Berman McAleer LLC
CIK 0002094332 · TIMONIUM, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$863.7M
2026 Q2
Positions
175
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PRF
INVESCO EXCHANGE TRADED FD T
9.8%
AGOX
STARBOARD INVT TR
8.9%
DFAI
DIMENSIONAL ETF TRUST
8.7%
VOE
VANGUARD INDEX FDS
7.0%
IJR
ISHARES TR
6.9%
JGRO
J P MORGAN EXCHANGE TRADED F
5.2%
VTV
VANGUARD INDEX FDS
5.2%
FNDX
SCHWAB STRATEGIC TR
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.