13F HOLDINGS REPORT
Berman McAleer LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002094332-26-000001
Total Value
$731.9M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,565,303 | $73.4M | 10.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,794,381 | $68.4M | 9.34% |
| 3 | STARBOARD INVT TR | STHO | 2,185,884 | $62.4M | 8.53% |
| 4 | VANGUARD INDEX FDS | 922908512 | 300,489 | $53.3M | 7.28% |
| 5 | ISHARES TR | 464287804 | 406,259 | $48.8M | 6.67% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 441,743 | $41.0M | 5.60% |
| 7 | VANGUARD INDEX FDS | 922908744 | 204,439 | $39.0M | 5.34% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 996,745 | $27.1M | 3.71% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 364,106 | $26.0M | 3.55% |
| 10 | VANGUARD STAR FDS | 921909768 | 201,874 | $15.2M | 2.08% |
| 11 | VANGUARD INDEX FDS | 922908769 | 45,138 | $15.1M | 2.07% |
| 12 | ISHARES TR | 46432F842 | 167,706 | $15.0M | 2.05% |
| 13 | ISHARES TR | 464287598 | 69,831 | $14.7M | 2.01% |
| 14 | SPDR S&P 500 ETF TR | SPY | 20,158 | $13.7M | 1.88% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,526 | $13.7M | 1.87% |
| 16 | FIDELITY COVINGTON TRUST | 316092378 | 291,358 | $11.1M | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908751 | 42,161 | $10.9M | 1.49% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 94,261 | $10.5M | 1.43% |
| 19 | APPLE INC | AAPL | 32,850 | $8.9M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908363 | 13,817 | $8.7M | 1.18% |
| 21 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 98,944 | $7.5M | 1.03% |
| 22 | MICROSOFT CORP | MSFT | 14,062 | $6.8M | 0.93% |
| 23 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,023,400 | $6.8M | 0.93% |
| 24 | JOHNSON & JOHNSON | JNJ | 30,748 | $6.4M | 0.87% |
| 25 | ISHARES TR | 464287614 | 12,766 | $6.0M | 0.83% |
| 26 | AON PLC | AON | 16,613 | $5.9M | 0.80% |
| 27 | AMAZON COM INC | AMZN | 25,246 | $5.8M | 0.80% |
| 28 | ISHARES TR | 464287606 | 54,251 | $5.3M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908538 | 13,834 | $3.9M | 0.53% |
| 30 | ISHARES TR | 464287200 | 5,397 | $3.7M | 0.51% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,291 | $2.7M | 0.36% |
| 32 | ISHARES TR | 46429B697 | 28,077 | $2.6M | 0.36% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 6,254 | $2.4M | 0.33% |
| 34 | ISHARES INC | 46434G103 | 33,918 | $2.3M | 0.31% |
| 35 | HOME DEPOT INC | HD | 6,560 | $2.3M | 0.31% |
| 36 | ALPHABET INC | GOOG | 7,186 | $2.3M | 0.31% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,710 | $2.2M | 0.31% |
| 38 | ISHARES TR | 464287622 | 5,944 | $2.2M | 0.30% |
| 39 | VISA INC | V | 5,949 | $2.1M | 0.29% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 6,295 | $2.0M | 0.28% |
| 41 | NVIDIA CORPORATION | NVDA | 10,727 | $2.0M | 0.27% |
| 42 | AMERICAN CENTY ETF TR | 025072703 | 24,095 | $2.0M | 0.27% |
| 43 | ALPHABET INC | GOOG | 6,210 | $1.9M | 0.27% |
| 44 | ISHARES TR | 464287150 | 12,637 | $1.9M | 0.26% |
| 45 | ISHARES TR | 464287465 | 19,318 | $1.9M | 0.25% |
| 46 | ISHARES TR | 464287705 | 12,719 | $1.7M | 0.23% |
| 47 | COCA COLA CO | KO | 23,365 | $1.6M | 0.22% |
| 48 | AFLAC INC | AFL | 14,137 | $1.6M | 0.21% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 4,720 | $1.4M | 0.19% |
| 50 | SPDR SERIES TRUST | 78464A839 | 16,042 | $1.4M | 0.19% |
| 51 | ISHARES TR | 464288802 | 9,339 | $1.3M | 0.18% |
| 52 | ISHARES TR | 464287309 | 10,145 | $1.3M | 0.17% |
| 53 | T ROWE PRICE ETF INC | 87283Q305 | 25,875 | $1.2M | 0.16% |
| 54 | META PLATFORMS INC | META | 1,706 | $1.1M | 0.15% |
| 55 | WALMART INC | WMT | 10,084 | $1.1M | 0.15% |
| 56 | PIMCO ETF TR | 72201R833 | 11,019 | $1.1M | 0.15% |
| 57 | UNION PAC CORP | UNP | 4,362 | $1.0M | 0.14% |
| 58 | ISHARES TR | 464287408 | 4,582 | $971,705 | 0.13% |
| 59 | ISHARES TR | 464287507 | 14,463 | $954,558 | 0.13% |
| 60 | HECLA MNG CO | 422704106 | 49,021 | $940,713 | 0.13% |
| 61 | SPDR SERIES TRUST | 78468R853 | 19,902 | $932,608 | 0.13% |
| 62 | ISHARES TR | 46435G326 | 11,300 | $932,024 | 0.13% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,448 | $909,555 | 0.12% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 6,317 | $905,289 | 0.12% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,410 | $902,168 | 0.12% |
| 66 | GE AEROSPACE | 369604301 | 2,900 | $893,287 | 0.12% |
| 67 | CISCO SYS INC | CSCO | 11,057 | $851,721 | 0.12% |
| 68 | EXXON MOBIL CORP | XOM | 6,919 | $832,632 | 0.11% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 1,434 | $817,961 | 0.11% |
| 70 | JANUS DETROIT STR TR | 47103U845 | 15,902 | $804,323 | 0.11% |
| 71 | ASTRAZENECA PLC | AZN | 8,672 | $797,217 | 0.11% |
| 72 | CUMMINS INC | CMI | 1,560 | $796,302 | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908553 | 8,979 | $794,552 | 0.11% |
| 74 | ISHARES TR | 464287234 | 14,420 | $788,918 | 0.11% |
| 75 | EMERSON ELEC CO | EMR | 5,673 | $752,921 | 0.10% |
| 76 | ISHARES TR | 464289859 | 8,377 | $750,244 | 0.10% |
| 77 | ISHARES TR | 464287663 | 7,308 | $749,362 | 0.10% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 4,254 | $746,875 | 0.10% |
| 79 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,840 | $742,771 | 0.10% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 4,749 | $683,749 | 0.09% |
| 81 | DISNEY WALT CO | 254687106 | 5,840 | $664,417 | 0.09% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,935 | $657,259 | 0.09% |
| 83 | DIMENSIONAL ETF TRUST | 25434V773 | 19,139 | $630,434 | 0.09% |
| 84 | BANK AMERICA CORP | 060505104 | 11,282 | $620,521 | 0.08% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 2,558 | $619,957 | 0.08% |
| 86 | MCCORMICK & CO INC | MKC-V | 9,017 | $614,161 | 0.08% |
| 87 | ORACLE CORP | ORCL-PD | 2,968 | $578,493 | 0.08% |
| 88 | ELI LILLY & CO | LLY | 532 | $571,730 | 0.08% |
| 89 | UNITED RENTALS INC | URI | 684 | $553,575 | 0.08% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,495 | $548,351 | 0.07% |
| 91 | ACUITY INC | AYI | 1,478 | $532,139 | 0.07% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 10,447 | $525,380 | 0.07% |
| 93 | TESLA INC | TSLA | 1,154 | $518,977 | 0.07% |
| 94 | CHEVRON CORP NEW | CVX | 3,392 | $516,975 | 0.07% |
| 95 | BROADCOM INC | AVGO | 1,492 | $516,381 | 0.07% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 12,499 | $509,069 | 0.07% |
| 97 | ISHARES TR | 464287481 | 3,649 | $499,694 | 0.07% |
| 98 | SPDR SERIES TRUST | 78464A755 | 4,796 | $496,914 | 0.07% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,000 | $481,200 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908736 | 980 | $478,103 | 0.07% |
| 101 | ABBVIE INC | ABBV | 2,043 | $466,805 | 0.06% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 1,157 | $450,304 | 0.06% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 5,507 | $442,102 | 0.06% |
| 104 | GE VERNOVA INC | GEV | 668 | $436,585 | 0.06% |
| 105 | PEPSICO INC | PEP | 2,956 | $424,287 | 0.06% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 1,154 | $407,674 | 0.06% |
| 107 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,475 | $406,200 | 0.06% |
| 108 | BLACKSTONE INC | BX | 2,580 | $397,681 | 0.05% |
| 109 | OLIN CORP | OLN | 18,228 | $379,689 | 0.05% |
| 110 | MASTERCARD INCORPORATED | MA | 647 | $369,359 | 0.05% |
| 111 | DIMENSIONAL ETF TRUST | 25434V708 | 9,260 | $366,603 | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908611 | 1,706 | $361,314 | 0.05% |
| 113 | ISHARES TR | 464287721 | 1,775 | $354,432 | 0.05% |
| 114 | INVESCO QQQ TR | IVZ | 574 | $352,614 | 0.05% |
| 115 | RTX CORPORATION | RTX | 1,905 | $349,377 | 0.05% |
| 116 | PRICE T ROWE GROUP INC | TROW | 3,405 | $348,604 | 0.05% |
| 117 | ALLSTATE CORP | ALL-PJ | 1,668 | $347,194 | 0.05% |
| 118 | AGILENT TECHNOLOGIES INC | A | 2,522 | $343,169 | 0.05% |
| 119 | ONEOK INC NEW | OKE | 4,580 | $336,630 | 0.05% |
| 120 | CITIGROUP INC | C-PR | 2,881 | $336,131 | 0.05% |
| 121 | AT&T INC | T-PC | 13,467 | $334,513 | 0.05% |
| 122 | WHIRLPOOL CORP | WHR-PA | 4,634 | $334,297 | 0.05% |
| 123 | MERCK & CO INC | MRK | 3,158 | $332,411 | 0.05% |
| 124 | SCHWAB STRATEGIC TR | 808524201 | 12,012 | $323,243 | 0.04% |
| 125 | ANALOG DEVICES INC | ADI | 1,179 | $319,745 | 0.04% |
| 126 | VANGUARD WORLD FD | 92204A702 | 400 | $301,512 | 0.04% |
| 127 | ALTRIA GROUP INC | MO | 5,205 | $300,120 | 0.04% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 891 | $294,128 | 0.04% |
| 129 | LIONSGATE STUDIOS CORP | LION | 31,804 | $290,371 | 0.04% |
| 130 | LEIDOS HOLDINGS INC | LDOS | 1,577 | $284,463 | 0.04% |
| 131 | VALERO ENERGY CORP | VLO | 1,693 | $275,603 | 0.04% |
| 132 | MCDONALDS CORP | MCD | 892 | $272,622 | 0.04% |
| 133 | MONDELEZ INTL INC | 609207105 | 5,050 | $271,842 | 0.04% |
| 134 | INTUIT | INTU | 404 | $267,618 | 0.04% |
| 135 | ABBOTT LABS | ABLZF | 2,122 | $265,865 | 0.04% |
| 136 | FIDELITY COVINGTON TRUST | 31609A404 | 7,201 | $263,396 | 0.04% |
| 137 | BENTLEY SYS INC | BSY | 6,700 | $255,706 | 0.03% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 557 | $252,522 | 0.03% |
| 139 | PFIZER INC | PFE | 10,140 | $252,486 | 0.03% |
| 140 | 3M CO | MMM | 1,567 | $250,876 | 0.03% |
| 141 | TRAVELERS COMPANIES INC | TRV | 848 | $245,971 | 0.03% |
| 142 | SPDR GOLD TR | GLD | 605 | $239,768 | 0.03% |
| 143 | INTEL CORP | INTC | 6,483 | $239,223 | 0.03% |
| 144 | ISHARES TR | 464287168 | 1,628 | $229,776 | 0.03% |
| 145 | ISHARES TR | 464288240 | 3,410 | $228,913 | 0.03% |
| 146 | AMGEN INC | AMGN | 672 | $219,952 | 0.03% |
| 147 | NOVARTIS AG | NVSEF | 1,581 | $217,972 | 0.03% |
| 148 | PAYPAL HLDGS INC | PYPL | 3,700 | $216,006 | 0.03% |
| 149 | S&P GLOBAL INC | SPGI | 413 | $215,830 | 0.03% |
| 150 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,673 | $214,642 | 0.03% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 4,572 | $212,004 | 0.03% |
| 152 | NETFLIX INC | NFLX | 2,250 | $210,960 | 0.03% |
| 153 | TJX COS INC NEW | 872540109 | 1,371 | $210,599 | 0.03% |
| 154 | INCYTE CORP | INCY | 2,110 | $208,405 | 0.03% |
| 155 | EA SERIES TRUST | 02072L565 | 1,780 | $204,878 | 0.03% |
| 156 | VANGUARD WORLD FD | 92204A108 | 516 | $203,263 | 0.03% |
| 157 | QUALCOMM INC | QCOM | 1,172 | $200,471 | 0.03% |
| 158 | KENVUE INC | KVUE | 11,500 | $198,375 | 0.03% |
| 159 | DNP SELECT INCOME FD INC | 23325P104 | 17,821 | $178,032 | 0.02% |
| 160 | IMMUNEERING CORP | IMRX | 25,000 | $164,500 | 0.02% |
| 161 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,291 | $145,721 | 0.02% |
| 162 | NIO INC | NIOIF | 25,000 | $127,500 | 0.02% |