GABF holdings: all 41 positions
GABF held 41 positions as of Jun 30, 2026. Berkshire Hathaway Inc is the largest at 5.71%; the top 10 are 45.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK/B | 5.71% |
| 2 | Neostellar Capital Corp | SSSS | 5.63% |
| 3 | Cohen & Steers Inc | CNS | 5.16% |
| 4 | S&P Global Inc | SPGI | 4.53% |
| 5 | Capital One Financial Corp | COF | 4.42% |
| 6 | Moody's Corp | MCO | 4.15% |
| 7 | KKR & Co Inc | KKR | 4.15% |
| 8 | Wells Fargo & Co | WFC | 4.07% |
| 9 | Rocket Cos Inc | RKT | 4.04% |
| 10 | Fiserv Inc | FISV | 4.01% |
| 11 | Mastercard Inc | MA | 3.96% |
| 12 | Tiptree Inc | TIPT | 3.80% |
| 13 | Affiliated Managers Group Inc | AMG | 3.78% |
| 14 | Blackstone Inc | BX | 3.66% |
| 15 | Interactive Brokers Group Inc | IBKR | 3.61% |
| 16 | Visa Inc | V | 3.61% |
| 17 | JPMorgan Chase & Co | JPM | 3.48% |
| 18 | Charles Schwab Corp/The | SCHW | 3.40% |
| 19 | Apollo Global Management Inc | APO | 3.17% |
| 20 | W R Berkley Corp | WRB | 2.85% |
| 21 | GPGI Inc | GPGI | 2.56% |
| 22 | Millrose Properties Inc | MRP | 1.96% |
| 23 | First Citizens BancShares Inc/NC | FCNCA | 1.86% |
| 24 | LPL Financial Holdings Inc | LPLA | 1.77% |
| 25 | M&T Bank Corp | MTB | 1.71% |
| 26 | Safehold Inc | SAFE | 1.68% |
| 27 | Wealthfront Corp | WLTH | 1.52% |
| 28 | Progressive Corp/The | PGR | 0.97% |
| 29 | Markel Group Inc | MKL | 0.63% |
| 30 | Chubb Ltd (switzerland) | CB | 0.61% |
| 31 | Howard Hughes Holdings Inc | HHH | 0.53% |
| 32 | Morgan Stanley | MS | 0.41% |
| 33 | American Express Co | AXP | 0.39% |
| 34 | Bank of New York Mellon Corp/The | BK | 0.36% |
| 35 | Nasdaq Inc | NDAQ | 0.26% |
| 36 | Bank of America Corp | BAC | 0.26% |
| 37 | State Street Corp | STT | 0.21% |
| 38 | Raymond James Financial Inc | RJF | 0.19% |
| 39 | Federated Hermes Inc | FHI | 0.14% |
| 40 | Stifel Financial Corp | SF | 0.13% |
| 41 | WisdomTree Inc | WT | 0.12% |
| United States of America - Bureau of the Public Debt | 0.61% | ||
| United States of America - Bureau of the Public Debt | 0.17% | ||
| Cash and other net assets | −0.24% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of GABF, data as of Jun 30, 2026. https://etfiq.com/funds/gabf/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GABF. Retrieved from https://etfiq.com/funds/gabf/holdings/
[Holdings of GABF (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/gabf/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.