Teberg Fund (TEBRX)

TEBRX Holdings Information

TEBRX is a mutual fund with a total of 18 individual holdings. The top holdings are VanEck Semiconductor ETF at 20.80%, Invesco QQQ Trust Series I at 17.54%, Berkshire Hathaway at 9.27%, Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF at 8.84%, and iShares Semiconductor ETF at 8.72%.

• Total Holdings: 18
• Top 10 Percentage: 88.44%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 73.25M
• Forward PE Ratio: 22.45

Top 25 Holdings

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SMH	VanEck Semiconductor ETF	20.80%	46,684
2	QQQ	Invesco QQQ Trust Series I	17.54%	21,400
3	BRK.A	Berkshire Hathaway Inc.	9.27%	9
4	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	8.84%	9,720
5	SOXX	iShares Semiconductor ETF	8.72%	23,550
6	DIA	SPDR Dow Jones Industrial Average ETF Trust	7.22%	11,400
7	B.0 10.02.25	United States Treasury Bills - B 10/02/25	7.10%	5,200,000
8	IJR	iShares Core S&P Small Cap ETF	3.08%	18,999
9	XLF	State Street Financial Select Sector SPDR ETF	3.02%	41,000
10	IWM	iShares Russell 2000 ETF	2.87%	8,674
11	FGXXX	First American Government Obligations Fund	2.24%	1,638,380
12	XLK	State Street Technology Select Sector SPDR ETF	2.04%	5,300
13	KRE	State Street SPDR S&P Regional Banking ETF	2.02%	23,400
14	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.45%	5,200
15	DIVB	iShares Core Dividend ETF	1.40%	19,600
16	VGSH	Vanguard Short-Term Treasury ETF	1.37%	17,100
17	ITA	iShares U.S. Aerospace & Defense ETF	0.71%	2,500
18	FNGS	MicroSectors FANG+ ETN	0.38%	4,000