Arkolith/Funds/Berman McAleer LLC

Berman McAleer LLC

CIK 2094332
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Berman McAleer LLC holds a focused book of 175 stocks worth $863.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Invesco Rafi US 1000 ETF. Their largest long position is Invesco Rafi US 1000 ETF at 10% of the equity book.

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Use Arkolith to show Berman McAleer LLC's latest
holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
76
existing
Trimmed
49
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
62%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
4%
Financials
3%
Consumer Discretionary
1%
Health Care
1%
Real Estate
1%
Communication Services
1%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

175 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
RAFI US 1000 ETF
$84.2M1.56M
9.8%
−0.8%
Reduced · −13K sh
2Starboard Invt TR
ADAPTIVE ALPHA
$77.2M2.23M
8.9%
−0.4%
Reduced · −10K sh
3Dimensional ETF Trust
INTL CORE EQT MK
$75.2M1.82M
8.7%
−0.3%
Reduced · −6K sh
4Vanguard Index FDS
MCAP VL IDXVIP
$60.2M304.7K
7.0%
−0.5%
Reduced · −1K sh
5Ishares TR
CORE S&P SCP ETF
$59.6M401.7K
6.9%
−1.5%
Reduced · −6K sh
6J P Morgan Exchange Traded F
ACTIVE GROWTH
$45.1M457.6K
5.2%
+0.9%
Added · +4K sh
7Vanguard Index FDS
VALUE ETF
$44.5M204.3K
5.2%
−0.2%
Reduced · −391 sh
8Schwab Strategic TR
FUNDAMENTAL US L
$30.7M985.8K
3.5%
−0.2%
Reduced · −2K sh
9Invesco Exch Traded FD TR II
S&P500 LOW VOL
$30.1M402.0K
3.5%
+6.6%
Added · +25K sh
10Fidelity Covington Trust
ENHANCED INTL
$27.2M676.6K
3.1%
26×
Added · +650K sh
11Vanguard Star FDS
VG TL INTL STK F
$17.2M201.7K
2.0%
−0.4%
Reduced · −765 sh
12Ishares TR
RUS 1000 VAL ETF
$16.4M67.5K
1.9%
−1.2%
Reduced · −823 sh
13Invesco Exchange Traded FD T
S&P500 EQL WGT
$16.3M76.6K
1.9%
+2.5%
Added · +2K sh
14Vanguard Index FDS
TOTAL STK MKT
$16.2M43.9K
1.9%
+1.2%
Added · +504 sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$14.9M20.0K
1.7%
−0.9%
Reduced · −181 sh
16Ishares TR
CORE MSCI EAFE
$14.7M152.6K
1.7%
−6.0%
Reduced · −10K sh
17Fidelity Covington Trust
FIDELITY US MLTF
$13.6M331.5K
1.6%
+2.6%
Added · +9K sh
18Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$12.7M92.2K
1.5%
−1.4%
Reduced · −1K sh
19Vanguard Index FDS
SMALL CP ETF
$12.5M41.2K
1.4%
−0.5%
Reduced · −190 sh
20Dimensional ETF Trust
INTL SMALL CAP E
$11.6M330.0K
1.3%
14×
Added · +306K sh
21Apple Inc
COM
$9.8M34.0K
1.1%
+1.0%
Added · +325 sh
22Vanguard Index FDS
S&P 500 ETF SHS
$9.5M13.9K
1.1%
−0.2%
Reduced · −29 sh
23Fidelity Wise Origin Bitcoin
SHS
$8.9M175.3K
1.0%
+11%
Added · +18K sh
24Johnson & Johnson
COM
$7.6M29.9K
0.9%
−0.3%
Reduced · −94 sh
25Ah Rlty TR Inc
COM
$7.2M1.02M
0.8%
Held
26Amazon Com Inc
COM
$6.2M26.2K
0.7%
+1.1%
Added · +296 sh
27Ishares TR
RUS 1000 GRW ETF
$6.1M49.1K
0.7%
+297%
Added · +37K sh
28Ishares TR
S&P MC 400GR ETF
$5.9M50.0K
0.7%
−2.6%
Reduced · −1K sh
29Microsoft Corp
COM
$4.8M12.8K
0.6%
+1.6%
Added · +196 sh
30Vanguard Index FDS
MCAP GR IDXVIP
$4.1M13.4K
0.5%
−1.6%
Reduced · −220 sh
31Ishares TR
CORE S&P500 ETF
$4.1M5.4K
0.5%
−0.8%
Reduced · −44 sh
32Motorola Solutions Inc
COM NEW
$2.9M7.1K
0.3%
+14%
Added · +849 sh
33Aon PLC
SHS CL A
$2.9M8.6K
0.3%
−48%
Reduced · −8K sh
34Ishares TR
MSCI USA MIN ETF
$2.8M29.0K
0.3%
+0.5%
Added · +150 sh
35Ishares Inc
CORE MSCI EMKT
$2.8M33.3K
0.3%
~0%
Reduced · −14 sh
36Berkshire Hathaway Inc Del
CL B NEW
$2.7M5.3K
0.3%
−0.3%
Reduced · −14 sh
37Alphabet Inc
CAP STK CL C
$2.5M7.1K
0.3%
+2.0%
Added · +141 sh
38Ishares TR
RUS 1000 ETF
$2.4M5.8K
0.3%
−0.8%
Reduced · −50 sh
39Home Depot Inc
COM
$2.3M6.6K
0.3%
−1.4%
Reduced · −90 sh
40Alphabet Inc
CAP STK CL A
$2.3M6.3K
0.3%
+3.9%
Added · +238 sh
41Ishares TR
MSCI EAFE ETF
$2.2M20.9K
0.3%
Held
42Ishares TR
CORE S&P TTL STK
$2.1M12.9K
0.2%
+0.5%
Added · +65 sh
43American Centy ETF TR
INTL EQT ETF
$2.1M23.5K
0.2%
Held
44JPMorgan Chase & Co
COM
$2.1M6.4K
0.2%
+1.1%
Added · +71 sh
45Visa Inc
COM CL A
$2.1M6.0K
0.2%
−1.0%
Reduced · −59 sh
46Nvidia Corporation
COM
$2.0M9.8K
0.2%
−1.1%
Reduced · −112 sh
47Coca Cola Co
COM
$1.8M22.7K
0.2%
−1.2%
Reduced · −283 sh
48State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$1.7M2.4K
0.2%
−16%
Reduced · −450 sh
49Ishares TR
S&P MC 400VL ETF
$1.7M11.6K
0.2%
−1.7%
Reduced · −200 sh
50Aflac Inc
COM
$1.7M14.1K
0.2%
+0.3%
Added · +43 sh
Showing 50 of 175 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026175$863.7M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026162$733.0M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026162$731.9M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025164$715.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.