# Teberg Fund

Teberg Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000043255). Net assets $93.1M as of 2026-03-31.

## Profile

- Series ID: S000043255
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300RVYFVVDBENB284
- Net assets: $93.1M
- Total assets: $93.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [First Associated Investment Advisors Inc (Subadvisor)](https://search.stillhousedata.com/firm/113086)
- [Absolute Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/121484)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust, Series 1](https://search.stillhousedata.com/security/46090E103) | — | $13.5M | 1453.11% |
| [iShares Trust](https://search.stillhousedata.com/security/464287523) | — | $9.2M | 982.69% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670108) | — | $7.2M | 771.00% |
| [Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46137V605) | — | $4.3M | 462.43% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189F676) | — | $4.1M | 439.77% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G615) | — | $4.1M | 435.20% |
| [State Street Spdr Dow Jones Industrial Average Etf Trust](https://search.stillhousedata.com/security/78467X109) | — | $3.9M | 422.69% |
| [State Street Spdr S&p 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $3.9M | 420.32% |
| [iShares Trust](https://search.stillhousedata.com/security/464288109) | — | $3.8M | 410.98% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A854) | — | $3.8M | 405.12% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y605) | — | $3.0M | 317.49% |
| [iShares Trust](https://search.stillhousedata.com/security/464287804) | — | $2.4M | 253.56% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A128) | — | $2.3M | 251.57% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | — | $2.2M | 230.95% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A698) | — | $2.1M | 223.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $93.1M |
| 2025-12-31 | $84.0M |
| 2025-09-30 | $73.3M |
| 2025-06-30 | $61.9M |
| 2025-03-31 | $52.2M |
| 2024-12-31 | $51.2M |
| 2024-09-30 | $48.2M |
| 2024-06-30 | $43.7M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043255.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.