BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Berman McAleer LLC

· CIK 0002094332
13F Portfolio $732M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 162 New
Page 5 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DIS DISNEY WALT CO Communication Services 5,840.0 $664K 0.09% NEW $113.77 -9.0%
82 VEU VANGUARD INTL EQUITY INDEX F 8,935.0 $657K 0.09% NEW $73.56 +12.3%
83 DFIS DIMENSIONAL ETF TRUST 19,139.0 $630K 0.09% NEW $32.94 +10.0%
84 BAC BANK AMERICA CORP Financial Services 11,282.0 $621K 0.09% NEW $55.00 -6.4%
85 COF CAPITAL ONE FINL CORP Financial Services 2,558.0 $620K 0.09% NEW $242.36 -23.0%
86 MKC MCCORMICK & CO INC Consumer Defensive 9,017.0 $614K 0.08% NEW $68.11 -31.1%
87 ORCL ORACLE CORP Technology 2,968.0 $578K 0.08% NEW $194.91 -2.6%
88 LLY ELI LILLY & CO Healthcare 532.0 $572K 0.08% NEW $1074.68 -3.1%
89 URI UNITED RENTALS INC Industrials 684.0 $554K 0.08% NEW $809.32 +15.7%
90 VIG VANGUARD SPECIALIZED FUNDS 2,495.0 $548K 0.07% NEW $219.78 +5.1%
91 AYI ACUITY INC Industrials 1,478.0 $532K 0.07% NEW $360.04 -21.9%
92 VTEB VANGUARD MUN BD FDS 10,447.0 $525K 0.07% NEW $50.29 -0.9%
93 TSLA TESLA INC Consumer Cyclical 1,154.0 $519K 0.07% NEW $449.72 -7.2%
94 CVX CHEVRON CORP NEW Energy 3,392.0 $517K 0.07% NEW $152.41 +25.3%
95 AVGO BROADCOM INC Technology 1,492.0 $516K 0.07% NEW $346.10 +19.8%
96 VZ VERIZON COMMUNICATIONS INC Communication Services 12,499.0 $509K 0.07% NEW $40.73 +17.4%
97 IWP ISHARES TR 3,649.0 $500K 0.07% NEW $136.94 +0.6%
98 XME SPDR SERIES TRUST 4,796.0 $497K 0.07% NEW $103.61 +11.4%
99 PM PHILIP MORRIS INTL INC Consumer Defensive 3,000.0 $481K 0.07% NEW $160.40 +17.6%
100 VUG VANGUARD INDEX FDS 980.0 $478K 0.07% NEW $487.86 -82.1%
Page 5 of 9  ·  162 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.7%
Technology 21.6%
Healthcare 8.5%
Consumer Cyclical 8.2%
Communication Services 6.0%
Industrials 5.5%
Consumer Defensive 5.1%
Energy 1.7%
Real Estate 1.3%
Utilities 1.3%