13F HOLDINGS REPORT
Berman McAleer LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002094332-25-000001
Total Value
$715.0M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,556,108 | $70.4M | 9.84% |
| 2 | STARBOARD INVT TR | STHO | 2,174,902 | $66.8M | 9.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 1,728,244 | $62.8M | 8.79% |
| 4 | VANGUARD INDEX FDS | 922908512 | 294,507 | $51.7M | 7.23% |
| 5 | ISHARES TR | 464287804 | 401,376 | $47.7M | 6.67% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 439,168 | $41.2M | 5.76% |
| 7 | VANGUARD INDEX FDS | 922908744 | 201,450 | $37.8M | 5.28% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 353,345 | $26.0M | 3.63% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 985,332 | $25.9M | 3.62% |
| 10 | ISHARES TR | 46432F842 | 173,943 | $15.2M | 2.12% |
| 11 | VANGUARD STAR FDS | 921909768 | 198,951 | $14.6M | 2.04% |
| 12 | ISHARES TR | 464287598 | 70,035 | $14.3M | 1.99% |
| 13 | VANGUARD INDEX FDS | 922908769 | 42,281 | $13.9M | 1.95% |
| 14 | SPDR S&P 500 ETF TR | SPY | 20,637 | $13.8M | 1.93% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,785 | $12.3M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908751 | 44,324 | $11.3M | 1.58% |
| 17 | FIDELITY COVINGTON TRUST | 316092378 | 276,840 | $10.6M | 1.49% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 91,146 | $10.1M | 1.41% |
| 19 | APPLE INC | AAPL | 34,707 | $8.8M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908363 | 14,240 | $8.7M | 1.22% |
| 21 | MICROSOFT CORP | MSFT | 14,593 | $7.6M | 1.06% |
| 22 | ISHARES TR | 464287614 | 15,623 | $7.3M | 1.02% |
| 23 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,023,400 | $7.3M | 1.02% |
| 24 | AON PLC | AON | 18,129 | $6.5M | 0.90% |
| 25 | JOHNSON & JOHNSON | JNJ | 33,450 | $6.2M | 0.87% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 58,619 | $5.9M | 0.82% |
| 27 | AMAZON COM INC | AMZN | 25,418 | $5.6M | 0.78% |
| 28 | ISHARES TR | 464287606 | 49,771 | $4.8M | 0.67% |
| 29 | ISHARES TR | 464287200 | 5,472 | $3.7M | 0.51% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 6,254 | $2.9M | 0.40% |
| 31 | ISHARES TR | 46429B697 | 28,822 | $2.7M | 0.38% |
| 32 | HOME DEPOT INC | HD | 6,581 | $2.7M | 0.37% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,303 | $2.7M | 0.37% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,990 | $2.4M | 0.33% |
| 35 | ISHARES INC | 46434G103 | 33,973 | $2.2M | 0.31% |
| 36 | ISHARES TR | 464287622 | 5,926 | $2.2M | 0.30% |
| 37 | NVIDIA CORPORATION | NVDA | 10,719 | $2.0M | 0.28% |
| 38 | VISA INC | V | 5,743 | $2.0M | 0.27% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 6,104 | $1.9M | 0.27% |
| 40 | ISHARES TR | 464287150 | 12,812 | $1.9M | 0.26% |
| 41 | ISHARES TR | 464287465 | 19,403 | $1.8M | 0.25% |
| 42 | ALPHABET INC | GOOG | 7,371 | $1.8M | 0.25% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 22,266 | $1.8M | 0.25% |
| 44 | ISHARES TR | 464287705 | 13,024 | $1.7M | 0.24% |
| 45 | ISHARES TR | 464287408 | 8,082 | $1.7M | 0.23% |
| 46 | AFLAC INC | AFL | 14,137 | $1.6M | 0.22% |
| 47 | COCA COLA CO | KO | 23,147 | $1.5M | 0.22% |
| 48 | ALPHABET INC | GOOG | 6,100 | $1.5M | 0.21% |
| 49 | SPDR SERIES TRUST | 78464A839 | 16,642 | $1.4M | 0.19% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 4,802 | $1.4M | 0.19% |
| 51 | ISHARES TR | 464287309 | 11,119 | $1.3M | 0.19% |
| 52 | ISHARES TR | 464288802 | 9,247 | $1.3M | 0.18% |
| 53 | META PLATFORMS INC | META | 1,700 | $1.2M | 0.17% |
| 54 | WALMART INC | WMT | 11,732 | $1.2M | 0.17% |
| 55 | T ROWE PRICE ETF INC | 87283Q305 | 25,875 | $1.2M | 0.16% |
| 56 | UNION PAC CORP | UNP | 4,385 | $1.0M | 0.14% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,563 | $1.0M | 0.14% |
| 58 | GE AEROSPACE | 369604301 | 3,071 | $924,924 | 0.13% |
| 59 | ORACLE CORP | ORCL-PD | 3,218 | $905,030 | 0.13% |
| 60 | ISHARES TR | 464287507 | 13,778 | $899,152 | 0.13% |
| 61 | SPDR SERIES TRUST | 78468R853 | 18,900 | $875,448 | 0.12% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,430 | $871,441 | 0.12% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,189 | $852,844 | 0.12% |
| 64 | CISCO SYS INC | CSCO | 12,197 | $834,519 | 0.12% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 4,254 | $825,361 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908553 | 8,979 | $820,860 | 0.11% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,700 | $807,350 | 0.11% |
| 68 | EMERSON ELEC CO | EMR | 6,012 | $788,654 | 0.11% |
| 69 | ISHARES TR | 464287663 | 7,769 | $776,512 | 0.11% |
| 70 | EXXON MOBIL CORP | XOM | 6,873 | $774,931 | 0.11% |
| 71 | ISHARES TR | 464287234 | 14,420 | $770,028 | 0.11% |
| 72 | JANUS DETROIT STR TR | 47103U845 | 14,902 | $756,724 | 0.11% |
| 73 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,840 | $742,464 | 0.10% |
| 74 | BANK AMERICA CORP | 060505104 | 13,354 | $688,953 | 0.10% |
| 75 | ISHARES TR | 46435G326 | 8,380 | $671,825 | 0.09% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 2,375 | $669,311 | 0.09% |
| 77 | ASTRAZENECA PLC | AZN | 8,660 | $664,395 | 0.09% |
| 78 | CUMMINS INC | CMI | 1,557 | $657,630 | 0.09% |
| 79 | UNITED RENTALS INC | URI | 682 | $651,078 | 0.09% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,035 | $644,828 | 0.09% |
| 81 | SPDR SERIES TRUST | 78464A755 | 6,750 | $629,033 | 0.09% |
| 82 | MCCORMICK & CO INC | MKC-V | 9,110 | $609,577 | 0.09% |
| 83 | DISNEY WALT CO | 254687106 | 5,242 | $600,209 | 0.08% |
| 84 | HECLA MNG CO | 422704106 | 49,021 | $593,154 | 0.08% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 12,436 | $546,545 | 0.08% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 2,552 | $542,504 | 0.08% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,495 | $540,553 | 0.08% |
| 88 | CHEVRON CORP NEW | CVX | 3,370 | $523,327 | 0.07% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 10,447 | $523,081 | 0.07% |
| 90 | AT&T INC | T-PC | 18,439 | $520,709 | 0.07% |
| 91 | ISHARES TR | 464287481 | 3,649 | $519,654 | 0.07% |
| 92 | TESLA INC | TSLA | 1,154 | $513,207 | 0.07% |
| 93 | ACUITY INC | AYI | 1,478 | $509,008 | 0.07% |
| 94 | BROADCOM INC | AVGO | 1,524 | $502,783 | 0.07% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 1,154 | $486,942 | 0.07% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,965 | $480,923 | 0.07% |
| 97 | VANGUARD INDEX FDS | 922908736 | 980 | $470,514 | 0.07% |
| 98 | ABBVIE INC | ABBV | 2,014 | $466,322 | 0.07% |
| 99 | OLIN CORP | OLN | 18,228 | $455,518 | 0.06% |
| 100 | BLACKSTONE INC | BX | 2,580 | $440,793 | 0.06% |
| 101 | AMERICAN CENTY ETF TR | 025072885 | 4,047 | $439,887 | 0.06% |
| 102 | GE VERNOVA INC | GEV | 711 | $437,194 | 0.06% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 5,490 | $414,440 | 0.06% |
| 104 | ELI LILLY & CO | LLY | 531 | $405,153 | 0.06% |
| 105 | ISHARES TR | 464289859 | 4,505 | $397,071 | 0.06% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 1,194 | $392,910 | 0.05% |
| 107 | ALLSTATE CORP | ALL-PJ | 1,764 | $380,407 | 0.05% |
| 108 | MASTERCARD INCORPORATED | MA | 642 | $365,176 | 0.05% |
| 109 | WHIRLPOOL CORP | WHR-PA | 4,634 | $364,232 | 0.05% |
| 110 | DIMENSIONAL ETF TRUST | 25434V773 | 11,345 | $358,842 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908611 | 1,707 | $357,852 | 0.05% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 9,260 | $357,158 | 0.05% |
| 113 | PRICE T ROWE GROUP INC | TROW | 3,405 | $349,489 | 0.05% |
| 114 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,475 | $349,251 | 0.05% |
| 115 | ALTRIA GROUP INC | MO | 5,183 | $347,936 | 0.05% |
| 116 | ISHARES TR | 464287721 | 1,775 | $347,652 | 0.05% |
| 117 | BENTLEY SYS INC | BSY | 6,700 | $344,916 | 0.05% |
| 118 | ONEOK INC NEW | OKE | 4,580 | $334,203 | 0.05% |
| 119 | INVESCO QQQ TR | IVZ | 551 | $331,186 | 0.05% |
| 120 | AGILENT TECHNOLOGIES INC | A | 2,522 | $324,324 | 0.05% |
| 121 | RTX CORPORATION | RTX | 1,936 | $323,951 | 0.05% |
| 122 | PEPSICO INC | PEP | 2,273 | $319,220 | 0.04% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 12,012 | $316,396 | 0.04% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 882 | $304,555 | 0.04% |
| 125 | MONDELEZ INTL INC | 609207105 | 4,834 | $304,397 | 0.04% |
| 126 | MCDONALDS CORP | MCD | 999 | $303,586 | 0.04% |
| 127 | LEIDOS HOLDINGS INC | LDOS | 1,605 | $303,254 | 0.04% |
| 128 | MERCK & CO INC | MRK | 3,544 | $300,319 | 0.04% |
| 129 | VANGUARD WORLD FD | 92204A702 | 400 | $298,652 | 0.04% |
| 130 | CITIGROUP INC | C-PR | 2,930 | $297,373 | 0.04% |
| 131 | ABBOTT LABS | ABLZF | 2,172 | $290,918 | 0.04% |
| 132 | ANALOG DEVICES INC | ADI | 1,179 | $289,680 | 0.04% |
| 133 | VALERO ENERGY CORP | VLO | 1,693 | $288,250 | 0.04% |
| 134 | ISHARES TR | 46434V647 | 11,000 | $281,160 | 0.04% |
| 135 | INTUIT | INTU | 403 | $275,213 | 0.04% |
| 136 | PIMCO ETF TR | 72201R833 | 2,689 | $270,755 | 0.04% |
| 137 | NETFLIX INC | NFLX | 225 | $269,757 | 0.04% |
| 138 | PFIZER INC | PFE | 10,002 | $254,851 | 0.04% |
| 139 | 3M CO | MMM | 1,607 | $249,374 | 0.03% |
| 140 | PAYPAL HLDGS INC | PYPL | 3,700 | $248,122 | 0.03% |
| 141 | ISHARES TR | 464287689 | 632 | $239,490 | 0.03% |
| 142 | TRAVELERS COMPANIES INC | TRV | 848 | $236,779 | 0.03% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $233,809 | 0.03% |
| 144 | ISHARES TR | 464287168 | 1,628 | $231,339 | 0.03% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,673 | $223,089 | 0.03% |
| 146 | ISHARES TR | 464288240 | 3,410 | $221,684 | 0.03% |
| 147 | ALLETE INC | 018522300 | 3,330 | $221,112 | 0.03% |
| 148 | LIONSGATE STUDIOS CORP | LION | 31,804 | $219,448 | 0.03% |
| 149 | INTEL CORP | INTC | 6,540 | $219,417 | 0.03% |
| 150 | ANYWHERE REAL ESTATE INC | 75605Y106 | 20,582 | $217,963 | 0.03% |
| 151 | SPDR GOLD TR | GLD | 605 | $215,059 | 0.03% |
| 152 | UBER TECHNOLOGIES INC | UBER | 2,193 | $214,848 | 0.03% |
| 153 | SMITH MIDLAND CORP | SMID | 5,803 | $214,131 | 0.03% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $211,969 | 0.03% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 4,572 | $211,729 | 0.03% |
| 156 | TENABLE HLDGS INC | 88025T102 | 7,200 | $209,952 | 0.03% |
| 157 | VANGUARD WORLD FD | 92204A108 | 516 | $204,413 | 0.03% |
| 158 | NOVARTIS AG | NVSEF | 1,581 | $202,747 | 0.03% |
| 159 | STRYKER CORPORATION | SYK | 540 | $200,075 | 0.03% |
| 160 | S&P GLOBAL INC | SPGI | 411 | $200,038 | 0.03% |
| 161 | KENVUE INC | KVUE | 11,987 | $194,549 | 0.03% |
| 162 | NIO INC | NIOIF | 25,000 | $190,500 | 0.03% |
| 163 | DNP SELECT INCOME FD INC | 23325P104 | 17,821 | $179,547 | 0.03% |
| 164 | IMMUNEERING CORP | IMRX | 25,000 | $175,000 | 0.02% |