Institutional Manager · CIK 0002094332
Berman McAleer LLC
TIMONIUM, MD · File #028-25813
Latest AUM
$731.9M
Positions
162
Top-10 Concentration
67.3%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908538 | +13,834 | +$3.9M | $0 |
| ADD | FIDELITY WISE ORIGIN BITCOIN | FBTC | +40,325 | +$3.1M | -$1.4M |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +66,137 | +$2.5M | +$3.0M |
| REDUCE | ISHARES TR | 464287614 | -2,857 | -$1.4M | +$76,423 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +6,741 | +$1.3M | +$120,339 |
| ADD | VANGUARD INDEX FDS | 922908512 | +5,982 | +$1.1M | +$564,664 |
| ADD | VANGUARD INDEX FDS | 922908769 | +2,857 | +$957,868 | +$261,816 |
| ADD | PIMCO ETF TR | 72201R833 | +8,330 | +$835,832 | -$941 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +10,761 | +$768,550 | -$727,931 |
| REDUCE | ISHARES TR | 464287408 | -3,500 | -$742,245 | +$44,936 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025162 pos · $731.9M
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $715.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,565,303 | $73.4M | 10.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,794,381 | $68.4M | 10.12% |
| 3 | STARBOARD INVT TR | STHO | 2,185,884 | $62.4M | 9.24% |
| 4 | VANGUARD INDEX FDS | 922908512 | 300,489 | $53.3M | 7.89% |
| 5 | ISHARES TR | 464287804 | 406,259 | $48.8M | 7.23% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 441,743 | $41.0M | 6.07% |
| 7 | VANGUARD INDEX FDS | 922908744 | 204,439 | $39.0M | 5.78% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 996,745 | $27.1M | 4.02% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 364,106 | $26.0M | 3.85% |
| 10 | VANGUARD STAR FDS | 921909768 | 201,874 | $15.2M | 2.25% |
| 11 | VANGUARD INDEX FDS | 922908769 | 45,138 | $15.1M | 2.24% |
| 12 | ISHARES TR | 46432F842 | 167,706 | $15.0M | 2.22% |
| 13 | ISHARES TR | 464287598 | 69,831 | $14.7M | 2.17% |
| 14 | SPDR S&P 500 ETF TR | SPY | 20,158 | $13.7M | 2.04% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,526 | $13.7M | 2.03% |
| 16 | FIDELITY COVINGTON TRUST | 316092378 | 291,358 | $11.1M | 1.64% |
| 17 | VANGUARD INDEX FDS | 922908751 | 42,161 | $10.9M | 1.61% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 94,261 | $10.5M | 1.55% |
| 19 | APPLE INC | AAPL | 32,850 | $8.9M | 1.32% |
| 20 | VANGUARD INDEX FDS | 922908363 | 13,817 | $8.7M | 1.28% |