736,3590.0%8,8750.1%ETFCVXChevron$722,495$1,021 ▼-0.1%3,5380.1%EnergyAOAiShares Core 80/20 Aggressive Allocation ETF$717,0740.0%7,3720.1%ETFINTCIntel$715,8340.0%5,9680.1%TechnologyAMTAmerican Tower$709,924$2,946 ▼-0.4%4,3370.1%Real EstateNOCNorthrop Grumman$705,303$2,417 ▲0.3%1,4590.1%IndustrialsVLOValero Energy$701,574$1,938 ▼-0.3%1,8100.1%EnergyAZNCFAstraZeneca$696,662$11,463 ▼-1.6%4,3150.1%HealthcareLLYEli Lilly and Company$687,9880.0%5950.1%HealthcareURIUnited Rentals$685,5340.0%6850.1%IndustrialsAVGOBroadcom$671,9880.0%1,9130.1%TechnologyXMESPDR S&P Metals & Mining ETF$671,6900.0%6,4860.1%ETFGE VERNOVA INC$641,8370.0%6750.1%COMBACBank of America$622,2310.0%11,4320.1%FinanceDISWalt Disney$607,476$5,140 ▼-0.8%5,7910.1%Communication ServicesAMATApplied Materials$604,8090.0%1,1830.1%TechnologyTSLATesla$604,6420.0%1,7040.1%Consumer DiscretionaryVZVerizon Communications$600,742$14,632 ▲2.5%13,0970.1%Communication ServicesKKRKKR & Co. Inc.$588,794$588,794 ▲New Holding6,4490.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$576,466$2,754 ▼-0.5%4,1870.1%ETFPMPhilip Morris International$568,4890.0%2,9790.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$568,110$13,999 ▼-2.4%2,4350.1%ETFABBVAbbVie$548,777$10,463 ▼-1.9%2,0980.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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