13F Insight
DOSSIER · 13F-HR · Q3 2026

Berman McAleer LLC

$862M in tracked AUM across 177 positions as of Q3 2026.

BM
CIK 0002094332 · last filed Sep 30, 2026
Total AUM
$862M
as of Q3 2026
Holdings
177
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Berman McAleer LLC presents a portfolio with a total value of approximately $338.98 million, comprising 74 distinct holdings as of the report date. The portfolio structure is characterized by a "barbell" approach, featuring a highly concentrated core of large-cap ETFs alongside a long tail of smaller, individual equity positions. The top four holdings alone account for roughly 70% of the total assets, with the top ten positions constituting over 83%. This indicates a stra...

Key Holdings

The portfolio is dominated by four primary positions, all of which are ETFs or funds that represent a significant portion of the firm's capital:

  1. Invesco FTSE RAFI US 1000 Portfolio (PRF): The largest holding at $70.35 million (20.75%), this fund is a "fundamental" ETF that weights stocks based on factors like dividends, cash flow, sales, and book value, rather than market capitalization.
  2. Starboard Value ETF (STARBOARD INVT TR): The second-largest position at $66.76 million (19.70%) is highly notable. This is an actively managed ETF that mimics the portfolio of the well-known activist hedge fund Starboard Value LP. This suggests Berman McAleer is allocating significant capital to activist event-driven strategies.
  3. Dimensional ETF Trust (DFAI): At $62.82 million (18.53%), this holding represents a core "value" tilt. Dimensional funds are known for academic rigour, targeting size and value premiums in the market.
  4. J.P. Morgan ETF (JGRO): Holding $41.17 million (12.15%), this fund focuses on high-quality U.S. companies with strong balance sheets and stable earnings.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
PRF
INVESCO EXCHANGE TRADED FD T
$84M1.5M9.8%02
DFAI
DIMENSIONAL ETF TRUST
$75M1.8M8.7%03
AGOX
STARBOARD INVT TR
$75M2.2M8.7%04
VOE
VANGUARD INDEX FDS
$59M302K6.9%05
IJR
ISHARES TR
$53M392K6.2%06
JGRO
J P MORGAN EXCHANGE TRADED F
$45M471K5.3%07
VTV
VANGUARD INDEX FDS
$44M202K5.1%08
FNDX
SCHWAB STRATEGIC TR
$31M974K3.6%09
FENI
FIDELITY COVINGTON TRUST
$29M737K3.4%10
SPLV
INVESCO EXCH TRADED FD TR II
$27M378K3.1%

Filing history

2026Q3Sep 30
$862M▼ 0.2%
177 positionsView →2026Q2Jun 30
$864M▲ 17.8%
175 positionsView →2026Q1Mar 31
$733M▲ 0.2%
162 positionsView →2025Q4Dec 31
$732M▲ 115.9%
162 positionsView →2025Q3Sep 30
$339M—
74 positionsLocked