Berman McAleer LLC

hedge fundUpdated 20 days ago

Managed by Berman Mcaleer Llc • Latest filing Q3 2026

Portfolio value

$861.8M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$715M
Q4 2025	$731.9M
Q1 2026	$733M
Q2 2026	$863.7M
Q3 2026	$861.8M

Top holdings

177 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	I IVZ History → INVESCO EXCHANGE TRADED FD T	$84.1M	1.54M	9.75%	Trimmed(-0.9%)
2	C CRDO History → DIMENSIONAL ETF TRUST	$75.2M	1.81M	8.72%	Trimmed(-0.5%)
3	? N/A STARBOARD INVT TR	$74.9M	2.24M	8.69%	Added(+0.8%)
4	V VGES History → VANGUARD INDEX FDS	$59.1M	302.4K	6.86%	Trimmed(-0.8%)
5	E ETHA History → ISHARES TR	$53.3M	391.9K	6.19%	Trimmed(-2.5%)
6	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$45.5M	470.9K	5.28%	Added(+2.9%)
7	V VGES History → VANGUARD INDEX FDS	$43.7M	202.1K	5.07%	Trimmed(-1.1%)
8	S SCHW-PJ History → SCHWAB STRATEGIC TR	$30.6M	973.9K	3.56%	Trimmed(-1.2%)
9	F FIS History → FIDELITY COVINGTON TRUST	$29.4M	737.2K	3.41%	Added(+8.9%)
10	I IVZ History → INVESCO EXCH TRADED FD TR II	$26.7M	378.3K	3.10%	Trimmed(-5.9%)
11	V VGES History → VANGUARD STAR FDS	$17.1M	201.3K	1.98%	Trimmed(-0.2%)
12	E ETHA History → ISHARES TR	$16.6M	66.9K	1.93%	Trimmed(-0.8%)
13	V VGES History → VANGUARD INDEX FDS	$16.3M	43.7K	1.90%	Trimmed(-0.5%)
14	I IVZ History → INVESCO EXCHANGE TRADED FD T	$16M	76.8K	1.85%	Added(+0.2%)
15	S SPY History → STATE STR SPDR S&P 500 ETF T	$15.2M	20.0K	1.77%	Unchanged
16	E ETHA History → ISHARES TR	$14.7M	152.0K	1.71%	Trimmed(-0.4%)
17	? N/A FIDELITY COVINGTON TRUST	$13.7M	330.8K	1.58%	Trimmed(-0.2%)
18	? N/A DIMENSIONAL ETF TRUST	$13.2M	363.3K	1.53%	Added(+10.1%)
19	V VGES History → VANGUARD INDEX FDS	$11.5M	40.5K	1.34%	Trimmed(-1.6%)
20	V VGES History → VANGUARD ADMIRAL FDS INC	$11.4M	90.0K	1.32%	Trimmed(-2.4%)

I

1.IVZ History →

INVESCO EXCHANGE TRADED FD T

-0.9%

Value

$84.1M

Shares

1.54M

% Port

9.75%

C

2.CRDO History →

DIMENSIONAL ETF TRUST

-0.5%

Value

$75.2M

Shares

1.81M

% Port

8.72%

?

3.N/A

STARBOARD INVT TR

+0.8%

Value

$74.9M

Shares

2.24M

% Port

8.69%

V

4.VGES History →

VANGUARD INDEX FDS

-0.8%

Value

$59.1M

Shares

302.4K

% Port

6.86%

E

5.ETHA History →

ISHARES TR

-2.5%

Value

$53.3M

Shares

391.9K

% Port

6.19%

J

6.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+2.9%

Value

$45.5M

Shares

470.9K

% Port

5.28%

V

7.VGES History →

VANGUARD INDEX FDS

-1.1%

Value

$43.7M

Shares

202.1K

% Port

5.07%

S

8.SCHW-PJ History →

SCHWAB STRATEGIC TR

-1.2%

Value

$30.6M

Shares

973.9K

% Port

3.56%

F

9.FIS History →

FIDELITY COVINGTON TRUST

+8.9%

Value

$29.4M

Shares

737.2K

% Port

3.41%

I

10.IVZ History →

INVESCO EXCH TRADED FD TR II

-5.9%

Value

$26.7M

Shares

378.3K

% Port

3.10%

V

11.VGES History →

VANGUARD STAR FDS

-0.2%

Value

$17.1M

Shares

201.3K

% Port

1.98%

E

12.ETHA History →

ISHARES TR

-0.8%

Value

$16.6M

Shares

66.9K

% Port

1.93%

V

13.VGES History →

VANGUARD INDEX FDS

-0.5%

Value

$16.3M

Shares

43.7K

% Port

1.90%

I

14.IVZ History →

INVESCO EXCHANGE TRADED FD T

+0.2%

Value

$16M

Shares

76.8K

% Port

1.85%

S

15.SPY History →

STATE STR SPDR S&P 500 ETF T

Unchanged

Value

$15.2M

Shares

20.0K

% Port

1.77%

E

16.ETHA History →

ISHARES TR

-0.4%

Value

$14.7M

Shares

152.0K

% Port

1.71%

?

17.N/A

FIDELITY COVINGTON TRUST

-0.2%

Value

$13.7M

Shares

330.8K

% Port

1.58%

?

18.N/A

DIMENSIONAL ETF TRUST

+10.1%

Value

$13.2M

Shares

363.3K

% Port

1.53%

V

19.VGES History →

VANGUARD INDEX FDS

-1.6%

Value

$11.5M

Shares

40.5K

% Port

1.34%

V

20.VGES History →

VANGUARD ADMIRAL FDS INC

-2.4%

Value

$11.4M

Shares

90.0K

% Port

1.32%

View full portfolio (177 holdings) →

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