Titelia

Holdings of Berman McAleer LLC

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Net assets
-
Positions
151 in 2 countries
Top ten
65.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AT&T Inc 13,342386.8K $
102Merck & Co Inc 3,148378.7K $
103Analog Devices Inc 1,179375.1K $
104Vanguard Index Funds 1,706370.6K $
105RTX Corp 1,905367.5K $
106Dimensional ETF Trust 9,260359.8K $
107McCormick & Co Inc/MD 7,017353.9K $
108Invesco QQQ Trust Series 1 609351.5K $
109Citigroup Inc 3,095351K $
110Allstate Corp/The 1,626337.1K $
111Schwab U.S. Large-Cap ETF 12,978332.8K $
112Altria Group, Inc. 5,038332.5K $
113Constellation Energy Corp. 1,181329.8K $
114iShares U.S. Technology ETF 1,775322K $
115Mastercard Inc 642320.8K $
116SPDR Gold Shares 745320.6K $
117T Rowe Price Group Inc 3,405306.9K $
118Blackstone Inc 2,577296.3K $
119Agilent Technologies Inc 2,500285K $
120Vanguard Information Technology ETF 400279.1K $
121Costco Wholesale Corp 276275K $
122Pfizer Inc 9,635270.6K $
123Mondelez International Inc 4,655268.3K $
124McDonald's Corp. 853265.1K $
125Hecla Mining Co 14,034261.5K $
126Intel Corp 5,890259.9K $
127Travelers Cos Inc/The 864252K $
128Whirlpool Corp 4,634249.9K $
129Vertex Pharmaceuticals Inc 557248.7K $
130iShares Select Dividend ETF 1,628246.5K $
131UnitedHealth Group Inc 882238.7K $
132Bentley Systems Inc 6,700235.3K $
1333M Co 1,620235.3K $
134iShares Trust 3,410233.5K $
135Amgen Inc 662232.9K $
136Honeywell International Inc 1,020230.6K $
137Lowe's Cos Inc 953225.2K $
138Lockheed Martin Corp 369223K $
139Abbott Laboratories 2,137219.4K $
140TJX Cos Inc/The 1,365218K $
141Public Service Enterprise Group Inc 2,673216.4K $
142Netflix Inc 2,250216.3K $
143Global X Uranium ETF 4,450215.5K $
144Global X Funds 2,775211.9K $
145Alpha Architect 1-3 Month Box 1,780207K $
146Lam Research Corp 950203K $
147Kenvue Inc 11,500198.3K $
148NIO Inc 25,000150.8K $
149Immuneering Corp 25,000131.8K $
150Compass Inc 14,777108K $
151BGC Group Inc 10,00097.8K $

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Sector breakdown

  • Funds 14.1 %
  • Technology 3.4 %
  • Financials 1.7 %
  • Health care 1.6 %
  • Consumer discretionary 1.4 %
  • Communication 1.0 %
  • Industrials 1.0 %
  • Consumer staples 0.9 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Utilities 0.2 %
  • Unattributed 74.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States150641.7M $99.98 %
2Cayman Islands1150.8K $0.02 %
Cite this page

Titelia. "Holdings of Berman McAleer LLC". https://titelia.com/en/funds/US13F2094332