Berman McAleer LLC reported 98 positions worth $116.87M for the quarter ended Sep 30, 2026, up 7.9% on the prior quarter. It opened 10 new positions, added to 10, trimmed 30 and exited 8. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBAC Sba Communications Corp | +20.0K | +520.8% | $3.20M | 3.27% |
| CMI Cummins Inc | +1,435 | +121.0% | $741.28K | 1.16% |
| KKR KKR & Co. Inc. | +6,449 | – | $588.79K | 0.504% |
| IBIT iShares Bitcoin Trust ETF | +9,815 | – | $464.64K | 0.398% |
| PFSI PennyMac Financial Services, Inc. | +6,000 | – | $370.32K | 0.317% |
| FCX Freeport-Mcmoran Inc | +5,198 | – | $363.86K | 0.311% |
| JPM Jpmorgan Chase & Co | +1,000 | +15.7% | $330.83K | 2.09% |
| FNV FRANCO NEVADA Corp | +1,175 | – | $279.78K | 0.239% |
| GM General Motors Co | +3,310 | – | $254.85K | 0.218% |
| DELL Dell Technologies Inc. | +430 | – | $231.32K | 0.198% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | -21.6K | -12.3% | $1.57M | 9.55% |
| OKE Oneok Inc | -4,580 | -100.0% | $398.19K | Exited |
| CAT Caterpillar Inc | -211 | -100.0% | $224.69K | Exited |
| PEG Public Service Enterprise Group Inc | -2,679 | -100.0% | $217.43K | Exited |
| LOW Lowes Companies Inc | -969 | -100.0% | $213.66K | Exited |
| MS Morgan Stanley | -1,012 | -100.0% | $211.55K | Exited |
| TJX Tjx Companies Inc | -1,396 | -100.0% | $211.49K | Exited |
| MCD Mcdonalds Corp | -781 | -100.0% | $211.11K | Exited |
| MSI Motorola Solutions, Inc. | -301 | -4.2% | $134.24K | 2.6% |
| STNE StoneCo Ltd. | -10.8K | -100.0% | $116.66K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KKR KKR & Co. Inc. | +6,449 | $588.79K | 0.504% |
| IBIT iShares Bitcoin Trust ETF | +9,815 | $464.64K | 0.398% |
| PFSI PennyMac Financial Services, Inc. | +6,000 | $370.32K | 0.317% |
| FCX Freeport-Mcmoran Inc | +5,198 | $363.86K | 0.311% |
| FNV FRANCO NEVADA Corp | +1,175 | $279.78K | 0.239% |
| GM General Motors Co | +3,310 | $254.85K | 0.218% |
| DELL Dell Technologies Inc. | +430 | $231.32K | 0.198% |
| PSX Phillips 66 | +903 | $230.58K | 0.197% |
| WPM Wheaton Precious Metals Corp. | +1,689 | $225.85K | 0.193% |
| ARBE Arbe Robotics Ltd. | +50.0K | $31.00K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -4,580 | $398.19K | 0.368% |
| CAT Caterpillar Inc | -211 | $224.69K | 0.207% |
| PEG Public Service Enterprise Group Inc | -2,679 | $217.43K | 0.201% |
| LOW Lowes Companies Inc | -969 | $213.66K | 0.197% |
| MS Morgan Stanley | -1,012 | $211.55K | 0.195% |
| TJX Tjx Companies Inc | -1,396 | $211.49K | 0.195% |
| MCD Mcdonalds Corp | -781 | $211.11K | 0.195% |
| STNE StoneCo Ltd. | -10.8K | $116.66K | 0.108% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.8K | $11.27M | 9.64% | -129 | -0.4% | Reduced | 0% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 153.7K | $11.16M | 9.55% | -21.6K | -12.3% | Reduced | 0.08% |
| 3 | JNJ Johnson & Johnson | Healthcare | 30.0K | $7.94M | 6.8% | +137 | +0.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.2K | $6.53M | 5.59% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.6K | $6.48M | 5.54% | -174 | -1.4% | Reduced | 0% |
| 6 | AHRT AH Realty Trust, Inc. | Real Estate | 1.02M | $6.24M | 5.34% | 0 | 0.0% | Unchanged | 1.36% |
| 7 | SBAC Sba Communications Corp | Real Estate | 23.8K | $3.82M | 3.27% | +20.0K | +520.8% | Added | 0.02% |
| 8 | MSI Motorola Solutions, Inc. | Industrials | 6,802 | $3.03M | 2.6% | -301 | -4.2% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,317 | $2.65M | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 7,366 | $2.44M | 2.09% | +1,000 | +15.7% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 7,123 | $2.43M | 2.08% | -9 | -0.1% | Reduced | 0% |
| 12 | AON Aon plc | Financial Services | 8,599 | $2.38M | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 13 | NVDA Nvidia Corp | Technology | 10.4K | $2.37M | 2.03% | +600 | +6.1% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 6,343 | $2.18M | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 15 | V Visa Inc. | Financial Services | 6,051 | $2.17M | 1.86% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Berman McAleer.
As of its Q3 2026 13F filing, Berman McAleer LLC’s five largest positions were Apple Inc. (AAPL) at 9.6%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 9.6%, Johnson & Johnson (JNJ) at 6.8%, Amazon Com Inc (AMZN) at 5.6%, Microsoft Corp (MSFT) at 5.5% of the reported portfolio.
Berman McAleer LLC reported a 13F portfolio worth $116.87M across 98 positions for Q3 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Sba Communications Corp ($3.20M), Cummins Inc ($741.28K), KKR & Co. Inc. ($588.79K). It opened 10 new positions.
Its largest sales by value were Fidelity Wise Origin Bitcoin Fund ($1.57M), Oneok Inc ($398.19K), Caterpillar Inc ($224.69K). It exited 8 positions entirely.
From the Form 13F-HR reports Berman McAleer LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.