Berman Mcaleer Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$733.0M
Q ending 2026-03-31
Prior quarter
$731.9M
Q ending 2025-12-31
Change
+0.2% QoQ
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | PRF | Shares | $74.7M | 1.6M |
| Dimensional Etf Trust | DFAI | Shares | $71.3M | 1.8M |
| Starboard Invt Tr | AGOX | Shares | $59.5M | 2.2M |
| Vanguard Index Fds | VOE | Shares | $56.4M | 306K |
| Ishares Tr | IJR | Shares | $50.7M | 408K |
| Vanguard Index Fds | VTV | Shares | $40.2M | 205K |
| J P Morgan Exchange Traded F | JGRO | Shares | $38.3M | 453K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $27.6M | 377K |
| Schwab Strategic Tr | FNDX | Shares | $27.5M | 988K |
| Vanguard Star Fds | VXUS | Shares | $15.6M | 203K |
| Ishares Tr | IEFA | Shares | $14.7M | 162K |
| Ishares Tr | IWD | Shares | $14.6M | 68K |
| Invesco Exchange Traded Fd T | RSP | Shares | $14.3M | 75K |
| Vanguard Index Fds | VTI | Shares | $13.9M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.1M | 20K |
| Fidelity Covington Trust | FLRG | Shares | $11.9M | 323K |
| Vanguard Index Fds | VB | Shares | $10.8M | 41K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $10.7M | 93K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $9.3M | 157K |
| Apple Inc | AAPL | Shares | $8.5M | 34K |
| Vanguard Index Fds | VOO | Shares | $8.3M | 14K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Ah Rlty Tr Inc | AHRT | Shares | $5.6M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Aon Plc | Shares | $5.4M | 17K | |
| Ishares Tr | IWF | Shares | $5.3M | 12K |
| Ishares Tr | IJK | Shares | $5.2M | 51K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Ishares Tr | IVV | Shares | $3.6M | 5K |
| Vanguard Index Fds | VOT | Shares | $3.5M | 14K |
| Motorola Solutions Inc | MSI | Shares | $2.7M | 6K |
| Ishares Tr | USMV | Shares | $2.7M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Ishares Inc | IEMG | Shares | $2.3M | 33K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Ishares Tr | IWB | Shares | $2.1M | 6K |
| Ishares Tr | EFA | Shares | $2.0M | 21K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| American Centy Etf Tr | AVDE | Shares | $2.0M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Ishares Tr | ITOT | Shares | $1.8M | 13K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.8M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Coca Cola Co | KO | Shares | $1.8M | 23K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Ishares Tr | IJJ | Shares | $1.6M | 12K |
| Aflac Inc | AFL | Shares | $1.5M | 14K |
| Spdr Series Trust | MDYV | Shares | $1.3M | 15K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Ishares Tr | SUSA | Shares | $1.2M | 9K |
| Janus Detroit Str Tr | JAAA | Shares | $1.2M | 24K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Union Pac Corp | UNP | Shares | $1.1M | 4K |
| T Rowe Price Etf Inc | TGRW | Shares | $1.0M | 26K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Ishares Tr | IJH | Shares | $987K | 15K |
| Fidelity Covington Trust | FENI | Shares | $982K | 26K |
| Northrop Grumman Corp | NOC | Shares | $981K | 1K |
| Ishares Tr | IDEV | Shares | $975K | 12K |
| International Business Machs | IBM | Shares | $973K | 4K |
| Ishares Tr | IVE | Shares | $967K | 5K |
| Procter & Gamble Co | PG | Shares | $944K | 7K |
| Spdr Series Trust | SPSM | Shares | $889K | 18K |
| Vanguard Intl Equity Index F | VT | Shares | $876K | 6K |
| Cisco Sys Inc | CSCO | Shares | $861K | 11K |
| Astrazeneca Plc | Shares | $854K | 4K | |
| Pimco Etf Tr | MINT | Shares | $842K | 8K |
| Vanguard Scottsdale Fds | VONG | Shares | $840K | 8K |
| Cummins Inc | CMI | Shares | $839K | 2K |
| Ishares Tr | EEM | Shares | $809K | 14K |
| Dimensional Etf Trust | DFIS | Shares | $793K | 24K |
| Ge Aerospace | GE | Shares | $756K | 3K |
| Ishares Tr | IUSV | Shares | $756K | 7K |
| American Tower Corp | AMT | Shares | $750K | 4K |
| Chevron Corporation | CVX | Shares | $744K | 4K |
| Vanguard Index Fds | VNQ | Shares | $743K | 8K |
| Emerson Elec Co | EMR | Shares | $743K | 6K |
| Spdr Series Trust | XME | Shares | $701K | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $671K | 9K |
| Sba Communications Corp | SBAC | Shares | $661K | 4K |
| Ishares Tr | AOA | Shares | $652K | 7K |
| Verizon Communications Inc | VZ | Shares | $638K | 13K |
| Select Sector Spdr Tr | XLK | Shares | $631K | 5K |
| Tesla Inc | TSLA | Shares | $599K | 2K |
| Ge Vernova Inc | GEV | Shares | $583K | 668 |
| Disney Walt Co | DIS | Shares | $560K | 6K |
| Bank America Corp | BAC | Shares | $554K | 11K |
| Olin Corp | OLN | Shares | $542K | 18K |
| Broadcom Inc | AVGO | Shares | $539K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $537K | 2K |
| Eli Lilly & Co | LLY | Shares | $525K | 571 |
| Vanguard Mun Bd Fds | VTEB | Shares | $521K | 10K |
| Nextera Energy Inc | NEE | Shares | $510K | 5K |
| United Rentals Inc | URI | Shares | $497K | 682 |
| Philip Morris Intl Inc | PM | Shares | $491K | 3K |
| Trane Technologies Plc | Shares | $481K | 1K | |
| Ishares Tr | IWP | Shares | $468K | 4K |
| Abbvie Inc | ABBV | Shares | $466K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.