Titelia

Holdings of Teberg Fund

NORTHERN LIGHTS FUND TRUST III · 44 declared positions · as of Mar 31, 2026

Original filing · Net assets 93.1M $ · Ten largest lines: 63.3 % of the equity sleeve

Sector breakdown

  • Funds 22.5 %
  • Technology 10.3 %
  • Financials 7.9 %
  • Unattributed 59.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.2 %
  • CA 1.8 %
  • TW 1.2 %
  • NL 0.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US4087.8M $96.23 %
CA11.7M $1.83 %
TW11.1M $1.21 %
NL2663.6K $0.73 %

Positions

CompanySharesValueWeight
Invesco QQQ Trust Series 1 23,45013.5M $14.53 %
iShares Trust 27,8509.2M $9.83 %
Berkshire Hathaway Inc 107.2M $7.71 %
Invesco Exchange-Traded Fund Trust 72,1004.3M $4.62 %
VanEck Semiconductor ETF 10,6844.1M $4.40 %
INVESCO EXCHANGE-TRADED FUND TRUST II 67,9004.1M $4.35 %
State Street Spdr Dow Jones Industrial Average Etf Trust 8,5003.9M $4.23 %
State Street SPDR S&P 500 ETF Trust 6,0203.9M $4.20 %
iShares Trust 41,1003.8M $4.11 %
SPDR Series Trust 49,3003.8M $4.05 %
Select Sector Spdr Trust 59,9003M $3.17 %
iShares Core S&P Small-Cap ETF 18,9992.4M $2.54 %
SPDR Series Trust 10,9002.3M $2.52 %
iShares Russell 2000 ETF 8,6742.2M $2.31 %
State Street SPDR S&P Regional Banking ETF 31,9002.1M $2.23 %
SELECT SECTOR SPDR TRUST (THE) 15,6002.1M $2.23 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,2002M $2.14 %
NVIDIA Corp 10,4501.8M $1.96 %
Bank of Montreal 28,1001.7M $1.80 %
Vanguard FTSE All-World ex-US ETF 18,7001.4M $1.51 %
Taiwan Semiconductor Manufacturing Co Ltd 3,2701.1M $1.19 %
iShares Trust 5,0001.1M $1.17 %
iShares Trust 19,6001.1M $1.14 %
Vanguard Scottsdale Funds 17,1001M $1.07 %
Vanguard Total Stock Market ETF 3,000962.4K $1.03 %
ISHARES TRUST 9,500860.2K $0.92 %
Broadcom Inc 2,280705.7K $0.76 %
ASML Holding NV 410541.5K $0.58 %
Lam Research Corp 2,530540.6K $0.58 %
Applied Materials Inc 1,570536.6K $0.58 %
KLA Corp 350515.3K $0.55 %
Micron Technology Inc 1,510510.1K $0.55 %
Analog Devices Inc 1,480470.8K $0.51 %
Texas Instruments Inc 2,420469.8K $0.50 %
Intel Corp 9,930438.2K $0.47 %
Advanced Micro Devices Inc 1,900386.5K $0.42 %
QUALCOMM Inc 2,430312.9K $0.34 %
Synopsys Inc 580230K $0.25 %
Cadence Design Systems Inc 810225.1K $0.24 %
Marvell Technology Inc 2,200217.9K $0.23 %
Teradyne Inc 420124.5K $0.13 %
NXP Semiconductors NV 620122.1K $0.13 %
Monolithic Power Systems Inc 110120.3K $0.13 %
Microchip Technology Inc 1,44093K $0.10 %