Titelia

Holdings of Leibman Financial Services, Inc.

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Net assets
-
Positions
47 in 3 countries
Top ten
39.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 244,49912.3M $
2WISDOMTREE TRUST 137,9445.6M $
3Avantis International Small Cap Value ETF 53,5305.3M $
4Berkshire Hathaway Inc 9,4094.5M $
5Amgen Inc 11,8654.2M $
6Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 67,5674.1M $
7Bristol-Myers Squibb Co 66,9074.1M $
8T-Mobile US Inc 18,6983.9M $
9Sprouts Farmers Market Inc 50,4773.9M $
10Amazon.com Inc 18,5413.9M $
11Kinsale Capital Group Inc 9,6793.3M $
12Casey's General Stores Inc 4,4493.2M $
13Target Corp 26,3323.2M $
14iShares Latin America 40 ETF 88,2923.1M $
15Apple Inc 12,3333.1M $
16ISHARES TRUST 51,9003.1M $
17Lululemon Athletica Inc 19,9303.1M $
18Cava Group Inc 37,2073M $
19Freeport-McMoRan Inc 50,0392.9M $
20MERCADOLIBRE INC 1,6412.8M $
21Alphabet Inc 9,8542.8M $
22Prologis Inc 20,4652.7M $
23Cal-Maine Foods Inc 33,4072.6M $
24Trade Desk Inc/The 108,6752.5M $
25Sea Ltd 29,7462.5M $
26Lowe's Cos Inc 10,1572.4M $
27United Rentals Inc 3,0832.2M $
28Coupang Inc 117,3992.2M $
29First Solar Inc 11,1382.2M $
30Owens Corning 19,9662.2M $
31Walt Disney Co/The 22,1912.1M $
32Chipotle Mexican Grill Inc 65,3342.1M $
33Alexandria Real Estate Equities Inc 45,0312.1M $
34Copart Inc 56,4861.9M $
35Nextpower Inc 15,0341.8M $
36Pinterest Inc 92,7101.7M $
37Taiwan Semiconductor Manufacturing Co Ltd 4,9621.7M $
38Albemarle Corp 8,0541.4M $
39Sterling Infrastructure Inc 3,4861.4M $
40Costco Wholesale Corp 1,3591.4M $
41Crowdstrike Holdings Inc 3,2811.3M $
42Enphase Energy Inc 33,1591.3M $
43Datadog Inc 9,1351.1M $
44Progyny Inc 48,287819.9K $
45iShares 0-1 Year Treasury Bond ETF 5,551612.8K $
46Union Pacific Corp 960233K $
47PubMatic Inc 16,296133.3K $

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Sector breakdown

  • Consumer discretionary 16.9 %
  • Communication 6.8 %
  • Health care 6.3 %
  • Technology 5.5 %
  • Financials 3.5 %
  • Materials 3.4 %
  • Industrials 3.0 %
  • Real estate 2.1 %
  • Consumer staples 1.0 %
  • Unattributed 51.5 %

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 96.5 %
  • Uruguay 2.2 %
  • Taiwan 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States45125.5M $96.53 %
2Uruguay12.8M $2.18 %
3Taiwan11.7M $1.29 %
Cite this page

Titelia. "Holdings of Leibman Financial Services, Inc.". https://titelia.com/en/funds/US13F2006661