Berman McAleer LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Berman McAleer LLC held in its portfolio 160 assets valued at $731,854,788 (i.e. $731.86M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($73.44M), DIMENSIONAL ETF TRUST ($68.38M), and STARBOARD INVT TR ($62.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 160 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Berman McAleer LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 1565303 | 73444004 | RAFI US 1000 ETF |
| DIMENSIONAL ETF TRUST | 1794381 | 68383871 | INTL CORE EQT MK |
| STARBOARD INVT TR | 2185884 | 62428859 | ADAPTIVE ALPHA |
| VANGUARD INDEX FDS | 300489 | 53297796 | MCAP VL IDXVIP |
| ISHARES TR | 406259 | 48824266 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 441743 | 40993750 | ACTIVE GROWTH |
| VANGUARD INDEX FDS | 204439 | 39045734 | VALUE ETF |
| SCHWAB STRATEGIC TR | 996745 | 27121420 | FUNDAMENTAL US L |
| INVESCO EXCH TRADED FD TR II | 364106 | 26004415 | S&P500 LOW VOL |
| VANGUARD STAR FDS | 201874 | 15229347 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 45138 | 15133436 | TOTAL STK MKT |
| ISHARES TR | 167706 | 15002968 | CORE MSCI EAFE |
| ISHARES TR | 69831 | 14688206 | RUS 1000 VAL ETF |
| SPDR S&P 500 ETF TR | 20158 | 13746143 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 71526 | 13701430 | S&P500 EQL WGT |
| FIDELITY COVINGTON TRUST | 291358 | 11057039 | FIDELITY US MLTF |
| VANGUARD INDEX FDS | 42161 | 10875470 | SMALL CP ETF |
| VANGUARD ADMIRAL FDS INC | 94261 | 10459201 | SMLLCP 600 IDX |
| APPLE INC | 32850 | 8930663 | COM |
| VANGUARD INDEX FDS | 13817 | 8665085 | S&P 500 ETF SHS |
| FIDELITY WISE ORIGIN BITCOIN | 98944 | 7542501 | SHS |
| MICROSOFT CORP | 14062 | 6800564 | COM |
| ARMADA HOFFLER PPTYS INC | 1023400 | 6774908 | COM |
| JOHNSON & JOHNSON | 30748 | 6363299 | COM |
| ISHARES TR | 12766 | 6042265 | RUS 1000 GRW ETF |
| AON PLC | 16613 | 5862230 | SHS CL A |
| AMAZON COM INC | 25246 | 5827282 | COM |
| ISHARES TR | 54251 | 5255837 | S&P MC 400GR ETF |
| VANGUARD INDEX FDS | 13834 | 3861623 | MCAP GR IDXVIP |
| ISHARES TR | 5397 | 3696621 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 40740 | 2787477 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 5291 | 2659521 | CL B NEW |
| ISHARES TR | 28077 | 2643730 | MSCI USA MIN VOL |
| MOTOROLA SOLUTIONS INC | 6254 | 2397283 | COM NEW |
| ISHARES INC | 33918 | 2279959 | CORE MSCI EMKT |
| HOME DEPOT INC | 6560 | 2257296 | COM |
| ALPHABET INC | 7186 | 2254967 | CAP STK CL C |
| SPDR S&P MIDCAP 400 ETF TR | 3710 | 2238169 | UTSER1 S&PDCRP |
| ISHARES TR | 5944 | 2219851 | RUS 1000 ETF |
| VISA INC | 5949 | 2086374 | COM CL A |
| JPMORGAN CHASE & CO. | 6295 | 2028375 | COM |
| NVIDIA CORPORATION | 10727 | 2000588 | COM |
| AMERICAN CENTY ETF TR | 24095 | 1983512 | INTL EQT ETF |
| ALPHABET INC | 6210 | 1943813 | CAP STK CL A |
| ISHARES TR | 12637 | 1878996 | CORE S&P TTL STK |
| ISHARES TR | 19318 | 1855108 | MSCI EAFE ETF |
| ISHARES TR | 12719 | 1673693 | S&P MC 400VL ETF |
| COCA COLA CO | 23365 | 1633475 | COM |
| AFLAC INC | 14137 | 1558887 | COM |
| INTERNATIONAL BUSINESS MACHS | 4720 | 1398048 | COM |
| ISHARES TR | 9339 | 1301343 | ESG OPTIMIZED |
| ISHARES TR | 10145 | 1250473 | S&P 500 GRWT ETF |
| T ROWE PRICE ETF INC | 25875 | 1190573 | PRICE GRW STOCK |
| META PLATFORMS INC | 1706 | 1126405 | CL A |
| WALMART INC | 10084 | 1123458 | COM |
| PIMCO ETF TR | 11019 | 1105646 | ENHAN SHRT MA AC |
| UNION PAC CORP | 4362 | 1009018 | COM |
| ISHARES TR | 4582 | 971705 | S&P 500 VAL ETF |
| ISHARES TR | 14463 | 954558 | CORE S&P MCP ETF |
| HECLA MNG CO | 49021 | 940713 | COM |
| ISHARES TR | 11300 | 932024 | CORE MSCI INTL |
| VANGUARD INTL EQUITY INDEX F | 6448 | 909555 | TT WRLD ST ETF |
| PROCTER AND GAMBLE CO | 6317 | 905289 | COM |
| VANGUARD SCOTTSDALE FDS | 7410 | 902168 | VNG RUS1000GRW |
| GE AEROSPACE | 2900 | 893287 | COM NEW |
| CISCO SYS INC | 11057 | 851721 | COM |
| EXXON MOBIL CORP | 6919 | 832632 | COM |
| NORTHROP GRUMMAN CORP | 1434 | 817961 | COM |
| JANUS DETROIT STR TR | 15902 | 804323 | HENDRSON AAA CL |
| ASTRAZENECA PLC | 8672 | 797217 | SPONSORED ADR |
| CUMMINS INC | 1560 | 796302 | COM |
| VANGUARD INDEX FDS | 8979 | 794552 | REAL ESTATE ETF |
| ISHARES TR | 14420 | 788918 | MSCI EMG MKT ETF |
| EMERSON ELEC CO | 5673 | 752921 | COM |
| ISHARES TR | 8377 | 750244 | CORE 80/20 AGGRE |
| ISHARES TR | 7308 | 749362 | CORE S&P US VLU |
| AMERICAN TOWER CORP NEW | 4254 | 746875 | COM |
| SBA COMMUNICATIONS CORP NEW | 3840 | 742771 | CL A |
| SELECT SECTOR SPDR TR | 4749 | 683749 | STATE STREET TEC |
| DISNEY WALT CO | 5840 | 664417 | COM |
| VANGUARD INTL EQUITY INDEX F | 8935 | 657259 | ALLWRLD EX US |
| DIMENSIONAL ETF TRUST | 19139 | 630434 | INTL SMALL CAP E |
| BANK AMERICA CORP | 11282 | 620521 | COM |
| CAPITAL ONE FINL CORP | 2558 | 619957 | COM |
| MCCORMICK & CO INC | 9017 | 614161 | COM NON VTG |
| ORACLE CORP | 2968 | 578493 | COM |
| ELI LILLY & CO | 532 | 571730 | COM |
| UNITED RENTALS INC | 684 | 553575 | COM |
| VANGUARD SPECIALIZED FUNDS | 2495 | 548351 | DIV APP ETF |
| ACUITY INC | 1478 | 532139 | COM |
| VANGUARD MUN BD FDS | 10447 | 525380 | TAX EXEMPT BD |
| TESLA INC | 1154 | 518977 | COM |
| CHEVRON CORP NEW | 3392 | 516975 | COM |
| BROADCOM INC | 1492 | 516381 | COM |
| VERIZON COMMUNICATIONS INC | 12499 | 509069 | COM |
| ISHARES TR | 3649 | 499694 | RUS MD CP GR ETF |
| PHILIP MORRIS INTL INC | 3000 | 481200 | COM |
| VANGUARD INDEX FDS | 980 | 478103 | GROWTH ETF |
| ABBVIE INC | 2043 | 466805 | COM |
| TRANE TECHNOLOGIES PLC | 1157 | 450304 | SHS |
| NEXTERA ENERGY INC | 5507 | 442102 | COM |
| GE VERNOVA INC | 668 | 436585 | COM |
| PEPSICO INC | 2956 | 424287 | COM |
| CONSTELLATION ENERGY CORP | 1154 | 407674 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1475 | 406200 | ORD SHS |
| BLACKSTONE INC | 2580 | 397681 | COM |
| OLIN CORP | 18228 | 379689 | COM PAR $1 |
| MASTERCARD INCORPORATED | 647 | 369359 | CL A |
| DIMENSIONAL ETF TRUST | 9260 | 366603 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 1706 | 361314 | SM CP VAL ETF |
| ISHARES TR | 1775 | 354432 | U.S. TECH ETF |
| INVESCO QQQ TR | 574 | 352614 | UNIT SER 1 |
| RTX CORPORATION | 1905 | 349377 | COM |
| PRICE T ROWE GROUP INC | 3405 | 348604 | COM |
| ALLSTATE CORP | 1668 | 347194 | COM |
| AGILENT TECHNOLOGIES INC | 2522 | 343169 | COM |
| ONEOK INC NEW | 4580 | 336630 | COM |
| CITIGROUP INC | 2881 | 336131 | COM NEW |
| AT&T INC | 13467 | 334513 | COM |
| WHIRLPOOL CORP | 4634 | 334297 | COM |
| MERCK & CO INC | 3158 | 332411 | COM |
| SCHWAB STRATEGIC TR | 12012 | 323243 | US LRG CAP ETF |
| ANALOG DEVICES INC | 1179 | 319745 | COM |
| VANGUARD WORLD FD | 400 | 301512 | INF TECH ETF |
| ALTRIA GROUP INC | 5205 | 300120 | COM |
| UNITEDHEALTH GROUP INC | 891 | 294128 | COM |
| LIONSGATE STUDIOS CORP | 31804 | 290371 | COM |
| LEIDOS HOLDINGS INC | 1577 | 284463 | COM |
| VALERO ENERGY CORP | 1693 | 275603 | COM |
| MCDONALDS CORP | 892 | 272622 | COM |
| MONDELEZ INTL INC | 5050 | 271842 | CL A |
| INTUIT | 404 | 267618 | COM |
| ABBOTT LABS | 2122 | 265865 | COM |
| FIDELITY COVINGTON TRUST | 7201 | 263396 | ENHANCED INTL |
| BENTLEY SYS INC | 6700 | 255706 | COM CL B |
| VERTEX PHARMACEUTICALS INC | 557 | 252522 | COM |
| PFIZER INC | 10140 | 252486 | COM |
| 3M CO | 1567 | 250876 | COM |
| TRAVELERS COMPANIES INC | 848 | 245971 | COM |
| SPDR GOLD TR | 605 | 239768 | GOLD SHS |
| INTEL CORP | 6483 | 239223 | COM |
| ISHARES TR | 1628 | 229776 | SELECT DIVID ETF |
| ISHARES TR | 3410 | 228913 | MSCI ACWI EX US |
| AMGEN INC | 672 | 219952 | COM |
| NOVARTIS AG | 1581 | 217972 | SPONSORED ADR |
| PAYPAL HLDGS INC | 3700 | 216006 | COM |
| S&P GLOBAL INC | 413 | 215830 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2673 | 214642 | COM |
| INVESCO EXCH TRADED FD TR II | 4572 | 212004 | S&P SMLCP LOW |
| NETFLIX INC | 2250 | 210960 | COM |
| TJX COS INC NEW | 1371 | 210599 | COM |
| INCYTE CORP | 2110 | 208405 | COM |
| EA SERIES TRUST | 1780 | 204878 | ALPHA ARCH 1-3 |
| VANGUARD WORLD FD | 516 | 203263 | CONSUM DIS ETF |
| QUALCOMM INC | 1172 | 200471 | COM |
| KENVUE INC | 11500 | 198375 | COM |
| DNP SELECT INCOME FD INC | 17821 | 178032 | COM |
| IMMUNEERING CORP | 25000 | 164500 | CLASS A COM |
| ANYWHERE REAL ESTATE INC | 10291 | 145721 | COM |
| NIO INC | 25000 | 127500 | SPON ADS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.