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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 4 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPSM SPDR SERIES TRUST 19,902.0 $933K 0.13% NEW $46.86 +13.1%
62 IDEV ISHARES TR 11,300.0 $932K 0.13% NEW $82.48 +8.9%
63 VT VANGUARD INTL EQUITY INDEX F 6,448.0 $910K 0.12% NEW $141.06 +10.0%
64 PG PROCTER AND GAMBLE CO Consumer Defensive 6,317.0 $905K 0.12% NEW $143.31 -0.6%
65 VONG VANGUARD SCOTTSDALE FDS 7,410.0 $902K 0.12% NEW $121.75 +5.4%
66 GE GE AEROSPACE Industrials 2,900.0 $893K 0.12% NEW $308.03 -2.0%
67 CSCO CISCO SYS INC Technology 11,057.0 $852K 0.12% NEW $77.03 +53.4%
68 XOM EXXON MOBIL CORP Energy 6,919.0 $833K 0.11% NEW $120.34 +29.9%
69 NOC NORTHROP GRUMMAN CORP Industrials 1,434.0 $818K 0.11% NEW $570.41 -3.3%
70 JAAA JANUS DETROIT STR TR 15,902.0 $804K 0.11% NEW $50.58 +0.2%
71 ASTRAZENECA PLC 8,672.0 $797K 0.11% NEW $91.93
72 CMI CUMMINS INC Industrials 1,560.0 $796K 0.11% NEW $510.45 +25.1%
73 VNQ VANGUARD INDEX FDS 8,979.0 $795K 0.11% NEW $88.49 +9.2%
74 EEM ISHARES TR 14,420.0 $789K 0.11% NEW $54.71 +20.7%
75 EMR EMERSON ELEC CO Industrials 5,673.0 $753K 0.10% NEW $132.72 +1.6%
76 AOA ISHARES TR 8,377.0 $750K 0.10% NEW $89.56 +7.9%
77 IUSV ISHARES TR 7,308.0 $749K 0.10% NEW $102.54 +6.7%
78 AMT AMERICAN TOWER CORP NEW Real Estate 4,254.0 $747K 0.10% NEW $175.57 +4.7%
79 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 3,840.0 $743K 0.10% NEW $193.43 +7.4%
80 XLK SELECT SECTOR SPDR TR 4,749.0 $684K 0.09% NEW $143.98 +24.0%
Page 4 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%