Berman McAleer LLC

Q4 2025 13F-HR Holdings

Location
Timonium, MD
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$731,855
Net value change ($000)
+16,904 (2.4%)
New positions
7
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 5,562 8.9%
VOT 3,862 NEW
PRF 3,092 4.4%
FBTC 1,692 28.9%
VOE 1,626 3.1%
RSP 1,411 11.5%
VTV 1,288 3.4%
VTI 1,219 8.8%
FNDX 1,207 4.7%
IJR 1,128 2.4%
Top Reduces (Value $000, Stocks/ETFs)
AGOX -4,332 -6.5%
IWF -1,276 -17.4%
MSFT -757 -10.0%
IVE -697 -41.8%
AON -602 -9.3%
AHH -542 -7.4%
MSI -469 -16.4%
AVUS -440 -100.0%
VB -431 -3.8%
HD -410 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type