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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (162)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ1,565,303$73.4M10.04%
2DIMENSIONAL ETF TRUST25434V2031,794,381$68.4M9.34%
3STARBOARD INVT TRSTHO2,185,884$62.4M8.53%
4VANGUARD INDEX FDS922908512300,489$53.3M7.28%
5ISHARES TR464287804406,259$48.8M6.67%
6J P MORGAN EXCHANGE TRADED F46654Q609441,743$41.0M5.60%
7VANGUARD INDEX FDS922908744204,439$39.0M5.34%
8SCHWAB STRATEGIC TR808524771996,745$27.1M3.71%
9INVESCO EXCH TRADED FD TR IIIVZ364,106$26.0M3.55%
10VANGUARD STAR FDS921909768201,874$15.2M2.08%
11VANGUARD INDEX FDS92290876945,138$15.1M2.07%
12ISHARES TR46432F842167,706$15.0M2.05%
13ISHARES TR46428759869,831$14.7M2.01%
14SPDR S&P 500 ETF TRSPY20,158$13.7M1.88%
15INVESCO EXCHANGE TRADED FD TIVZ71,526$13.7M1.87%
16FIDELITY COVINGTON TRUST316092378291,358$11.1M1.51%
17VANGUARD INDEX FDS92290875142,161$10.9M1.49%
18VANGUARD ADMIRAL FDS INC92193282894,261$10.5M1.43%
19APPLE INCAAPL32,850$8.9M1.22%
20VANGUARD INDEX FDS92290836313,817$8.7M1.18%
21FIDELITY WISE ORIGIN BITCOINFBTC98,944$7.5M1.03%
22MICROSOFT CORPMSFT14,062$6.8M0.93%
23ARMADA HOFFLER PPTYS INC04208T1081,023,400$6.8M0.93%
24JOHNSON & JOHNSONJNJ30,748$6.4M0.87%
25ISHARES TR46428761412,766$6.0M0.83%
26AON PLCAON16,613$5.9M0.80%
27AMAZON COM INCAMZN25,246$5.8M0.80%
28ISHARES TR46428760654,251$5.3M0.72%
29VANGUARD INDEX FDS92290853813,834$3.9M0.53%
30ISHARES TR4642872005,397$3.7M0.51%
31BERKSHIRE HATHAWAY INC DELBRK-A5,291$2.7M0.36%
32ISHARES TR46429B69728,077$2.6M0.36%
33MOTOROLA SOLUTIONS INCMSI6,254$2.4M0.33%
34ISHARES INC46434G10333,918$2.3M0.31%
35HOME DEPOT INCHD6,560$2.3M0.31%
36ALPHABET INCGOOG7,186$2.3M0.31%
37SPDR S&P MIDCAP 400 ETF TRMDY3,710$2.2M0.31%
38ISHARES TR4642876225,944$2.2M0.30%
39VISA INCV5,949$2.1M0.29%
40JPMORGAN CHASE & CO.VYLD6,295$2.0M0.28%
41NVIDIA CORPORATIONNVDA10,727$2.0M0.27%
42AMERICAN CENTY ETF TR02507270324,095$2.0M0.27%
43ALPHABET INCGOOG6,210$1.9M0.27%
44ISHARES TR46428715012,637$1.9M0.26%
45ISHARES TR46428746519,318$1.9M0.25%
46ISHARES TR46428770512,719$1.7M0.23%
47COCA COLA COKO23,365$1.6M0.22%
48AFLAC INCAFL14,137$1.6M0.21%
49INTERNATIONAL BUSINESS MACHSINTR4,720$1.4M0.19%
50SPDR SERIES TRUST78464A83916,042$1.4M0.19%
51ISHARES TR4642888029,339$1.3M0.18%
52ISHARES TR46428730910,145$1.3M0.17%
53T ROWE PRICE ETF INC87283Q30525,875$1.2M0.16%
54META PLATFORMS INCMETA1,706$1.1M0.15%
55WALMART INCWMT10,084$1.1M0.15%
56PIMCO ETF TR72201R83311,019$1.1M0.15%
57UNION PAC CORPUNP4,362$1.0M0.14%
58ISHARES TR4642874084,582$971,7050.13%
59ISHARES TR46428750714,463$954,5580.13%
60HECLA MNG CO42270410649,021$940,7130.13%
61SPDR SERIES TRUST78468R85319,902$932,6080.13%
62ISHARES TR46435G32611,300$932,0240.13%
63VANGUARD INTL EQUITY INDEX F9220427426,448$909,5550.12%
64PROCTER AND GAMBLE CO7427181096,317$905,2890.12%
65VANGUARD SCOTTSDALE FDS92206C6807,410$902,1680.12%
66GE AEROSPACE3696043012,900$893,2870.12%
67CISCO SYS INCCSCO11,057$851,7210.12%
68EXXON MOBIL CORPXOM6,919$832,6320.11%
69NORTHROP GRUMMAN CORPNOC1,434$817,9610.11%
70JANUS DETROIT STR TR47103U84515,902$804,3230.11%
71ASTRAZENECA PLCAZN8,672$797,2170.11%
72CUMMINS INCCMI1,560$796,3020.11%
73VANGUARD INDEX FDS9229085538,979$794,5520.11%
74ISHARES TR46428723414,420$788,9180.11%
75EMERSON ELEC COEMR5,673$752,9210.10%
76ISHARES TR4642898598,377$750,2440.10%
77ISHARES TR4642876637,308$749,3620.10%
78AMERICAN TOWER CORP NEW03027X1004,254$746,8750.10%
79SBA COMMUNICATIONS CORP NEWSBAC3,840$742,7710.10%
80SELECT SECTOR SPDR TR81369Y8034,749$683,7490.09%
81DISNEY WALT CO2546871065,840$664,4170.09%
82VANGUARD INTL EQUITY INDEX F9220427758,935$657,2590.09%
83DIMENSIONAL ETF TRUST25434V77319,139$630,4340.09%
84BANK AMERICA CORP06050510411,282$620,5210.08%
85CAPITAL ONE FINL CORP14040H1052,558$619,9570.08%
86MCCORMICK & CO INCMKC-V9,017$614,1610.08%
87ORACLE CORPORCL-PD2,968$578,4930.08%
88ELI LILLY & COLLY532$571,7300.08%
89UNITED RENTALS INCURI684$553,5750.08%
90VANGUARD SPECIALIZED FUNDS9219088442,495$548,3510.07%
91ACUITY INCAYI1,478$532,1390.07%
92VANGUARD MUN BD FDS92290774610,447$525,3800.07%
93TESLA INCTSLA1,154$518,9770.07%
94CHEVRON CORP NEWCVX3,392$516,9750.07%
95BROADCOM INCAVGO1,492$516,3810.07%
96VERIZON COMMUNICATIONS INCVZ12,499$509,0690.07%
97ISHARES TR4642874813,649$499,6940.07%
98SPDR SERIES TRUST78464A7554,796$496,9140.07%
99PHILIP MORRIS INTL INC7181721093,000$481,2000.07%
100VANGUARD INDEX FDS922908736980$478,1030.07%
101ABBVIE INCABBV2,043$466,8050.06%
102TRANE TECHNOLOGIES PLCTT1,157$450,3040.06%
103NEXTERA ENERGY INCNEE-PW5,507$442,1020.06%
104GE VERNOVA INCGEV668$436,5850.06%
105PEPSICO INCPEP2,956$424,2870.06%
106CONSTELLATION ENERGY CORPCEG1,154$407,6740.06%
107SEAGATE TECHNOLOGY HLDNGS PLSE1,475$406,2000.06%
108BLACKSTONE INCBX2,580$397,6810.05%
109OLIN CORPOLN18,228$379,6890.05%
110MASTERCARD INCORPORATEDMA647$369,3590.05%
111DIMENSIONAL ETF TRUST25434V7089,260$366,6030.05%
112VANGUARD INDEX FDS9229086111,706$361,3140.05%
113ISHARES TR4642877211,775$354,4320.05%
114INVESCO QQQ TRIVZ574$352,6140.05%
115RTX CORPORATIONRTX1,905$349,3770.05%
116PRICE T ROWE GROUP INCTROW3,405$348,6040.05%
117ALLSTATE CORPALL-PJ1,668$347,1940.05%
118AGILENT TECHNOLOGIES INCA2,522$343,1690.05%
119ONEOK INC NEWOKE4,580$336,6300.05%
120CITIGROUP INCC-PR2,881$336,1310.05%
121AT&T INCT-PC13,467$334,5130.05%
122WHIRLPOOL CORPWHR-PA4,634$334,2970.05%
123MERCK & CO INCMRK3,158$332,4110.05%
124SCHWAB STRATEGIC TR80852420112,012$323,2430.04%
125ANALOG DEVICES INCADI1,179$319,7450.04%
126VANGUARD WORLD FD92204A702400$301,5120.04%
127ALTRIA GROUP INCMO5,205$300,1200.04%
128UNITEDHEALTH GROUP INCUNH891$294,1280.04%
129LIONSGATE STUDIOS CORPLION31,804$290,3710.04%
130LEIDOS HOLDINGS INCLDOS1,577$284,4630.04%
131VALERO ENERGY CORPVLO1,693$275,6030.04%
132MCDONALDS CORPMCD892$272,6220.04%
133MONDELEZ INTL INC6092071055,050$271,8420.04%
134INTUITINTU404$267,6180.04%
135ABBOTT LABSABLZF2,122$265,8650.04%
136FIDELITY COVINGTON TRUST31609A4047,201$263,3960.04%
137BENTLEY SYS INCBSY6,700$255,7060.03%
138VERTEX PHARMACEUTICALS INCVRTX557$252,5220.03%
139PFIZER INCPFE10,140$252,4860.03%
1403M COMMM1,567$250,8760.03%
141TRAVELERS COMPANIES INCTRV848$245,9710.03%
142SPDR GOLD TRGLD605$239,7680.03%
143INTEL CORPINTC6,483$239,2230.03%
144ISHARES TR4642871681,628$229,7760.03%
145ISHARES TR4642882403,410$228,9130.03%
146AMGEN INCAMGN672$219,9520.03%
147NOVARTIS AGNVSEF1,581$217,9720.03%
148PAYPAL HLDGS INCPYPL3,700$216,0060.03%
149S&P GLOBAL INCSPGI413$215,8300.03%
150PUBLIC SVC ENTERPRISE GRP IN7445731062,673$214,6420.03%
151INVESCO EXCH TRADED FD TR IIIVZ4,572$212,0040.03%
152NETFLIX INCNFLX2,250$210,9600.03%
153TJX COS INC NEW8725401091,371$210,5990.03%
154INCYTE CORPINCY2,110$208,4050.03%
155EA SERIES TRUST02072L5651,780$204,8780.03%
156VANGUARD WORLD FD92204A108516$203,2630.03%
157QUALCOMM INCQCOM1,172$200,4710.03%
158KENVUE INCKVUE11,500$198,3750.03%
159DNP SELECT INCOME FD INC23325P10417,821$178,0320.02%
160IMMUNEERING CORPIMRX25,000$164,5000.02%
161ANYWHERE REAL ESTATE INC75605Y10610,291$145,7210.02%
162NIO INCNIOIF25,000$127,5000.02%