Berman McAleer LLC
CIK 2094332 · View on SEC EDGAR ↗
- Portfolio value
- $863.7M
- Positions
- 175
- As of
- June 30, 2026
#2,698 of 9,443 by 13F value · top 28.6%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 61.82%
- Top 25 holdings weight
- 83.74%
- Positions above 1%
- 23
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.34% Est. buys $52,791,219 · sells $10,675,291
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 87.9% still held
- New positions
- 20
- Increased
- 76
- Decreased
- 49
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Healthcare
1.3%
Retail
1.2%
Financials
1.0%
Industrials
0.9%
Communication Services
0.8%
Communications
0.5%
Financial Services
0.5%
Consumer Staples
0.4%
Energy
0.3%
Real Estate
0.2%
Consumer products
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Utilities
0.1%
Materials
0.0%
Other/Unmapped
89.7%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRF | $84,231,422 | 9.75% | 1,558,975 | $9,536,187 | Down ×1 | ||
| AGOX | $77,173,306 | 8.94% | 2,226,581 | $17,638,539 | Down ×1 | ||
| DFAI | $75,220,905 | 8.71% | 1,823,537 | $3,923,755 | Down ×1 | ||
| VOE | $60,206,224 | 6.97% | 304,687 | $3,785,332 | Down ×1 | ||
| IJR | $59,579,389 | 6.90% | 401,722 | $8,866,193 | Down ×1 | ||
| JGRO | $45,111,434 | 5.22% | 457,566 | $6,800,545 | Up ×3 | ||
| VTV | $44,513,572 | 5.15% | 204,256 | $4,361,775 | Down ×1 | ||
| FNDX | $30,658,297 | 3.55% | 985,797 | $3,153,377 | Down ×2 | ||
| SPLV | $30,111,886 | 3.49% | 402,028 | $2,534,358 | Up ×3 | ||
| FENI | $27,151,842 | 3.14% | 676,597 | $26,169,545 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $17,247,339 | 2.00% | 201,747 | $1,631,668 | Down ×1 | ||
| IWD | $16,361,062 | 1.89% | 67,488 | $1,765,098 | Down ×3 | ||
| RSP | $16,305,190 | 1.89% | 76,633 | $1,960,184 | Up ×3 | ||
| VTI | $16,242,919 | 1.88% | 43,895 | $2,322,514 | Up ×1 | ||
| SPY SPY | $14,924,945 | 1.73% | 19,986 | $1,809,538 | Down ×1 | ||
| IEFA | $14,739,738 | 1.71% | 152,617 | $39,850 | Down ×3 | ||
| FLRG | $13,600,652 | 1.57% | 331,532 | $1,719,278 | Up ×3 | ||
| VIOO | $12,675,824 | 1.47% | 92,161 | $1,944,272 | Down ×2 | ||
| VB | $12,482,824 | 1.45% | 41,181 | $1,646,897 | Down ×3 | ||
| DFIS | $11,561,598 | 1.34% | 330,048 | $10,768,548 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $9,828,013 | 1.14% | 33,965 | $1,290,447 | Up ×2 | ||
| VOO | $9,541,884 | 1.10% | 13,893 | $1,222,765 | Down ×1 | ||
| FBTC | $8,947,059 | 1.04% | 175,261 | $-334,860 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7,584,441 | 0.88% | 29,864 | $261,507 | Down ×3 | ||
| AHH | $7,245,672 | 0.84% | 1,023,400 | $1,616,972 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6,245,020 | 0.72% | 26,202 | $849,577 | Up ×2 | ||
| IWF | $6,096,746 | 0.71% | 49,100 | $827,189 | Up ×1 | ||
| IJK | $5,878,643 | 0.68% | 50,031 | $709,190 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,776,766 | 0.55% | 12,806 | $108,916 | Up ×1 | ||
| VOT | $4,111,771 | 0.48% | 13,424 | $600,488 | Down ×2 | ||
| IVV | $4,077,706 | 0.47% | 5,445 | $492,236 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2,949,805 | 0.34% | 7,103 | $235,757 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,852,047 | 0.33% | 8,599 | $-2,508,855 | Down ×3 | ||
| USMV | $2,794,157 | 0.32% | 28,967 | $121,668 | Up ×2 | ||
| IEMG | $2,758,395 | 0.32% | 33,298 | $434,892 | Down ×3 | ||
| BRKB | $2,660,574 | 0.31% | 5,317 | $105,959 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,519,779 | 0.29% | 7,132 | $514,250 | Up ×1 | ||
| IWB | $2,362,541 | 0.27% | 5,769 | $287,600 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,316,402 | 0.27% | 6,568 | $126,652 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,266,911 | 0.26% | 6,343 | $511,281 | Up ×1 | ||
| EFA | $2,168,807 | 0.25% | 20,878 | $140,927 | |||
| ITOT | $2,114,483 | 0.24% | 12,872 | $290,382 | Up ×2 | ||
| AVDE | $2,097,015 | 0.24% | 23,509 | $102,500 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,083,783 | 0.24% | 6,366 | $232,046 | Up ×1 | ||
| V Visa Inc. | $2,075,695 | 0.24% | 6,050 | $229,311 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,958,218 | 0.23% | 9,787 | $231,830 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,847,360 | 0.21% | 22,731 | $97,115 | Down ×2 | ||
| MDY | $1,712,633 | 0.20% | 2,435 | $-66,720 | Down ×3 | ||
| IJJ | $1,709,088 | 0.20% | 11,569 | $149,695 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $1,654,280 | 0.19% | 14,109 | $111,099 | Up ×1 | ||
| MDYV | $1,456,042 | 0.17% | 15,351 | $148,904 | |||
| SUSA | $1,427,892 | 0.17% | 9,254 | $194,210 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,293,124 | 0.15% | 11,009 | $431,797 | Down ×1 | ||
| JAAA | $1,291,888 | 0.15% | 25,587 | $79,381 | Up ×3 | ||
| IVW | $1,282,467 | 0.15% | 9,325 | $134,966 | Down ×1 | ||
| TGRW | $1,234,755 | 0.14% | 25,875 | $186,872 | |||
| UNP Union Pacific Corporation Common Stock | $1,201,149 | 0.14% | 4,416 | $134,834 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,167,520 | 0.14% | 10,308 | $-105,231 | Up ×2 | ||
| IJH | $1,144,387 | 0.13% | 14,841 | $157,571 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,133,216 | 0.13% | 4,030 | $159,830 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,067,363 | 0.12% | 1,895 | $40,045 | Up ×3 | ||
| IVE | $1,040,389 | 0.12% | 4,582 | $72,900 | |||
| VT | $1,007,776 | 0.12% | 6,421 | $132,072 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,003,678 | 0.12% | 2,686 | $247,998 | Up ×1 | ||
| IDEV | $995,132 | 0.12% | 11,180 | $19,703 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $961,519 | 0.11% | 6,557 | $17,748 | Up ×2 | ||
| SPSM | $960,321 | 0.11% | 16,652 | $71,136 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $944,052 | 0.11% | 6,905 | $-241,193 | Down ×1 | ||
| EEM | $939,953 | 0.11% | 13,740 | $131,263 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $911,924 | 0.11% | 7,135 | $71,589 | Down ×1 | ||
| XLK XLK | $885,393 | 0.10% | 4,647 | $254,218 | Down ×1 | ||
| MINT | $874,930 | 0.10% | 8,679 | $33,260 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $855,092 | 0.10% | 1,183 | $451,780 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $845,867 | 0.10% | 1,186 | $6,556 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $833,337 | 0.10% | 5,968 | $573,411 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $831,719 | 0.10% | 4,386 | $-22,342 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $812,519 | 0.09% | 5,676 | $69,898 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $804,976 | 0.09% | 7,308 | $49,451 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $793,348 | 0.09% | 675 | $210,251 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $776,030 | 0.09% | 685 | $279,152 | Up ×1 | ||
| VEU | $743,281 | 0.09% | 8,875 | $72,262 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $740,434 | 0.09% | 1,454 | $-240,512 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $722,810 | 0.08% | 1,913 | $183,876 | Up ×2 | ||
| AOA | $719,507 | 0.08% | 7,372 | $67,159 | |||
| TSLA Tesla, Inc. - Common Stock | $716,757 | 0.08% | 1,704 | $117,868 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $713,169 | 0.08% | 595 | $187,980 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $712,277 | 0.08% | 4,355 | $-37,583 | Up ×2 | ||
| XME XME | $693,548 | 0.08% | 6,486 | $-7,005 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $677,606 | 0.08% | 3,840 | $16,704 | |||
| VTEB | $673,776 | 0.08% | 13,321 | $152,575 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $651,382 | 0.08% | 11,432 | $97,739 | Up ×2 | ||
| IWP | $615,947 | 0.07% | 4,207 | $148,437 | Up ×1 | ||
| VIG | $590,367 | 0.07% | 2,495 | $53,792 | |||
| CVX Chevron Corporation Common Stock | $587,288 | 0.07% | 3,543 | $-156,518 | Down ×1 | ||
| TT Trane Technologies plc | $569,254 | 0.07% | 1,159 | $88,336 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $562,068 | 0.07% | 5,840 | $2,004 | Up ×1 | ||
| AYI Acuity Inc. Common Stock | $556,703 | 0.06% | 1,478 | $142,538 | |||
| VZ Verizon Communications Inc. Common Stock | $541,003 | 0.06% | 12,778 | $-96,769 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $538,965 | 0.06% | 2,979 | $48,071 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $537,969 | 0.06% | 2,138 | $71,888 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JGRO | $45,111,434 | 5.22% | up ×3 |
| SPLV | $30,111,886 | 3.49% | up ×3 |
| RSP | $16,305,190 | 1.89% | up ×3 |
| FLRG | $13,600,652 | 1.57% | up ×3 |
| DFIS | $11,561,598 | 1.34% | up ×3 |
| FBTC | $8,947,059 | 1.04% | up ×3 |
| JAAA | $1,291,888 | 0.15% | up ×3 |
| IJH | $1,144,387 | 0.13% | up ×3 |
| META | $1,067,363 | 0.12% | up ×3 |
| NOC | $740,434 | 0.09% | up ×3 |
| LLY | $713,169 | 0.08% | up ×3 |
| VZ | $541,003 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $352,035 | 305 | 0.04% |
| TENB | $265,536 | 7,200 | 0.03% |
| ARTY | $262,752 | 3,450 | 0.03% |
| CHAT | $256,568 | 2,600 | 0.03% |
| EMXC | $255,034 | 2,493 | 0.03% |
| CRWD | $246,227 | 323 | 0.03% |
| BSCU | $245,930 | 14,775 | 0.03% |
| BSCT | $245,469 | 13,215 | 0.03% |
| AMD | $245,098 | 422 | 0.03% |
| BAI | $239,876 | 4,550 | 0.03% |
| PNC | $235,879 | 958 | 0.03% |
| FV | $235,228 | 3,100 | 0.03% |
| CAT | $224,694 | 211 | 0.03% |
| ONEQ | $214,698 | 2,080 | 0.02% |
| IWM | $213,320 | 710 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGOX | Trimmed | -10K | +$17.6M |
| PRF | Trimmed | -13K | +$9.5M |
| IJR | Trimmed | -6K | +$8.9M |
| JGRO | Bought more | +4K | +$6.8M |
| VTV | Trimmed | -391 | +$4.4M |
| DFAI | Trimmed | -6K | +$3.9M |
| VOE | Trimmed | -1K | +$3.8M |
| FNDX | Trimmed | -2K | +$3.2M |
| SPLV | Bought more | +25K | +$2.5M |
| AON | Trimmed | -8K | -$2.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUS | Dec. 31, 2025 | 4,047 | $439,887 | No longer tracked |
| PEP | March 31, 2026 | 2,956 | $424,287 | -8.6% |
| LDOS | March 31, 2026 | 1,577 | $284,463 | -6.5% |
| REET | Dec. 31, 2025 | 11,000 | $281,160 | No longer tracked |
| INTU | March 31, 2026 | 404 | $267,618 | -16.6% |
| HL | June 30, 2026 | 14,034 | $261,453 | 26.0% |
| WHR | June 30, 2026 | 4,634 | $249,865 | 3.5% |
| IWV | Dec. 31, 2025 | 632 | $239,490 | No longer tracked |
| HON | June 30, 2026 | 1,020 | $230,551 | 0.8% |
| LMT | June 30, 2026 | 369 | $223,020 | 18.5% |
| ALE | Dec. 31, 2025 | 3,330 | $221,112 | No longer tracked |
| ABT | June 30, 2026 | 2,137 | $219,406 | 26.4% |
| NVS | March 31, 2026 | 1,581 | $217,972 | 3.7% |
| NFLX | June 30, 2026 | 2,250 | $216,338 | 11.8% |
| PYPL | March 31, 2026 | 3,700 | $216,006 | 36.3% |
| SPGI | March 31, 2026 | 413 | $215,830 | 0.4% |
| URA | June 30, 2026 | 4,450 | $215,514 | No longer tracked |
| UBER | Dec. 31, 2025 | 2,193 | $214,848 | -7.0% |
| SMID | Dec. 31, 2025 | 5,803 | $214,131 | -22.4% |
| COST | Dec. 31, 2025 | 229 | $211,969 | 13.0% |
| TENB | Dec. 31, 2025 | 7,200 | $209,952 | 48.1% |
| INCY | March 31, 2026 | 2,110 | $208,405 | 33.3% |
| VCR | March 31, 2026 | 516 | $203,263 | No longer tracked |
| QCOM | March 31, 2026 | 1,172 | $200,471 | 25.6% |
| SYK | Dec. 31, 2025 | 540 | $200,075 | -2.5% |
| HOUS | March 31, 2026 | 10,291 | $145,721 | No longer tracked |