Berman McAleer LLC

CIK 0002094332 • 5 13F filings • Nov 4, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $863.7M175 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$214K	0.0%Prev: 0.0%	1,321 SH	Decreased-299 SH
ABBVIE INC	COM	$538K	0.1%Prev: 0.1%	2,138 SH	Increased-5 SH
ACUITY INC	COM	$557K	0.1%Prev: 0.1%	1,478 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$245K	0.0%	422 SH	New
AFLAC INC	COM	$1.7M	0.2%Prev: 0.2%	14,109 SH	Increased+43 SH
AGILENT TECHNOLOGIES INC	COM	$332K	0.0%Prev: 0.0%	2,500 SH	Increased
AH RLTY TR INC	COM	$7.2M	0.8%Prev: 0.8%	1,023,400 SH	Increased
ALLSTATE CORP	COM	$392K	0.0%Prev: 0.0%	1,648 SH	Increased+22 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.3%Prev: 0.2%	6,343 SH	Increased+238 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.3%Prev: 0.3%	7,132 SH	Increased+141 SH
ALTRIA GROUP INC	COM	$371K	0.0%Prev: 0.0%	5,156 SH	Increased+118 SH
AMAZON COM INC	COM	$6.2M	0.7%Prev: 0.7%	26,202 SH	Increased+296 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.1M	0.2%Prev: 0.3%	23,509 SH	Increased
AMERICAN TOWER CORP	COM	$712K	0.1%Prev: 0.1%	4,355 SH	Decreased+10 SH
AMGEN INC	COM	$247K	0.0%Prev: 0.0%	683 SH	Increased+21 SH
ANALOG DEVICES INC	COM	$467K	0.1%Prev: 0.1%	1,177 SH	Increased-2 SH
AON PLC	SHS CL A	$2.9M	0.3%Prev: 0.7%	8,599 SH	Decreased-8,010 SH
APPLE INC	COM	$9.8M	1.1%Prev: 1.2%	33,965 SH	Increased+325 SH
APPLIED MATLS INC	COM	$855K	0.1%Prev: 0.1%	1,183 SH	Increased+3 SH
ASTRAZENECA PLC	ORD	$832K	0.1%Prev: 0.1%	4,386 SH	Decreased+55 SH
AT&T INC	COM	$280K	0.0%Prev: 0.1%	13,535 SH	Decreased+193 SH
BANK OF AMER CORP	COM	$651K	0.1%	11,432 SH	New
BENTLEY SYS INC	COM CL B	$200K	0.0%Prev: 0.0%	6,700 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.3%Prev: 0.3%	5,317 SH	Increased-14 SH
BGC GROUP INC	CL A	$160K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$240K	0.0%	4,550 SH	New
BLACKSTONE INC	COM	$305K	0.0%Prev: 0.0%	2,595 SH	Increased+18 SH
BROADCOM INC	COM	$723K	0.1%Prev: 0.1%	1,913 SH	Increased+172 SH
CAPITAL ONE FINL CORP	COM	$507K	0.1%Prev: 0.1%	2,529 SH	Increased+60 SH
CATERPILLAR INC	COM	$225K	0.0%	211 SH	New
CHEVRON CORPORATION	COM	$587K	0.1%Prev: 0.1%	3,543 SH	Decreased-52 SH
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.1%	11,009 SH	Increased-92 SH
CITIGROUP INC	COM NEW	$451K	0.1%Prev: 0.0%	3,221 SH	Increased+126 SH
COCA COLA CO	COM	$1.8M	0.2%Prev: 0.2%	22,731 SH	Increased-283 SH
COMPASS INC	CL A	$182K	0.0%Prev: 0.0%	14,777 SH	Increased
CONSTELLATION ENERGY CORP	COM	$296K	0.0%Prev: 0.0%	1,190 SH	Decreased+9 SH
COSTCO WHOLESALE CORPORATION	COM	$265K	0.0%Prev: 0.0%	283 SH	Decreased+7 SH
CROWDSTRIKE HLDGS INC	CL A	$246K	0.0%	323 SH	New
CUMMINS INC	COM	$846K	0.1%Prev: 0.1%	1,186 SH	Increased-374 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$75.2M	8.7%Prev: 9.7%	1,823,537 SH	Increased-6,472 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$11.6M	1.3%Prev: 0.1%	330,048 SH	Increased+306,494 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$411K	0.0%	9,260 SH	New
DISNEY WALT CO	COM	$562K	0.1%Prev: 0.1%	5,840 SH	Increased+29 SH
DNP SELECT INCOME FD INC	COM	$192K	0.0%Prev: 0.0%	17,821 SH	Increased
EA SERIES TRUST	ALPHA ARCH 1-3	$208K	0.0%Prev: 0.0%	1,780 SH	Increased
ELI LILLY & CO	COM	$713K	0.1%Prev: 0.1%	595 SH	Increased+24 SH
EMERSON ELEC CO	COM	$813K	0.1%Prev: 0.1%	5,676 SH	Increased+8 SH
EXXON MOBIL CORP	COM	$944K	0.1%Prev: 0.2%	6,905 SH	Decreased-81 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$215K	0.0%	2,080 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$27.2M	3.1%Prev: 0.1%	676,597 SH	Increased+650,191 SH
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$13.6M	1.6%Prev: 1.6%	331,532 SH	Increased+8,581 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$8.9M	1.0%Prev: 1.3%	175,261 SH	Decreased+18,020 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$235K	0.0%	3,100 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.1%	2,686 SH	Increased+23 SH
GE VERNOVA INC	COM	$793K	0.1%Prev: 0.1%	675 SH	Increased+7 SH
GLOBAL X FDS	ARTIFICIAL ETF	$213K	0.0%	3,250 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$214K	0.0%Prev: 0.0%	2,775 SH	Increased
HOME DEPOT INC	COM	$2.3M	0.3%Prev: 0.3%	6,568 SH	Increased-90 SH
IMMUNEERING CORP	CLASS A COM	$125K	0.0%Prev: 0.0%	25,000 SH	Decreased
INTEL CORP	COM	$833K	0.1%Prev: 0.0%	5,968 SH	Increased+78 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	4,030 SH	Increased+14 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$240K	0.0%Prev: 0.0%	4,572 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$30.1M	3.5%Prev: 3.8%	402,028 SH	Increased+24,977 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$245K	0.0%	13,215 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$190K	0.0%	11,595 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$246K	0.0%	14,775 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$84.2M	9.8%Prev: 10.2%	1,558,975 SH	Increased-12,564 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.3M	1.9%Prev: 2.0%	76,633 SH	Increased+1,888 SH
INVESCO QQQ TR	UNIT SER 1	$448K	0.1%Prev: 0.0%	609 SH	Increased
ISHARES INC	CORE MSCI EMKT	$2.8M	0.3%Prev: 0.3%	33,298 SH	Increased-14 SH
ISHARES INC	MSCI EMRG CHN	$255K	0.0%	2,493 SH	New
ISHARES TR	CORE 80 20 ETF	$720K	0.1%	7,372 SH	New
ISHARES TR	CORE MSCI EAFE	$14.7M	1.7%Prev: 2.0%	152,617 SH	Increased-9,759 SH
ISHARES TR	CORE MSCI INTL	$995K	0.1%Prev: 0.1%	11,180 SH	Increased-492 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	14,841 SH	Increased+228 SH
ISHARES TR	CORE S&P SCP ETF	$59.6M	6.9%Prev: 6.9%	401,722 SH	Increased-6,235 SH
ISHARES TR	CORE S&P TTL STK	$2.1M	0.2%Prev: 0.2%	12,872 SH	Increased+65 SH
ISHARES TR	CORE S&P US VLU	$805K	0.1%Prev: 0.1%	7,308 SH	Increased-81 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	0.5%Prev: 0.5%	5,445 SH	Increased-44 SH
ISHARES TR	ESG OPTIMIZED	$1.4M	0.2%Prev: 0.2%	9,254 SH	Increased-85 SH
ISHARES TR	FUTU AI TECH ETF	$263K	0.0%	3,450 SH	New
ISHARES TR	MSCI ACWI EX US	$260K	0.0%Prev: 0.0%	3,410 SH	Increased
ISHARES TR	MSCI EAFE ETF	$2.2M	0.3%Prev: 0.3%	20,878 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$940K	0.1%Prev: 0.1%	13,740 SH	Increased-500 SH
ISHARES TR	MSCI USA MIN ETF	$2.8M	0.3%	28,967 SH	New
ISHARES TR	RUS 1000 ETF	$2.4M	0.3%Prev: 0.3%	5,769 SH	Increased-50 SH
ISHARES TR	RUS 1000 GRW ETF	$6.1M	0.7%Prev: 0.7%	49,100 SH	Increased+36,742 SH
ISHARES TR	RUS 1000 VAL ETF	$16.4M	1.9%Prev: 2.0%	67,488 SH	Increased-823 SH
ISHARES TR	RUS MD CP GR ETF	$616K	0.1%Prev: 0.1%	4,207 SH	Increased+558 SH
ISHARES TR	RUSSELL 2000 ETF	$213K	0.0%	710 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.1%Prev: 0.2%	9,325 SH	Increased-820 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.1%Prev: 0.1%	4,582 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$5.9M	0.7%Prev: 0.7%	50,031 SH	Increased-1,345 SH
ISHARES TR	S&P MC 400VL ETF	$1.7M	0.2%Prev: 0.2%	11,569 SH	Increased-200 SH
ISHARES TR	SELECT DIVID ETF	$254K	0.0%Prev: 0.0%	1,628 SH	Increased
ISHARES TR	U.S. TECH ETF	$448K	0.1%Prev: 0.0%	1,775 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$45.1M	5.2%Prev: 5.2%	457,566 SH	Increased+4,290 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	0.1%Prev: 0.2%	25,587 SH	Increased+1,515 SH
JOHNSON & JOHNSON	COM	$7.6M	0.9%Prev: 1.0%	29,864 SH	Increased-94 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.2%Prev: 0.3%	6,366 SH	Increased+71 SH
KENVUE INC	COM	$221K	0.0%Prev: 0.0%	11,540 SH	Increased+40 SH
LAM RESEARCH CORP	COM NEW	$437K	0.1%Prev: 0.0%	1,008 SH	Increased+58 SH
LIONSGATE STUDIOS CORP	COM	$375K	0.0%Prev: 0.0%	24,512 SH	Increased-7,292 SH
LOWES COS INC	COM	$214K	0.0%Prev: 0.0%	969 SH	Decreased+16 SH
MASTERCARD INCORPORATED	CL A	$343K	0.0%Prev: 0.0%	668 SH	Increased+26 SH
MCCORMICK & CO INC	COM NON VTG	$354K	0.0%Prev: 0.0%	7,017 SH	Decreased
MCDONALDS CORP	COM	$211K	0.0%Prev: 0.0%	781 SH	Decreased-72 SH
MERCK & CO INC	COM	$414K	0.0%Prev: 0.1%	3,223 SH	Increased+75 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.1%	1,895 SH	Increased+99 SH
MICRON TECHNOLOGY INC	COM	$352K	0.0%	305 SH	New
MICROSOFT CORP	COM	$4.8M	0.6%Prev: 0.6%	12,806 SH	Increased+196 SH
MONDELEZ INTL INC	CL A	$270K	0.0%Prev: 0.0%	4,675 SH	Increased+20 SH
MORGAN STANLEY	COM NEW	$212K	0.0%	1,012 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.9M	0.3%Prev: 0.4%	7,103 SH	Increased+849 SH
NEXTERA ENERGY INC	COM	$488K	0.1%Prev: 0.1%	5,563 SH	Decreased+73 SH
NIO INC	SPON ADS	$127K	0.0%Prev: 0.0%	25,000 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$740K	0.1%Prev: 0.1%	1,454 SH	Decreased+16 SH
NVIDIA CORPORATION	COM	$2.0M	0.2%Prev: 0.2%	9,787 SH	Increased-112 SH
OLIN CORP	COM PAR $1	$361K	0.0%Prev: 0.1%	18,228 SH	Decreased
ONEOK INC NEW	COM	$398K	0.0%Prev: 0.1%	4,580 SH	Decreased
ORACLE CORP	COM	$440K	0.1%Prev: 0.1%	3,002 SH	Increased+92 SH
PFIZER INC	COM	$253K	0.0%Prev: 0.0%	10,522 SH	Decreased+887 SH
PHILIP MORRIS INTL INC	COM	$539K	0.1%Prev: 0.1%	2,979 SH	Increased+10 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$875K	0.1%Prev: 0.1%	8,679 SH	Increased+310 SH
PNC FINL SVCS GROUP INC	COM	$236K	0.0%	958 SH	New
PRICE T ROWE GROUP INC	COM	$388K	0.0%Prev: 0.0%	3,411 SH	Increased+6 SH
PROCTER & GAMBLE CO	COM	$962K	0.1%Prev: 0.1%	6,557 SH	Increased+23 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$217K	0.0%Prev: 0.0%	2,679 SH	Increased+6 SH
QUALCOMM INC	COM	$204K	0.0%	1,106 SH	New
RTX CORPORATION	COM	$364K	0.0%Prev: 0.1%	1,921 SH	Decreased+16 SH
SBA COMMUNICATIONS CORP	CL A	$678K	0.1%Prev: 0.1%	3,840 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$30.7M	3.5%Prev: 3.8%	985,797 SH	Increased-1,812 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$382K	0.0%Prev: 0.0%	12,978 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$533K	0.1%Prev: 0.0%	552 SH	Increased-109 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$885K	0.1%	4,647 SH	New
SPDR GOLD TR	GOLD SHS	$274K	0.0%Prev: 0.0%	745 SH	Decreased
SPDR SERIES TRUST	ST STR SP METAL	$694K	0.1%	6,486 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.5M	0.2%	15,351 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$960K	0.1%	16,652 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$77.2M	8.9%Prev: 8.1%	2,226,581 SH	Increased-9,887 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.9M	1.7%Prev: 1.8%	19,986 SH	Increased-181 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.7M	0.2%Prev: 0.2%	2,435 SH	Decreased-450 SH
STONECO LTD	COM CL A	$117K	0.0%	10,762 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE GRW STOCK	$1.2M	0.1%	25,875 SH	New
TENABLE HLDGS INC	COM	$266K	0.0%	7,200 SH	New
TESLA INC	COM	$717K	0.1%Prev: 0.1%	1,704 SH	Increased+93 SH
TIDAL TRUST II	ROUNDHILL GENER	$257K	0.0%	2,600 SH	New
TJX COS INC NEW	COM	$211K	0.0%Prev: 0.0%	1,396 SH	Decreased+31 SH
TRANE TECHNOLOGIES PLC	SHS	$569K	0.1%Prev: 0.1%	1,159 SH	Increased+5 SH
TRAVELERS COMPANIES INC	COM	$295K	0.0%Prev: 0.0%	894 SH	Increased+30 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	4,416 SH	Increased+21 SH
UNITED RENTALS INC	COM	$776K	0.1%Prev: 0.1%	685 SH	Increased+3 SH
UNITEDHEALTH GROUP INC	COM	$325K	0.0%Prev: 0.0%	783 SH	Increased-99 SH
VALERO ENERGY CORP	COM	$473K	0.1%Prev: 0.1%	1,815 SH	Increased+22 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$12.7M	1.5%Prev: 1.5%	92,161 SH	Increased-1,295 SH
VANGUARD INDEX FDS	GROWTH ETF	$507K	0.1%Prev: 0.1%	5,880 SH	Increased+4,900 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.1M	0.5%Prev: 0.5%	13,424 SH	Increased-220 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$60.2M	7.0%Prev: 7.7%	304,687 SH	Increased-1,482 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$436K	0.1%Prev: 0.1%	4,524 SH	Decreased-3,855 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.5M	1.1%Prev: 1.1%	13,893 SH	Increased-29 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$422K	0.0%Prev: 0.1%	1,736 SH	Increased+30 SH
VANGUARD INDEX FDS	SMALL CP ETF	$12.5M	1.4%Prev: 1.5%	41,181 SH	Increased-190 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.2M	1.9%Prev: 1.9%	43,895 SH	Increased+504 SH
VANGUARD INDEX FDS	VALUE ETF	$44.5M	5.2%Prev: 5.5%	204,256 SH	Increased-391 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$743K	0.1%Prev: 0.1%	8,875 SH	Increased-60 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.1%Prev: 0.1%	6,421 SH	Increased+90 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$674K	0.1%Prev: 0.1%	13,321 SH	Increased+2,874 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$912K	0.1%Prev: 0.1%	7,135 SH	Increased-526 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$590K	0.1%Prev: 0.1%	2,495 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$17.2M	2.0%Prev: 2.1%	201,747 SH	Increased-765 SH
VANGUARD WORLD FD	INF TECH ETF	$520K	0.1%Prev: 0.0%	4,352 SH	Increased+3,952 SH
VERIZON COMMUNICATIONS INC	COM	$541K	0.1%Prev: 0.1%	12,778 SH	Decreased+73 SH
VERTEX PHARMACEUTICALS INC	COM	$285K	0.0%Prev: 0.0%	574 SH	Increased+17 SH
VISA INC	COM CL A	$2.1M	0.2%Prev: 0.3%	6,050 SH	Increased-59 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.2%	10,308 SH	Decreased+67 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $219K
BANK AMERICA CORP — $554K
DIMENSIONAL ETF TRUST — $360K
GLOBAL X FDS — $216K
HECLA MINING COMPANY — $261K
HONEYWELL INTL INC — $231K
ISHARES TR — $652K
ISHARES TR — $2.7M
LOCKHEED MARTIN CORP — $223K
NETFLIX INC. — $216K
SELECT SECTOR SPDR TR — $631K
SPDR SERIES TRUST — $2.9M
T ROWE PRICE ETF INC — $1.0M
WHIRLPOOL CORP — $250K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002094332-26-000005	—	View
Feb 5, 2026	Q4 2025	13F-HR	0002094332-26-000001	$731.9M	View
Nov 4, 2025	Q3 2025