Berman McAleer LLC
Long book
$733.0M
Q1 2026
Positions
162
Top-10 weight
63%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBerman McAleer LLC is a wealth-management firm allocating client money, running a $733.0M US long book across 162 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO RAFI US 1000 ETF, DIMENSIONAL INTERNATIONAL CO, ADAPTIVE ALPHA OPPORTUNITIES, VANGUARD MID-CAP VALUE ETF, ISHARES CORE S&P SMALL-CAP E.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+1.6%
Q4 2025
-0.7%
Q1 2026
+13.4%
Sector allocation
Technology 33%
Financials 17%
Healthcare 13%
Consumer discretionary 12%
Industrials 8%
Services media 4%
Consumer staples 4%
Energy 3%
Long book by quarter
What does Berman McAleer own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 33.6K | $8.5M | 1.2% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.0K | $7.3M | 1.0% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.9K | $5.4M | 0.7% | +2.6% |
| AON AON PLC-CLASS A | Financials | 16.6K | $5.4M | 0.7% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 12.6K | $4.7M | 0.6% | -10.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 6.3K | $2.7M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.6M | 0.3% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 6.7K | $2.2M | 0.3% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 7.0K | $2.0M | 0.3% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.9M | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.8M | 0.3% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1K | $1.8M | 0.2% | -1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 23.0K | $1.8M | 0.2% | -1.5% |
| NVDA NVIDIA CORP | Technology | 9.9K | $1.7M | 0.2% | -7.7% |
| AFL AFLAC INC | Financials | 14.1K | $1.5M | 0.2% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 10.2K | $1.3M | 0.2% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 7.0K | $1.2M | 0.2% | +1.0% |
| UNP UNION PACIFIC CORP | Industrials | 4.4K | $1.1M | 0.1% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.1% | +5.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.4K | $981K | 0.1% | +0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $973K | 0.1% | -14.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $944K | 0.1% | +3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 11.1K | $861K | 0.1% | +0.4% |
| AZN ASTRAZENECA PLC | Healthcare | 4.3K | $854K | 0.1% | New |
| CMI CUMMINS INC | Industrials | 1.6K | $839K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $756K | 0.1% | -8.2% |
| CVX CHEVRON CORP | Energy | 3.6K | $744K | 0.1% | +6.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.7K | $743K | 0.1% | -0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.7K | $638K | 0.1% | +1.6% |
| TSLA TESLA INC | Industrials | 1.6K | $599K | 0.1% | +39.6% |
| GEV GE VERNOVA INC | Industrials | 668 | $583K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 5.8K | $560K | 0.1% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 11.4K | $554K | 0.1% | +0.7% |
| OLN OLIN CORP | Materials | 18.2K | $542K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.7K | $539K | 0.1% | +16.7% |
| LLY ELI LILLY & CO | Healthcare | 571 | $525K | 0.1% | +7.3% |
| NEE NEXTERA ENERGY INC | Utilities | 5.5K | $510K | 0.1% | -0.3% |
| URI UNITED RENTALS INC | Services media | 682 | $497K | 0.1% | -0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.0K | $491K | 0.1% | -1.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.2K | $481K | 0.1% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $466K | 0.1% | +4.9% |