Titelia

Holdings of Nalls Sherbakoff Group, LLC

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Net assets
-
Positions
390 in 7 countries
Top ten
51.4 % of the equity sleeve
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
201US Foods Holding Corp 48336.4K $
202CoreWeave Inc 50035.8K $
203SHELL PLC 48435.6K $
204HF Sinclair Corp 77135.5K $
205ISHARES INC 55034.9K $
206VanEck Uranium and Nuclear ETF 28134.9K $
207Travelers Cos Inc/The 12034.8K $
208iShares Russell 2000 Value ETF 19134.7K $
209American Electric Power Co Inc 30034.6K $
210Novartis AG 25034.5K $
211PIMCO 0-5 Year High Yield Corp 35033.2K $
212Mid-America Apartment Communities Inc 22731.5K $
213First Trust NASDAQ Clean Edge 20531.3K $
214Airbnb Inc 23031.2K $
215Ulta Beauty Inc 5030.3K $
216Newmont Corp 30030K $
217Expeditors International of Washington Inc 20029.8K $
218ISHARES TRUST 19829.3K $
219Global X Lithium & Battery Tech ETF 45129.2K $
220SELECT SECTOR SPDR TRUST (THE) 71829K $
221Qnity Electronics Inc 35428.9K $
222Aflac Inc 26228.9K $
223Archer-Daniels-Midland Co 50128.8K $
224INVESCO EXCHANGE TRADED FUND TRUST 15028.7K $
225DuPont de Nemours Inc 71028.5K $
226SELECT SECTOR SPDR TRUST (THE) 17527.1K $
227UnitedHealth Group Inc 8227.1K $
228VANECK ETF TRUST 36826.8K $
229Moody's Corp 5226.8K $
230DIMENSIONAL ETF TRUST 81226.4K $
231Schwab 1-5 Year Corporate Bond ETF 1,06126.4K $
232General Mills Inc 56426.2K $
233Innovator U.S. Equity Buffer E 53025.8K $
234iShares Global 100 ETF 20025.3K $
235iShares Global Clean Energy ET 1,50024.6K $
236Uber Technologies Inc 30024.5K $
237iShares Russell 2000 Growth ETF 7524.2K $
238ISHARES TRUST 20024.2K $
239Nucor Corp 14824.1K $
240CONSTELLATION ENERGY CORP 6322.3K $
241iShares iBoxx USD Investment Grade Corporate Bond ETF 20022K $
242CENTERPOINT ENERGY INC 56621.7K $
243Tesla Inc 4821.6K $
244CISCO SYSTEMS INC 27721.4K $
245EUROPEAN EQUITY FUND INC (THE) 2,00020.6K $
246Hershey Co/The 11019.9K $
247Embraer SA 30019.3K $
248Vanguard US Momentum Factor ETF 10019.1K $
249Delta Air Lines Inc 27519.1K $
250NNN REIT INC 48119.1K $
251Yum! Brands Inc 12318.7K $
252iShares Bitcoin Trust ETF 36918.3K $
253DIMENSIONAL ETF TRUST 53518.3K $
254Northrop Grumman Corp 3218.2K $
255AvalonBay Communities Inc 10018.1K $
256Westinghouse Air Brake Technologies Corp 8417.9K $
257Walt Disney Co/The 15717.9K $
258SPDR SERIES TRUST 19817.7K $
259Xylem Inc/NY 12817.4K $
260iShares Trust 14217.2K $
261Dow Inc 71716.8K $
262Rio Tinto PLC 20016K $
263GSK PLC 32215.8K $
264PHARMING GROUP NV 87015.4K $
265Alibaba Group Holding Ltd 10014.7K $
266Weyerhaeuser Co 61614.6K $
267SANOFI SA 30014.5K $
268iShares MSCI EAFE Min Vol Factor ETF 16714.4K $
2693M Co 9014.4K $
270American Express Co 3814.1K $
271Coterra Energy Inc 52913.9K $
272Conagra Brands Inc 80013.8K $
273Bank of New York Mellon Corp/The 11813.7K $
274VANGUARD TAX-MANAGED FUNDS 21213.2K $
275Philip Morris International Inc 8213.2K $
276Freeport-McMoRan Inc 25012.7K $
277State Street Energy Select Sector SPDR ETF 28012.5K $
278Forward Air Corp 50012.5K $
279ISHARES TRUST 10011.4K $
280Vanguard International Dividend Appreciation ETF 12411.3K $
281Harley-Davidson Inc 54011.1K $
282Opendoor Technologies Inc 1,85310.8K $
283ITT INC 6110.6K $
284BAIN CAPITAL SPECIALTY FINANCE INC 75010.4K $
285ENTERPRISE PRODUCTS PARTNERS LP 32510.4K $
286Charles Schwab Corp/The 10310.3K $
287Mondelez International Inc 19110.3K $
288Ameren Corp 10010K $
289SoundHound AI Inc 1,00010K $
290Fluor Corp 2509.9K $
291INSTALLED BUILDING PRODUCTS INC 389.9K $
292Cigna Group/The 359.6K $
293Global X Artificial Intelligence & Technology ETF 1859.4K $
294DraftKings Inc 2739.4K $
295CARLYLE SECURED LENDING INC 7509.4K $
296ISHARES TRUST 969.2K $
297STARBUCKS CORP 1089.1K $
298Invesco Exchange-Traded Fund T 1508.9K $
299Flaherty & Crumrine Total Return Fund Inc 4958.7K $
300Exelon Corp 1918.3K $

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Sector breakdown

  • Technology 5.9 %
  • Communication 4.3 %
  • Industrials 4.0 %
  • Financials 3.8 %
  • Funds 2.9 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.6 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Health care 0.9 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 72.4 %

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 99.7 %
  • United Kingdom 0.2 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States381122.4M $99.74 %
2United Kingdom4260.7K $0.21 %
3Brazil119.3K $0.02 %
4Netherlands115.4K $0.01 %
5France114.5K $0.01 %
6Mexico15.6K $0.00 %
7Taiwan13K $0.00 %
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Titelia. "Holdings of Nalls Sherbakoff Group, LLC". https://titelia.com/en/funds/US13F1767500