13F-HR filed by Berman McAleer LLC
Berman McAleer LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 164 holding rows worth $714,950,988.
- Accession
- 0002094332-25-000001
- Filer
- CIK 2094332
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 164 entries on the cover page, a total value of $714,950,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,950,988 with VALUE read as dollars as filed, 13F file number 028-25813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,556,108 | $70,351,630 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2,174,902 | $66,761,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,728,244 | $62,821,660 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 294,507 | $51,672,103 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 401,376 | $47,695,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 439,168 | $41,172,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 201,450 | $37,758,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 353,345 | $25,963,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 985,332 | $25,914,220 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 173,943 | $15,186,953 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 198,951 | $14,614,939 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,035 | $14,258,380 | dollars as filed | |
| VTI | 922908769 | COM | 42,281 | $13,913,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,637 | $13,785,418 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,785 | $12,289,794 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,324 | $11,306,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 276,840 | $10,644,515 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 91,146 | $10,068,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,707 | $8,837,448 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,240 | $8,745,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,593 | $7,558,238 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,623 | $7,318,086 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,023,400 | $7,317,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,129 | $6,464,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,450 | $6,202,299 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 58,619 | $5,850,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,418 | $5,581,030 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,771 | $4,772,541 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,472 | $3,662,410 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,254 | $2,866,445 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,822 | $2,742,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,581 | $2,666,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,303 | $2,666,030 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,990 | $2,384,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,973 | $2,239,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,926 | $2,165,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,719 | $2,000,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,743 | $1,960,545 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,104 | $1,925,385 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,812 | $1,866,068 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,403 | $1,811,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,371 | $1,795,207 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 22,266 | $1,756,787 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,024 | $1,689,473 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,082 | $1,669,014 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,137 | $1,579,103 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,147 | $1,546,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,100 | $1,482,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,642 | $1,388,109 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,802 | $1,354,872 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,119 | $1,342,286 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,247 | $1,254,356 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $1,248,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,732 | $1,209,100 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 25,875 | $1,178,586 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,385 | $1,036,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,563 | $1,008,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,071 | $924,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,218 | $905,030 | dollars as filed | |
| IJH | 464287507 | COM | 13,778 | $899,152 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,900 | $875,448 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,430 | $871,441 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,189 | $852,844 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,197 | $834,519 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,254 | $825,361 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,979 | $820,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,700 | $807,350 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,012 | $788,654 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,769 | $776,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,873 | $774,931 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,420 | $770,028 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,902 | $756,724 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,840 | $742,464 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,354 | $688,953 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,380 | $671,825 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,375 | $669,311 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,660 | $664,395 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,557 | $657,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 682 | $651,078 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,035 | $644,828 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,750 | $629,033 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,110 | $609,577 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,242 | $600,209 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 49,021 | $593,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,436 | $546,545 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,552 | $542,504 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,495 | $540,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,370 | $523,327 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,447 | $523,081 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,439 | $520,709 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,649 | $519,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,154 | $513,207 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,478 | $509,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,524 | $502,783 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,154 | $486,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,965 | $480,923 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 980 | $470,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,014 | $466,322 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,228 | $455,518 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,580 | $440,793 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,047 | $439,887 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 711 | $437,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,490 | $414,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 531 | $405,153 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,505 | $397,071 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,194 | $392,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,764 | $380,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 642 | $365,176 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,634 | $364,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,345 | $358,842 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,707 | $357,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,260 | $357,158 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,405 | $349,489 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,475 | $349,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,183 | $347,936 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,775 | $347,652 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,700 | $344,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,580 | $334,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 551 | $331,186 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,522 | $324,324 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,936 | $323,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,273 | $319,220 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,012 | $316,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 882 | $304,555 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,834 | $304,397 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 999 | $303,586 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,605 | $303,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,544 | $300,319 | dollars as filed | |
| VGT | 92204A702 | SHS | 400 | $298,652 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,930 | $297,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,172 | $290,918 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,179 | $289,680 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,693 | $288,250 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,000 | $281,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 403 | $275,213 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,689 | $270,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 225 | $269,757 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,002 | $254,851 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,607 | $249,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,700 | $248,122 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 632 | $239,490 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 848 | $236,779 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 597 | $233,809 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,628 | $231,339 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,673 | $223,089 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,410 | $221,684 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,330 | $221,112 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 31,804 | $219,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,540 | $219,417 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,582 | $217,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 605 | $215,059 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,193 | $214,848 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,803 | $214,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $211,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,572 | $211,729 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,200 | $209,952 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 516 | $204,413 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,581 | $202,747 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 540 | $200,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 411 | $200,038 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,987 | $194,549 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $190,500 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,821 | $179,547 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 25,000 | $175,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002094332-25-000001 | this filing | 2025-11-04 | acceptance time not in the bulk data set |