BERMAN MCALEER LLC

Filed: 11/4/2025ACC: 0002094332-25-000001

📋 What this filing means

BERMAN MCALEER LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $714.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$714.95M

Total AUM (reported)

11.39M

Total Shares

Allocation by class

COM$73.81M10.3%

RAFI US 1000 ETF$70.35M9.8%

ADAPTIVE ALPHA$66.76M9.3%

INTL CORE EQT MK$62.82M8.8%

MCAP VL IDXVIP$51.67M7.2%

CORE S&P SCP ETF$47.70M6.7%

ACTIVE GROWTH$41.17M5.8%

Portfolio Concentration

Top 3$199.93M28.0%

4–10$245.36M34.3%

11–25$153.32M21.4%

Rest$116.33M16.3%

Top 3 weight

28.0%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 11.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.56M

TypeSH

Market value$70.35M

9.84%

Sole

0.00

Shared

0.00

None

1.56M

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares2.17M

TypeSH

Market value$66.76M

9.34%

Sole

0.00

Shared

0.00

None

2.17M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.73M

TypeSH

Market value$62.82M

8.79%

Sole

0.00

Shared

0.00

None

1.73M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares294.51K

TypeSH

Market value$51.67M

7.23%

Sole

0.00

Shared

0.00

None

294.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares401.38K

TypeSH

Market value$47.70M

6.67%

Sole

0.00

Shared

0.00

None

401.38K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares439.17K

TypeSH

Market value$41.17M

5.76%

Sole

0.00

Shared

0.00

None

439.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares201.45K

TypeSH

Market value$37.76M

5.28%

Sole

0.00

Shared

0.00

None

201.45K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares353.35K

TypeSH

Market value$25.96M

3.63%

Sole

0.00

Shared

0.00

None

353.35K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares985.33K

TypeSH

Market value$25.91M

3.62%

Sole

0.00

Shared

0.00

None

985.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares173.94K

TypeSH

Market value$15.19M

2.12%

Sole

0.00

Shared

0.00

None

173.94K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares198.95K

TypeSH

Market value$14.61M

2.04%

Sole

0.00

Shared

0.00

None

198.95K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares70.03K

TypeSH

Market value$14.26M

1.99%

Sole

0.00

Shared

0.00

None

70.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares42.28K

TypeSH

Market value$13.91M

1.95%

Sole

0.00

Shared

0.00

None

42.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.64K

TypeSH

Market value$13.79M

1.93%

Sole

0.00

Shared

0.00

None

20.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares64.78K

TypeSH

Market value$12.29M

1.72%

Sole

0.00

Shared

0.00

None

64.78K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.32K

TypeSH

Market value$11.31M

1.58%

Sole

0.00

Shared

0.00

None

44.32K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY US MLTF

Shares276.84K

TypeSH

Market value$10.64M

1.49%

Sole

0.00

Shared

0.00

None

276.84K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares91.15K

TypeSH

Market value$10.07M

1.41%

Sole

0.00

Shared

0.00

None

91.15K

APPLE INC

SOLE

COM

Shares34.71K

TypeSH

Market value$8.84M

1.24%

Sole

0.00

Shared

0.00

None

34.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.24K

TypeSH

Market value$8.75M

1.22%

Sole

0.00

Shared

0.00

None

14.24K

MICROSOFT CORP

SOLE

COM

Shares14.59K

TypeSH

Market value$7.56M

1.06%

Sole

0.00

Shared

0.00

None

14.59K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.62K

TypeSH

Market value$7.32M

1.02%

Sole

0.00

Shared

0.00

None

15.62K

ARMADA HOFFLER PPTYS INC

SOLE

COM

Shares1.02M

TypeSH

Market value$7.32M

1.02%

Sole

0.00

Shared

0.00

None

1.02M

AON PLC

SOLE

SHS CL A

Shares18.13K

TypeSH

Market value$6.46M

0.90%

Sole

0.00

Shared

0.00

None

18.13K

JOHNSON & JOHNSON

SOLE

COM

Shares33.45K

TypeSH

Market value$6.20M

0.87%

Sole

0.00

Shared

0.00

None

33.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.56M	SH	$70.35M 9.84%	1.56M
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	2.17M	SH	$66.76M 9.34%	2.17M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.73M	SH	$62.82M 8.79%	1.73M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	294.51K	SH	$51.67M 7.23%	294.51K
ISHARES TRSOLE	CORE S&P SCP ETF	401.38K	SH	$47.70M 6.67%	401.38K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	439.17K	SH	$41.17M 5.76%	439.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	201.45K	SH	$37.76M 5.28%	201.45K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	353.35K	SH	$25.96M 3.63%	353.35K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	985.33K	SH	$25.91M 3.62%	985.33K
ISHARES TRSOLE	CORE MSCI EAFE	173.94K	SH	$15.19M 2.12%	173.94K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	198.95K	SH	$14.61M 2.04%	198.95K
ISHARES TRSOLE	RUS 1000 VAL ETF	70.03K	SH	$14.26M 1.99%	70.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	42.28K	SH	$13.91M 1.95%	42.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.64K	SH	$13.79M 1.93%	20.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	64.78K	SH	$12.29M 1.72%	64.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.32K	SH	$11.31M 1.58%	44.32K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY US MLTF	276.84K	SH	$10.64M 1.49%	276.84K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	91.15K	SH	$10.07M 1.41%	91.15K
APPLE INCSOLE	COM	34.71K	SH	$8.84M 1.24%	34.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.24K	SH	$8.75M 1.22%	14.24K
MICROSOFT CORPSOLE	COM	14.59K	SH	$7.56M 1.06%	14.59K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.62K	SH	$7.32M 1.02%	15.62K
ARMADA HOFFLER PPTYS INCSOLE	COM	1.02M	SH	$7.32M 1.02%	1.02M
AON PLCSOLE	SHS CL A	18.13K	SH	$6.46M 0.90%	18.13K
JOHNSON & JOHNSONSOLE	COM	33.45K	SH	$6.20M 0.87%	33.45K

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