Teberg Fund (TEBRX)

TEBRX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SMH	VanEck Semiconductor ETF	16.81%	41,484
2	QQQ	Invesco QQQ Trust Series I	16.53%	18,400
3	BRK.A	Berkshire Hathaway Inc.	12.24%	8
4	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	9.56%	8,920
5	DIA	SPDR Dow Jones Industrial Average ETF Trust	9.17%	11,400
6	SOXX	iShares Semiconductor ETF	8.49%	23,550
7	n/a	United States Treasury Notes - T 2 7/8 06/15/25	8.02%	4,200,000
8	FGXXX	First American Government Obligations Fund	7.97%	4,159,260
9	IJR	iShares Core S&P Small Cap ETF	3.81%	18,999
10	IWM	iShares Russell 2000 ETF	3.32%	8,674
11	XLF	Financial Select Sector SPDR Fund	1.62%	17,000
12	FLPSX	Fidelity Low-Priced Stock Fund	1.28%	16,581
13	XLK	Technology Select Sector SPDR Fund	0.83%	2,100
14	FRIAX	Franklin Income Fund Advisor Class	0.28%	60,978

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.12%
Cash	9.69%
Bond	0.17%
Not Classified	0.02%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	91.26%
Financials	8.74%

Country Breakdown

Sector	% Weight
United States	100.00%