Berman McAleer LLC — 13F Holdings

2026 Q3  ·  189 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Berman McAleer LLC maintained a portfolio of 189 distinct positions. The most significant new addition was KKR & CO INC, now representing 0.07% of the total fund value. They heavily accumulated shares in SBA COMMUNICATIONS CORP, increasing the position by 520.8%.
Position History hover any row below to update
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Berman McAleer LLC AUM $847M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
189
Quarter
2026 Q3
Top Holding
PRF (9.8%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PRF
INVESCO EXCHANG...
ETF 9.75% 9.75% #1
Prev: #1
6.4
—
-14,559 -0.9%
P
S
1,544,416 $84,062,566 2025 Q3 13F Filing 2026-09-30 2026-10-16
DFAI
DIMENSIONAL ETF...
Bond/Debt 8.72% 8.71% #2 1
Prev: #3
5.5
—
-9,170 -0.5%
P
S
1,814,367 $75,169,234 2025 Q3 13F Filing 2026-09-30 2026-10-16
AGOX
STARBOARD INVT ...
ETF 8.69% 8.94% #3 1
Prev: #2
5.0
—
17,287 0.8%
P
S
2,243,868 $74,862,625 2025 Q3 13F Filing 2026-09-30 2026-10-16
VOE
VANGUARD INDEX ...
ETF 6.86% 6.97% #4
Prev: #4
3.7
—
-2,311 -0.8%
P
S
302,376 $59,123,652 2025 Q3 13F Filing 2026-09-30 2026-10-16
IJR
ISHARES TR
ETF 6.19% 6.90% #5
Prev: #5
3.5
—
-9,858 -2.5%
P
S
391,864 $53,309,177 2025 Q3 13F Filing 2026-09-30 2026-10-16
JGRO
J P MORGAN EXCH...
Warrant 5.28% 5.22% #6
Prev: #6
2.6
—
13,325 2.9%
P
S
470,891 $45,478,655 2025 Q3 13F Filing 2026-09-30 2026-10-16
VTV
VANGUARD INDEX ...
ETF 5.07% 5.15% #7
Prev: #7
2.5
—
-2,146 -1.1%
P
S
202,110 $43,671,990 2025 Q3 13F Filing 2026-09-30 2026-10-16
FNDX
SCHWAB STRATEGI...
Bond/Debt 3.56% 3.55% #8
Prev: #8
1.9
—
-11,856 -1.2%
P
S
973,941 $30,649,934 2025 Q3 13F Filing 2026-09-30 2026-10-16
FENI
FIDELITY COVING...
Bond/Debt 3.41% 3.14% #9 1
Prev: #10
3.4
—
60,588 9.0%
P
S
737,185 $29,421,034 2025 Q4 13F Filing 2026-09-30 2026-10-16
SPLV
INVESCO EXCH TR...
Unknown 3.10% 3.49% #10 1
Prev: #9
1.7
—
-23,700 -5.9%
P
S
378,328 $26,675,942 2025 Q3 13F Filing 2026-09-30 2026-10-16
VXUS
VANGUARD STAR F...
Bond/Debt 1.98% 2.00% #11
Prev: #11
1.3
—
-467 -0.2%
P
S
201,280 $17,100,736 2025 Q3 13F Filing 2026-09-30 2026-10-16
IWD
ISHARES TR
ETF 1.93% 1.89% #12
Prev: #12
1.3
—
-555 -0.8%
P
S
66,933 $16,594,643 2025 Q3 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 1.90% 1.88% #13 1
Prev: #14
1.3
—
-214 -0.5%
P
S
43,681 $16,347,358 2025 Q3 13F Filing 2026-09-30 2026-10-16
RSP
INVESCO EXCHANG...
Unknown 1.85% 1.89% #14 1
Prev: #13
1.2
—
163 0.2%
P
S
76,796 $15,975,196 2025 Q3 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 1.77% 1.73% #15
Prev: #15
1.7
—
no change no change
P
S
19,986 $15,241,923 2025 Q3 13F Filing 2026-09-30 2026-10-16
IEFA
ISHARES TR
ETF 1.71% 1.71% #16
Prev: #16
1.2
—
-585 -0.4%
P
S
152,032 $14,728,848 2025 Q3 13F Filing 2026-09-30 2026-10-16
FLRG
FIDELITY COVING...
ETF 1.58% 1.57% #17
Prev: #17
1.1
—
-754 -0.2%
P
S
330,778 $13,651,204 2025 Q3 13F Filing 2026-09-30 2026-10-16
DFIS
DIMENSIONAL ETF...
Bond/Debt 1.53% 1.34% #18 2
Prev: #20
2.6
—
33,283 10.1%
P
S
363,331 $13,163,479 2025 Q3 13F Filing 2026-09-30 2026-10-16
VB
VANGUARD INDEX ...
ETF 1.34% 1.45% #19
Prev: #19
1.0
—
-665 -1.6%
P
S
40,516 $11,526,434 2025 Q3 13F Filing 2026-09-30 2026-10-16
VIOO
VANGUARD ADMIRA...
ETF 1.32% 1.47% #20 2
Prev: #18
1.0
—
-2,190 -2.4%
P
S
89,971 $11,383,131 2025 Q3 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 1.31% 1.14% #21
Prev: #21
1.0
—
-129 -0.4%
P
S
33,836 $11,268,035 2025 Q3 13F Filing 2026-09-30 2026-10-16
FBTC
FIDELITY WISE O...
Unknown 1.30% 1.04% #22 1
Prev: #23
1.0
—
-21,607 -12.3%
P
S
153,654 $11,161,405 2025 Q3 13F Filing 2026-09-30 2026-10-16
VOO
VANGUARD INDEX ...
ETF 1.12% 1.10% #23 1
Prev: #22
0.9
—
-80 -0.6%
P
S
13,813 $9,681,012 2025 Q3 13F Filing 2026-09-30 2026-10-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.92% 0.88% #24
Prev: #24
0.9
—
137 0.5%
P
S
30,001 $7,942,370 2025 Q3 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.76% 0.72% #25 1
Prev: #26
1.3
—
no change no change
P
S
26,202 $6,528,266 2025 Q3 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 0.75% 0.55% #26 3
Prev: #29
0.8
—
-174 -1.4%
P
S
12,632 $6,478,872 2025 Q3 13F Filing 2026-09-30 2026-10-16
AHH
AH RLTY TR INC
Real Estate 0.72% 0.84% #27 2
Prev: #25
1.3
—
no change no change
P
S
1,023,400 $6,242,740 2025 Q3 13F Filing 2026-09-30 2026-10-16
IWF
ISHARES TR
ETF 0.71% 0.71% #28 1
Prev: #27
0.8
—
-420 -0.9%
P
S
48,680 $6,097,656 2025 Q3 13F Filing 2026-09-30 2026-10-16
IJK
ISHARES TR
ETF 0.61% 0.68% #29 1
Prev: #28
0.7
—
-2,130 -4.3%
P
S
47,901 $5,250,429 2025 Q3 13F Filing 2026-09-30 2026-10-16
IVV
ISHARES TR
ETF 0.48% 0.47% #30 1
Prev: #31
0.7
—
-44 -0.8%
P
S
5,401 $4,136,356 2025 Q3 13F Filing 2026-09-30 2026-10-16
VOT
VANGUARD INDEX ...
ETF 0.46% 0.48% #31 1
Prev: #30
0.7
—
40 0.3%
P
S
13,464 $3,932,834 2025 Q4 13F Filing 2026-09-30 2026-10-16
SBAC
SBA COMMUNICATI...
Real Estate 0.44% 0.08% #32 57
Prev: #89
3.2
—
20,000 520.8%
P
S
23,840 $3,817,261 2025 Q3 13F Filing 2026-09-30 2026-10-16
MSI
MOTOROLA SOLUTI...
Technology 0.35% 0.34% #33 1
Prev: #32
0.6
—
-301 -4.2%
P
S
6,802 $3,033,488 2025 Q3 13F Filing 2026-09-30 2026-10-16
USMV
ISHARES TR
ETF 0.33% 0.32% #34
Prev: #34
1.1
—
no change no change
P
S
28,967 $2,822,544 2025 Q3 13F Filing 2026-09-30 2026-10-16
IEMG
ISHARES INC
ETF 0.31% 0.32% #35
Prev: #35
0.6
—
-170 -0.5%
P
S
33,128 $2,688,658 2025 Q3 13F Filing 2026-09-30 2026-10-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.31% 0.31% #36
Prev: #36
1.1
—
no change no change
P
S
5,317 $2,647,600 2025 Q3 13F Filing 2026-09-30 2026-10-16
JPM
JPMORGAN CHASE ...
Financial Services 0.28% 0.24% #37 7
Prev: #44
2.1
—
1,000 15.7%
P
S
7,366 $2,436,894 2025 Q3 13F Filing 2026-09-30 2026-10-16
GOOG
ALPHABET INC
Communication Services 0.28% 0.29% #38 1
Prev: #37
0.6
—
-9 -0.1%
P
S
7,123 $2,426,960 2025 Q3 13F Filing 2026-09-30 2026-10-16
AON
AON PLC
Financial Services 0.28% 0.33% #39 6
Prev: #33
1.1
—
no change no change
P
S
8,599 $2,379,815 2025 Q3 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 0.28% 0.23% #40 6
Prev: #46
2.1
—
600 6.1%
P
S
10,387 $2,372,112 2025 Q3 13F Filing 2026-09-30 2026-10-16
IWB
ISHARES TR
ETF 0.27% 0.27% #41 3
Prev: #38
0.6
—
-82 -1.4%
P
S
5,687 $2,366,669 2025 Q3 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 0.25% 0.26% #42 2
Prev: #40
1.1
—
no change no change
P
S
6,343 $2,182,642 2025 Q3 13F Filing 2026-09-30 2026-10-16
V
VISA INC
Financial Services 0.25% 0.24% #43 2
Prev: #45
0.6
—
1 0.0%
P
S
6,051 $2,174,306 2025 Q3 13F Filing 2026-09-30 2026-10-16
EFA
ISHARES TR
ETF 0.25% 0.25% #44 3
Prev: #41
0.6
—
-50 -0.2%
P
S
20,828 $2,163,821 2025 Q3 13F Filing 2026-09-30 2026-10-16
ITOT
ISHARES TR
ETF 0.25% 0.24% #45 3
Prev: #42
1.1
—
no change no change
P
S
12,872 $2,140,356 2025 Q3 13F Filing 2026-09-30 2026-10-16
AVDE
AMERICAN CENTY ...
Bond/Debt 0.25% 0.24% #46 3
Prev: #43
1.1
—
no change no change
P
S
23,509 $2,118,409 2025 Q3 13F Filing 2026-09-30 2026-10-16
KO
COCA COLA CO
Consumer Defensive 0.23% 0.21% #47
Prev: #47
0.6
—
-135 -0.6%
P
S
22,596 $1,945,098 2025 Q3 13F Filing 2026-09-30 2026-10-16
HD
HOME DEPOT INC
Consumer Cyclical 0.22% 0.27% #48 9
Prev: #39
1.1
—
no change no change
P
S
6,568 $1,868,530 2025 Q3 13F Filing 2026-09-30 2026-10-16
MINT
PIMCO ETF TR
ETF 0.21% 0.10% #49 23
Prev: #72
3.1
—
9,155 105.5%
P
S
17,834 $1,793,209 2025 Q3 13F Filing 2026-09-30 2026-10-16
VTEB
VANGUARD MUN BD...
ETF 0.19% 0.08% #50 40
Prev: #90
3.1
—
20,885 156.8%
P
S
34,206 $1,619,996 2025 Q3 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 189 holdings

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