Teberg Fund (TEBRX) is an MF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 14.53% of fund assets.
Teberg Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEBRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
14.53% | $13,534,871.00 | 23,450 |
|
-
ISHARES SEMICONDUCTOR ETF
|
9.83% | $9,153,181.00 | 27,850 |
|
-
BERKSHIRE HATHAWAY INC
|
7.71% | $7,181,400.00 | 10 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
4.62% | $4,307,254.00 | 72,100 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
4.40% | $4,096,245.60 | 10,684 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
4.35% | $4,053,630.00 | 67,900 |
|
-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
|
4.23% | $3,937,115.00 | 8,500 |
|
-
SPDR S&P 500 ETF TRUST
|
4.20% | $3,915,046.80 | 6,020 |
|
-
ISHARES MORNINGSTAR VALUE ETF
|
4.11% | $3,828,054.00 | 41,100 |
|
-
SPDR SERIES TRUST
|
4.05% | $3,773,422.00 | 49,300 |
|
-
STATE STREET FINANCIAL SELECT
|
3.17% | $2,957,263.00 | 59,900 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
2.54% | $2,361,765.69 | 18,999 |
|
-
STATE STREET SPDR S&P 1500 VAL
|
2.52% | $2,343,242.76 | 10,900 |
|
-
ISHARES INC
|
2.31% | $2,151,152.00 | 8,674 |
|
-
SPDR SERIES TRUST
|
2.23% | $2,078,285.00 | 31,900 |
|
-
SELECT SECTOR SPDR TRUST
|
2.23% | $2,073,240.00 | 15,600 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.19% | $2,038,886.48 | 2,038,886 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
2.14% | $1,997,604.00 | 25,200 |
|
-
NVIDIA CORP
|
1.96% | $1,822,480.00 | 10,450 |
|
-
BANK OF MONTREAL /CAN/
|
1.80% | $1,675,041.00 | 28,100 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
1.51% | $1,404,370.00 | 18,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.19% | $1,105,096.50 | 3,270 |
|
-
ISHARES U.S. AEROSPACE & DEFEN
|
1.17% | $1,093,750.00 | 5,000 |
|
-
ISHARES INC
|
1.14% | $1,057,420.00 | 19,600 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
1.07% | $1,001,034.00 | 17,100 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
1.03% | $962,430.00 | 3,000 |
|
-
ISHARES U.S. HOME CONSTRUCTION
|
0.92% | $860,225.00 | 9,500 |
|
-
Broadcom Inc.
|
0.76% | $705,682.80 | 2,280 |
|
-
ASML HOLDING NV
|
0.58% | $541,540.30 | 410 |
|
-
LAM RESEARCH CORP
|
0.58% | $540,559.80 | 2,530 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $536,610.30 | 1,570 |
|
-
KLA CORP
|
0.55% | $515,343.50 | 350 |
|
-
MICRON TECHNOLOGY INC
|
0.55% | $510,138.40 | 1,510 |
|
-
ANALOG DEVICES INC
|
0.51% | $470,847.20 | 1,480 |
|
-
TEXAS INSTRUMENTS INC
|
0.50% | $469,818.80 | 2,420 |
|
-
INTEL CORP
|
0.47% | $438,210.90 | 9,930 |
|
-
ADVANCED MICRO DEVICES INC
|
0.41% | $386,517.00 | 1,900 |
|
-
QUALCOMM INC/DE
|
0.34% | $312,935.40 | 2,430 |
|
-
SYNOPSYS INC
|
0.25% | $229,958.40 | 580 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.24% | $225,074.70 | 810 |
|
-
Marvell Technology, Inc.
|
0.23% | $217,910.00 | 2,200 |
|
-
TERADYNE, INC
|
0.13% | $124,513.20 | 420 |
|
-
NXP Semiconductors N.V.
|
0.13% | $122,053.20 | 620 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.13% | $120,268.50 | 110 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.10% | $93,038.40 | 1,440 |
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