Berman McAleer
Berman McAleer reported 177 stocks worth $862M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are PRF (9.8%), DFAI (8.7%) and AGOX (8.7%). Compared with Q2 2026, the fund opened new positions in OKE, XOM and KKR, added to AGOX, JGRO and FENI, trimmed PRF, DFAI and VOE and sold out of XOM, OKE and ARTY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PRF Invesco Exchange Traded FD T | $84.1M | 9.8% | 1.5M | −15K (−1%) | 5 of 5 | |
| 2 |  DFAI Dimensional Intern Core | $75.2M | 8.7% | 1.8M | −9,170 (−1%) | 5 of 5 | |
| 3 |  AGOX Adaptive Alpha | $74.9M | 8.7% | 2.2M | +17K (+1%) | 5 of 5 | |
| 4 |  VOE Vanguard Index Fds | $59.1M | 6.9% | 302K | −2,311 (−1%) | 5 of 5 | |
| 5 |  IJR Ishares TR | $53.3M | 6.2% | 392K | −9,858 (−2%) | 5 of 5 | |
| 6 |  JGRO J P Morgan Exchange Traded F | $45.5M | 5.3% | 471K | +13K (+3%) | 5 of 5 | |
| 7 |  VTV Vanguard Index Fds | $43.7M | 5.1% | 202K | −2,146 (−1%) | 5 of 5 | |
| 8 |  FNDX Schwab Fundamental U.s. Large Company ETF | $30.6M | 3.6% | 974K | −12K (−1%) | 5 of 5 | |
| 9 |  FENI Fidelity Covington Trust | $29.4M | 3.4% | 737K | +61K (+9%) | 4 of 5 | |
| 10 |  SPLV Invesco S&P 500 Low Volatility ETF | $26.7M | 3.1% | 378K | −24K (−6%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $944K | 6,905 |
 OKE Oneok Inc New | $398K | 4,580 |
 ARTY Ishares Future AI & Tech ETF | $263K | 3,450 |
 CHAT Tidal Trust II | $257K | 2,600 |
 BAI Blackrock ETF Trust | $240K | 4,550 |
🔒 Free account: see all 14.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Berman McAleer 13F FAQ
What does Berman McAleer own?
Berman McAleer reported 177 stocks worth $862M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are PRF (9.8%), DFAI (8.7%) and AGOX (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Berman McAleer buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 23 added to, 55 trimmed and 14 sold out. New positions include OKE, XOM and KKR. It sold all of XOM, OKE and ARTY.
When will Berman McAleer file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Berman McAleer's portfolio worth?
The Q3 2026 filing reports $862M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.