# GABF holdings: all 41 positions

> All 41 GABF holdings with weights, as of Jun 30, 2026. The top 3 are BRK/B 5.71%, SSSS 5.63% and CNS 5.16%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/primary_doc.xml).

| # | 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% |
| | 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 largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/gabf/holdings/gabf-holdings.csv (CSV) or https://etfiq.com/data/books/gabf.json (JSON).

Fund page: https://etfiq.com/funds/gabf

Cite: ETFIQ, Holdings of GABF, data as of Jun 30, 2026. https://etfiq.com/funds/gabf/holdings/