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
301Comcast Corp 2788.3K $
302BLACKROCK TCP CAPITAL CORP 1,5008.2K $
303SELECT SECTOR SPDR TRUST (THE) 1808.2K $
304ISHARES INC 1258K $
305CVS Health Corp 1007.9K $
306Dell Technologies Inc 627.8K $
307SLR INVESTMENT CORP 5007.7K $
308Quanta Services Inc 187.6K $
309NISOURCE INC 1757.3K $
310Schwab International Small-Cap Equity ETF 1607.3K $
311Kratos Defense & Security Solutions Inc 937.1K $
312United Parcel Service Inc 717K $
313Williams Cos Inc/The 1156.9K $
314WEC Energy Group Inc 656.8K $
315BitMine Immersion Technologies Inc 2506.8K $
316Yum China Holdings Inc 1225.8K $
317SRH TOTAL RETURN FUND INC 3125.8K $
318Mosaic Co/The 2375.7K $
319Valero Energy Corp 355.7K $
320Colgate-Palmolive Co 725.7K $
321America Movil SAB de CV 2735.6K $
322Eastman Chemical Co 885.6K $
323NIKE Inc 835.3K $
324Carrier Global Corp 1005.3K $
325Arthur J Gallagher & Co 205.2K $
326Fidelity National Financial Inc 935.1K $
327Hewlett Packard Enterprise Co 2075K $
328SELECT SECTOR SPDR TRUST (THE) 325K $
329US Bancorp 924.9K $
330HP Inc 2164.8K $
331VIATRIS INC 3824.8K $
332UNILEVER PLC 714.6K $
333Consolidated Edison Inc 464.6K $
334ARK ETF Trust 594.5K $
335WisdomTree US SmallCap Dividen 1344.5K $
336Otis Worldwide Corp 504.4K $
337Haleon PLC 4044.1K $
338Baidu Inc 303.9K $
339Occidental Petroleum Corp 953.9K $
340McCormick & Co Inc/MD 553.7K $
341Lincoln National Corp 793.5K $
342WD-40 Co 183.5K $
343VANGUARD WORLD FUND 183.3K $
344Clorox Co/The 333.3K $
345Western Union Co/The 3503.3K $
346Taiwan Semiconductor Manufacturing Co Ltd 103K $
347Fidelity National Information Services Inc 463K $
348Cognizant Technology Solutions Corp 363K $
349Kyndryl Holdings Inc 1032.7K $
350Zimmer Biomet Holdings Inc 302.7K $
351State Street SPDR ICE Preferred Securities ETF 732.3K $
352VANGUARD ENERGY ETF VANGUARD ENERGY ETF 182.3K $
353Phillips 66 172.2K $
354Chemours Co/The 1762.1K $
355iShares US Telecommunications ETF 602K $
356HSBC Holdings PLC 252K $
357Sysco Corp 261.9K $
358Wendy's Co/The 2121.8K $
359Western Alliance Bancorp 201.7K $
360Solventum Corp 211.7K $
361Rayonier Inc 621.3K $
362Veeva Systems Inc 61.3K $
363Zebra Technologies Corp 51.2K $
364Organon & Co 1411K $
365Paramount Skydance Corp 67898 $
366Charter Communications Inc 4835 $
367iShares 20+ Year Treasury Bond ETF 9784 $
368State Street SPDR Portfolio S&P 500 ETF 10766 $
369Skyworks Solutions Inc 12761 $
370SOUTHWEST GAS HOLDINGS INC 9720 $
371Zoetis Inc 5629 $
372VANGUARD WORLD FUND 2526 $
373Marriott Vacations Worldwide Corp 9519 $
374iShares Broad USD High Yield Corporate Bond ETF 13480 $
375Cannae Holdings Inc 30472 $
376Chewy Inc 14463 $
377SONY GROUP CORP 17435 $
378Vuzix Corp 100378 $
379Sabra Health Care REIT Inc 18341 $
380F&G Annuities & Life Inc 11339 $
381iShares MSCI USA Momentum Factor ETF 1266 $
382Centrus Energy Corp 1243 $
383OCCIDENTAL PETROLEUM CORP 11212 $
384Target Corp 1115 $
385WEIBO CORP 10102 $
386Kraft Heinz Co/The 497 $
387OPENDOOR TECHNOLOGIES INC 6155 $
388OPENDOOR TECHNOLOGIES INC 6132 $
389Pacific Biosciences of California Inc 1630 $
390OPENDOOR TECHNOLOGIES INC 6124 $

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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