Teberg Fund

S000043255NORTHERN LIGHTS FUND TRUST IIICIK 0001537140

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000248905	ABSTX	NOT_LISTED	not exchange-listed	—
C000133836	TEBRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $93,144,375.5
Total assets: $93,617,065.16
Total liabilities: $472,689.66
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-007599

By asset category

N-PORT Item C.4.a

ECEquity - common$91.29M97.8%

STIVShort-term investment veh…$2.04M2.2%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$76.65M82.1%

CORPCorporate$16.67M17.9%

By issuer category

By investment country

as filed

USUS$89.88M96.3%

CACA$1.68M1.8%

TWTW$1.11M1.2%

NLNL$663.6K0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 37.6% of reported value reaches a classification.

Resolved, not yet classified(20)$56.20M60.2%

Equity(3)$18.41M19.7%

Equity · Information Technology(20)$9.49M10.2%

Equity · Financials(1)$7.18M7.7%

Not resolved to the master(1)$2.04M2.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($93.32M), not of the fund’s net assets ($93.14M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

45 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Invesco QQQ Trust, Series 1 INVESCO QQQ TRUS	QQQ	46090E103 US46090E1038	EC RF	23,450 NS	$13.53M	14.531%	US
iShares Trust ISHARES SEMICOND	SOXX	464287523 US4642875235	EC RF	27,850 NS	$9.15M	9.827%	US
Berkshire Hathaway Inc. BERKSHIRE HATH-A	BRK.A	084670108 US0846701086	EC CORP	10 NS	$7.18M	7.710%	US
Invesco Exchange-Traded Fund Trust INVESCO DOW JONE	DJD	46137V605 US46137V6056	EC RF	72,100 NS	$4.31M	4.624%	US
VanEck ETF Trust V/E SEMICONDUCT	SMH	92189F676 US92189F6768	EC RF	10,684 NS	$4.10M	4.398%	US
Invesco Exchange Traded Fund Trust II INV PHLX SEMI	SOXQ	46138G615 US46138G6153	EC RF	67,900 NS	$4.05M	4.352%	US
State Street Spdr Dow Jones Industrial Averag… SS SPDR DJIA ETF	DIA	78467X109 US78467X1090	EC RF	8,500 NS	$3.94M	4.227%	US
State Street Spdr S&p 500 Etf Trust SS S&P 500 ET-US	SPY	78462F103 US78462F1030	EC RF	6,020 NS	$3.92M	4.203%	US
iShares Trust ISHARES MORNINGS	ILCV	464288109 US4642881092	EC RF	41,100 NS	$3.83M	4.110%	US
SPDR Series Trust STATE STREET SPD	SPYM	78464A854 US78464A8541	EC RF	49,300 NS	$3.77M	4.051%	US
Select Sector Spdr Trust SS FINANCIAL SEL	XLF	81369Y605 US81369Y6059	EC RF	59,900 NS	$2.96M	3.175%	US
iShares Trust ISHARES CORE S&P	IJR	464287804 US4642878049	EC RF	18,999 NS	$2.36M	2.536%	US
SPDR Series Trust SS SPDR S&P15 VT	VLU	78464A128 US78464A1280	EC RF	10,900 NS	$2.34M	2.516%	US
iShares Trust ISHARES RUSSELL	IWM	464287655 US4642876555	EC RF	8,674 NS	$2.15M	2.309%	US
SPDR Series Trust SS SPDR S&P REGB	KRE	78464A698 US78464A6982	EC RF	31,900 NS	$2.08M	2.231%	US
Select Sector Spdr Trust SS TECH SEL SECT	XLK	81369Y803 US81369Y8030	EC RF	15,600 NS	$2.07M	2.226%	US
First American Funds Inc. FRST AM-GV OB-X	—	31846V336 US31846V3362	STIV RF	2,038,886.48 PA	$2.04M	2.189%	US
Vanguard Scottsdale Funds VANGUARD-S/T COR	VCSH	92206C409 US92206C4096	EC RF	25,200 NS	$2.00M	2.145%	US
NVIDIA Corp. NVIDIA CORP	NVDA	67066G104 US67066G1040	EC CORP	10,450 NS	$1.82M	1.957%	US
Bank of Montreal M/SECT FANG+ETN	FNGS	06368B504 US06368B5049	EC RF	28,100 NS	$1.68M	1.798%	CA
Vanguard International Equity Index Funds VANGUARD FTSE ALL-WORLD E	VEU	922042775 US9220427754	EC RF	18,700 NS	$1.40M	1.508%	US
Taiwan Semiconductor Manufacturing Co., Ltd. TAIWAN SEMIC-ADR	TSM	874039100 US8740391003	EC CORP	3,270 NS	$1.11M	1.186%	TW
iShares Trust ISHARES U.S. AER	ITA	464288760 US4642887602	EC RF	5,000 NS	$1.09M	1.174%	US
iShares Trust ISHARES CORE DIV	DIVB	46435U861 US46435U8615	EC RF	19,600 NS	$1.06M	1.135%	US
Vanguard Scottsdale Funds VANGUARD SHORT-T	VGSH	92206C102 US92206C1027	EC RF	17,100 NS	$1.00M	1.075%	US
Vanguard Index Funds VANGUARD TL SK E	VTI	922908769 US9229087690	EC RF	3,000 NS	$962.4K	1.033%	US
iShares Trust ISHARES U.S. HOM	ITB	464288752 US4642887529	EC RF	9,500 NS	$860.2K	0.924%	US
Broadcom Inc BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	2,280 NS	$705.7K	0.758%	US
ASML Holding N.V. ASML HOLDING-NY	ASML	N07059210 USN070592100	EC CORP	410 NS	$541.5K	0.581%	NL
Lam Research Corporation LAM RESEARCH	LRCX	512807306 US5128073062	EC CORP	2,530 NS	$540.6K	0.580%	US
Applied Materials Inc. APPLIED MATERIAL	AMAT	038222105 US0382221051	EC CORP	1,570 NS	$536.6K	0.576%	US
KLA Corp. KLA CORP	KLAC	482480100 US4824801009	EC CORP	350 NS	$515.3K	0.553%	US
Micron Technology Inc. MICRON TECH	MU	595112103 US5951121038	EC CORP	1,510 NS	$510.1K	0.548%	US
Analog Devices Inc. ANALOG DEVICES	ADI	032654105 US0326541051	EC CORP	1,480 NS	$470.8K	0.506%	US
Texas Instruments Inc. TEXAS INSTRUMENT	TXN	882508104 US8825081040	EC CORP	2,420 NS	$469.8K	0.504%	US
Intel Corporation INTEL CORP	INTC	458140100 US4581401001	EC CORP	9,930 NS	$438.2K	0.470%	US
Advanced Micro Devices Inc. ADV MICRO DEVICE	AMD	007903107 US0079031078	EC CORP	1,900 NS	$386.5K	0.415%	US
QUALCOMM Inc. QUALCOMM INC	QCOM	747525103 US7475251036	EC CORP	2,430 NS	$312.9K	0.336%	US
Synopsys Inc SYNOPSYS INC	SNPS	871607107 US8716071076	EC CORP	580 NS	$230.0K	0.247%	US
Cadence Design Systems, Inc. CADENCE DESIGN	CDNS	127387108 US1273871087	EC CORP	810 NS	$225.1K	0.242%	US
Marvell Technology Inc MARVELL TECHNOLO	MRVL	573874104 US5738741041	EC CORP	2,200 NS	$217.9K	0.234%	US
Teradyne Inc. TERADYNE INC	TER	880770102 US8807701029	EC CORP	420 NS	$124.5K	0.134%	US
NXP Semiconductors NV NXP SEMICONDUCTO	NXPI	N6596X109 NL0009538784	EC CORP	620 NS	$122.1K	0.131%	NL
Monolithic Power Systems Inc. MONOLITHIC POWER	MPWR	609839105 US6098391054	EC CORP	110 NS	$120.3K	0.129%	US
Microchip Technology Incorporated MICROCHIP TECH	MCHP	595017104 US5950171042	EC CORP	1,440 NS	$93.0K	0.100%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Invesco QQQ Trust, Series 1

INVESCO QQQ TRUS

QQQ

46090E103

US46090E1038

23,450 NS

$13.53M

14.531%

iShares Trust

ISHARES SEMICOND

SOXX

464287523

US4642875235

27,850 NS

$9.15M

9.827%

Berkshire Hathaway Inc.

BERKSHIRE HATH-A

BRK.A

084670108

US0846701086

CORP

10 NS

$7.18M

7.710%

Invesco Exchange-Traded Fund Trust

INVESCO DOW JONE

DJD

46137V605

US46137V6056

72,100 NS

$4.31M

4.624%

VanEck ETF Trust

V/E SEMICONDUCT

SMH

92189F676

US92189F6768

10,684 NS

$4.10M

4.398%

Invesco Exchange Traded Fund Trust II

INV PHLX SEMI

SOXQ

46138G615

US46138G6153

67,900 NS

$4.05M

4.352%

State Street Spdr Dow Jones Industrial Averag…

SS SPDR DJIA ETF

DIA

78467X109

US78467X1090

8,500 NS

$3.94M

4.227%

State Street Spdr S&p 500 Etf Trust

SS S&P 500 ET-US

SPY

78462F103

US78462F1030

6,020 NS

$3.92M

4.203%

iShares Trust

ISHARES MORNINGS

ILCV

464288109

US4642881092

41,100 NS

$3.83M

4.110%

SPDR Series Trust

STATE STREET SPD

SPYM

78464A854

US78464A8541

49,300 NS

$3.77M

4.051%

Select Sector Spdr Trust

SS FINANCIAL SEL

XLF

81369Y605

US81369Y6059

59,900 NS

$2.96M

3.175%

iShares Trust

ISHARES CORE S&P

IJR

464287804

US4642878049

18,999 NS

$2.36M

2.536%

SPDR Series Trust

SS SPDR S&P15 VT

VLU

78464A128

US78464A1280

10,900 NS

$2.34M

2.516%

iShares Trust

ISHARES RUSSELL

IWM

464287655

US4642876555

8,674 NS

$2.15M

2.309%

SPDR Series Trust

SS SPDR S&P REGB

KRE

78464A698

US78464A6982

31,900 NS

$2.08M

2.231%

Select Sector Spdr Trust

SS TECH SEL SECT

XLK

81369Y803

US81369Y8030

15,600 NS

$2.07M

2.226%

First American Funds Inc.

FRST AM-GV OB-X

—

31846V336

US31846V3362

STIV

2,038,886.48 PA

$2.04M

2.189%

Vanguard Scottsdale Funds

VANGUARD-S/T COR

VCSH

92206C409

US92206C4096

25,200 NS

$2.00M

2.145%

NVIDIA Corp.

NVIDIA CORP

NVDA

67066G104

US67066G1040

CORP

10,450 NS

$1.82M

1.957%

Bank of Montreal

M/SECT FANG+ETN

FNGS

06368B504

US06368B5049

28,100 NS

$1.68M

1.798%

Vanguard International Equity Index Funds

VANGUARD FTSE ALL-WORLD E

VEU

922042775

US9220427754

18,700 NS

$1.40M

1.508%

Taiwan Semiconductor Manufacturing Co., Ltd.

TAIWAN SEMIC-ADR

TSM

874039100

US8740391003

CORP

3,270 NS

$1.11M

1.186%

iShares Trust

ISHARES U.S. AER

ITA

464288760

US4642887602

5,000 NS

$1.09M

1.174%

iShares Trust

ISHARES CORE DIV

DIVB

46435U861

US46435U8615

19,600 NS

$1.06M

1.135%

Vanguard Scottsdale Funds

VANGUARD SHORT-T

VGSH

92206C102

US92206C1027

17,100 NS

$1.00M

1.075%

Vanguard Index Funds

VANGUARD TL SK E

VTI

922908769

US9229087690

3,000 NS

$962.4K

1.033%

iShares Trust

ISHARES U.S. HOM

ITB

464288752

US4642887529

9,500 NS

$860.2K

0.924%

Broadcom Inc

BROADCOM INC

AVGO

11135F101

US11135F1012

CORP

2,280 NS

$705.7K

0.758%

ASML Holding N.V.

ASML HOLDING-NY

ASML

N07059210

USN070592100

CORP

410 NS

$541.5K

0.581%

Lam Research Corporation

LAM RESEARCH

LRCX

512807306

US5128073062

CORP

2,530 NS

$540.6K

0.580%

Applied Materials Inc.

APPLIED MATERIAL

AMAT

038222105

US0382221051

CORP

1,570 NS

$536.6K

0.576%

KLA Corp.

KLA CORP

KLAC

482480100

US4824801009

CORP

350 NS

$515.3K

0.553%

Micron Technology Inc.

MICRON TECH

595112103

US5951121038

CORP

1,510 NS

$510.1K

0.548%

Analog Devices Inc.

ANALOG DEVICES

ADI

032654105

US0326541051

CORP

1,480 NS

$470.8K

0.506%

Texas Instruments Inc.

TEXAS INSTRUMENT

TXN

882508104

US8825081040

CORP

2,420 NS

$469.8K

0.504%

Intel Corporation

INTEL CORP

INTC

458140100

US4581401001

CORP

9,930 NS

$438.2K

0.470%

Advanced Micro Devices Inc.

ADV MICRO DEVICE

AMD

007903107

US0079031078

CORP

1,900 NS

$386.5K

0.415%

QUALCOMM Inc.

QUALCOMM INC

QCOM

747525103

US7475251036

CORP

2,430 NS

$312.9K

0.336%

Synopsys Inc

SYNOPSYS INC

SNPS

871607107

US8716071076

CORP

580 NS

$230.0K

0.247%

Cadence Design Systems, Inc.

CADENCE DESIGN

CDNS

127387108

US1273871087

CORP

810 NS

$225.1K

0.242%

Marvell Technology Inc

MARVELL TECHNOLO

MRVL

573874104

US5738741041

CORP

2,200 NS

$217.9K

0.234%

Teradyne Inc.

TERADYNE INC

TER

880770102

US8807701029

CORP

420 NS

$124.5K

0.134%

NXP Semiconductors NV

NXP SEMICONDUCTO

NXPI

N6596X109

NL0009538784

CORP

620 NS

$122.1K

0.131%

Monolithic Power Systems Inc.

MONOLITHIC POWER

MPWR

609839105

US6098391054

CORP

110 NS

$120.3K

0.129%

Microchip Technology Incorporated

MICROCHIP TECH

MCHP

595017104

US5950171042

CORP

1,440 NS

$93.0K

0.100%