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Portfolio (Quarterly) Guide ↗

Berman McAleer LLC

· CIK 0002094332
13F Portfolio $733M AUM 162 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 48 Added 47 Reduced 11 Exited
Page 6 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 COF CAPITAL ONE FINL CORP Financial Services 2,469.0 $450K 0.06% -89.0 -3.5% $182.43 +2.3%
102 VLO VALERO ENERGY CORP Energy 1,793.0 $443K 0.06% +100.0 +5.9% $247.08 +2.7%
103 ORCL ORACLE CORP Technology 2,910.0 $428K 0.06% -58.0 -1.9% $147.11 +29.0%
104 VUG VANGUARD INDEX FDS 980.0 $428K 0.06% $436.79 -80.0%
105 AYI ACUITY INC Industrials 1,478.0 $414K 0.06% $280.22 +0.3%
106 OKE ONEOK INC NEW Energy 4,580.0 $414K 0.06% $90.39 +2.5%
107 AMAT APPLIED MATLS INC Technology 1,180.0 $403K 0.06% NEW $341.79 +25.0%
108 T AT&T INC Communication Services 13,342.0 $387K 0.05% -125.0 -0.9% $28.99 -14.0%
109 MRK MERCK & CO INC Healthcare 3,148.0 $379K 0.05% $120.29 -3.7%
110 ADI ANALOG DEVICES INC Technology 1,179.0 $375K 0.05% $318.14 +20.8%
111 VBR VANGUARD INDEX FDS 1,706.0 $371K 0.05% $217.25 +6.2%
112 RTX RTX CORPORATION Industrials 1,905.0 $367K 0.05% $192.90 -9.4%
113 DFAC DIMENSIONAL ETF TRUST 9,260.0 $360K 0.05% $38.86 +11.6%
114 MKC MCCORMICK & CO INC Consumer Defensive 7,017.0 $354K 0.05% -2K -22.2% $50.44 -6.9%
115 QQQ INVESCO QQQ TR Financial Services 609.0 $352K 0.05% +35.0 +6.1% $577.18 +23.8%
116 C CITIGROUP INC Financial Services 3,095.0 $351K 0.05% +214.0 +7.4% $113.42 +10.4%
117 ALL ALLSTATE CORP Financial Services 1,626.0 $337K 0.05% -42.0 -2.5% $207.34 +3.4%
118 SCHX SCHWAB STRATEGIC TR 12,978.0 $333K 0.04% +966.0 +8.0% $25.64 +13.9%
119 MO ALTRIA GROUP INC Consumer Defensive 5,038.0 $332K 0.04% -167.0 -3.2% $65.99 +11.7%
120 CEG CONSTELLATION ENERGY CORP Utilities 1,181.0 $330K 0.04% +27.0 +2.3% $279.25 +2.4%
Page 6 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 39.2%
Technology 19.7%
Healthcare 9.9%
Consumer Cyclical 8.2%
Industrials 6.1%
Communication Services 5.8%
Consumer Defensive 5.2%
Energy 2.5%
Utilities 1.5%
Real Estate 1.2%