Abner, Herrman & BrocK
Latest statistics and disclosures from Abner Herrman & Brock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, IBM, JPM, MSFT, and represent 24.30% of Abner Herrman & Brock's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$28M), MRK (+$20M), GOOG, PWR, CNA, Q, IONQ, TTE, TSM, VO.
- Started 9 new stock positions in IEFA, IONQ, IWR, FBAK, CNA, VZ, Q, TTE, VO.
- Reduced shares in these 10 stocks: ADP (-$12M), INTU (-$5.7M), APD, NVDA, CB, , FDS, LLY, UBER, MS.
- Sold out of its positions in AWK, BLK, DD, ENB, FDS, FCNCA, Total, WM.
- Abner Herrman & Brock was a net buyer of stock by $15M.
- Abner Herrman & Brock has $979M in assets under management (AUM), dropping by 0.89%.
- Central Index Key (CIK): 0001038661
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Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $75M | -2% | 404k | 186.50 |
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| Alphabet Inc Class C cs (GOOG) | 4.4 | $43M | +9% | 137k | 313.80 |
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| International Business Machines (IBM) | 4.4 | $43M | 144k | 296.21 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $39M | 122k | 322.22 |
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| Microsoft Corporation (MSFT) | 3.8 | $38M | 78k | 483.62 |
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| Amazon (AMZN) | 3.5 | $34M | 148k | 230.82 |
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| Apple (AAPL) | 3.3 | $32M | 119k | 271.86 |
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| Netflix (NFLX) | 3.2 | $31M | +882% | 330k | 93.76 |
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| Eli Lilly & Co. (LLY) | 2.9 | $29M | -3% | 27k | 1074.70 |
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| Advanced Micro Devices (AMD) | 2.9 | $28M | 131k | 214.16 |
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| Morgan Stanley (MS) | 2.9 | $28M | -3% | 158k | 177.53 |
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| American Express Company (AXP) | 2.8 | $28M | 74k | 369.95 |
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| Facebook Inc cl a (META) | 2.7 | $26M | 40k | 660.10 |
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| Tesla Motors (TSLA) | 2.6 | $25M | 56k | 449.72 |
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| Wells Fargo & Company (WFC) | 2.5 | $24M | 260k | 93.20 |
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| Wal-Mart Stores (WMT) | 2.3 | $23M | 203k | 111.41 |
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| MasterCard Incorporated (MA) | 2.3 | $23M | 40k | 570.88 |
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| Oracle Corporation (ORCL) | 2.3 | $22M | -2% | 114k | 194.91 |
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| Marriott International (MAR) | 2.2 | $22M | 71k | 310.25 |
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| Merck & Co (MRK) | 2.1 | $21M | +1807% | 198k | 105.26 |
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| Dell Technologies (DELL) | 2.0 | $20M | 158k | 125.88 |
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| Chubb (CB) | 2.0 | $20M | -9% | 64k | 312.12 |
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| Aon (AON) | 2.0 | $19M | -2% | 54k | 352.88 |
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| salesforce (CRM) | 1.9 | $19M | -2% | 71k | 264.92 |
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| Abbott Laboratories (ABT) | 1.7 | $17M | 136k | 125.29 |
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| McDonald's Corporation (MCD) | 1.7 | $17M | -2% | 55k | 305.62 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $16M | 87k | 183.40 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $15M | 127k | 120.34 |
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| Intuit (INTU) | 1.5 | $15M | -28% | 22k | 662.41 |
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| American International (AIG) | 1.4 | $14M | 165k | 85.55 |
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| Chevron Corporation (CVX) | 1.4 | $14M | -2% | 92k | 152.40 |
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| Home Depot (HD) | 1.3 | $13M | 37k | 344.10 |
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| Intuitive Surgical (ISRG) | 1.3 | $12M | 22k | 566.36 |
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| Stryker Corporation (SYK) | 1.2 | $12M | 33k | 351.47 |
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| Citigroup (C) | 1.2 | $11M | 98k | 116.69 |
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| Emerson Electric (EMR) | 1.1 | $11M | 81k | 132.71 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $8.7M | 13k | 681.93 |
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| Royal Caribbean Cruises (RCL) | 0.8 | $7.6M | 27k | 278.90 |
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| Quanta Services (PWR) | 0.8 | $7.5M | +27% | 18k | 422.08 |
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| Palantir Technologies (PLTR) | 0.7 | $6.9M | 39k | 177.74 |
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| Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.9M | +4% | 23k | 303.90 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $6.3M | 54k | 116.08 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $4.8M | 17k | 287.24 |
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| Air Products & Chemicals (APD) | 0.4 | $4.3M | -52% | 17k | 247.00 |
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| Amgen (AMGN) | 0.4 | $3.7M | -4% | 11k | 327.30 |
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| Boeing Company (BA) | 0.3 | $3.3M | 15k | 217.12 |
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| Procter & Gamble Company (PG) | 0.3 | $2.6M | -20% | 18k | 143.28 |
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| Automatic Data Processing (ADP) | 0.2 | $2.3M | -83% | 9.0k | 257.25 |
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| Uber Technologies (UBER) | 0.2 | $2.1M | -32% | 26k | 81.73 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 4.2k | 483.77 |
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| Pepsi (PEP) | 0.2 | $1.5M | 11k | 143.49 |
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| Deere & Company (DE) | 0.2 | $1.5M | -3% | 3.2k | 465.67 |
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| Allstate Corporation (ALL) | 0.1 | $1.4M | -6% | 6.9k | 208.12 |
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| Public Service Enterprise (PEG) | 0.1 | $1.3M | 16k | 80.30 |
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| Travelers Companies (TRV) | 0.1 | $1.2M | 4.2k | 290.16 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +8% | 3.1k | 345.98 |
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| iShares S&P 100 Index (OEF) | 0.1 | $1.0M | 3.1k | 342.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $821k | +21% | 4.0k | 206.96 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $749k | +2% | 2.4k | 312.87 |
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| EQT Corporation (EQT) | 0.1 | $741k | 14k | 53.59 |
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| Goldman Sachs (GS) | 0.1 | $718k | +12% | 817.00 | 878.83 |
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| CNA Financial Corporation (CNA) | 0.1 | $716k | NEW | 15k | 47.73 |
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| Abbvie (ABBV) | 0.1 | $705k | -20% | 3.1k | 228.38 |
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| 3M Company (MMM) | 0.1 | $677k | +8% | 4.2k | 160.20 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $668k | 1.3k | 502.63 |
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| Eaton (ETN) | 0.1 | $648k | 2.0k | 318.43 |
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| Edwards Lifesciences (EW) | 0.1 | $622k | -3% | 7.3k | 85.26 |
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| Qnity Electronics (Q) | 0.1 | $592k | NEW | 7.3k | 81.66 |
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| Energy Transfer Equity (ET) | 0.1 | $577k | 35k | 16.49 |
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| Old Republic International Corporation (ORI) | 0.1 | $565k | 12k | 45.66 |
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| Realty Income (O) | 0.1 | $564k | 10k | 56.40 |
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| Hartford Financial Services (HIG) | 0.1 | $551k | 4.0k | 137.75 |
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| Phillips 66 (PSX) | 0.1 | $516k | 4.0k | 129.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $484k | 1.0k | 473.58 |
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| Costco Wholesale Corporation (COST) | 0.0 | $479k | 556.00 | 861.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $430k | 557.00 | 771.99 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $424k | NEW | 9.5k | 44.87 |
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| Novartis (NVS) | 0.0 | $414k | 3.0k | 138.00 |
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| Capital One Financial (COF) | 0.0 | $410k | +52% | 1.7k | 242.32 |
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| iShares S&P 500 Index (IVV) | 0.0 | $402k | +6% | 587.00 | 684.84 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $397k | -4% | 5.0k | 80.20 |
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| ConocoPhillips (COP) | 0.0 | $385k | 4.1k | 93.67 |
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| Fifth Third Ban (FITB) | 0.0 | $385k | 8.2k | 46.77 |
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| Globe Life (GL) | 0.0 | $378k | 2.7k | 140.00 |
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| Cisco Systems (CSCO) | 0.0 | $375k | +6% | 4.9k | 77.11 |
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| Pfizer (PFE) | 0.0 | $373k | 15k | 24.87 |
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| Newmont Mining Corporation (NEM) | 0.0 | $359k | 3.6k | 99.72 |
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| Union Pacific Corporation (UNP) | 0.0 | $331k | 1.4k | 231.47 |
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| Total Sa New Ord F (TTE) | 0.0 | $327k | NEW | 5.0k | 65.40 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $316k | 1.5k | 210.67 |
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| Marsh & McLennan Companies | 0.0 | $314k | -3% | 1.7k | 185.80 |
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| Lowe's Companies (LOW) | 0.0 | $295k | +27% | 1.2k | 241.01 |
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| Honeywell International (HON) | 0.0 | $285k | +3% | 1.5k | 195.21 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $278k | 443.00 | 627.54 |
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| McKesson Corporation (MCK) | 0.0 | $277k | -6% | 338.00 | 819.53 |
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| Nextera Energy (NEE) | 0.0 | $276k | -69% | 3.4k | 80.40 |
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| Howmet Aerospace (HWM) | 0.0 | $273k | 1.3k | 204.80 |
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| Loews Corporation (L) | 0.0 | $263k | 2.5k | 105.20 |
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| Dorian Lpg (LPG) | 0.0 | $256k | 11k | 24.38 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $241k | NEW | 832.00 | 289.66 |
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| Camden National Corporation (CAC) | 0.0 | $237k | 5.5k | 43.37 |
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| Visa (V) | 0.0 | $234k | -12% | 668.00 | 350.30 |
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| SPDR Gold Trust (GLD) | 0.0 | $233k | -13% | 587.00 | 396.93 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $232k | NEW | 2.4k | 96.19 |
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| Redwood Financial (REDW) | 0.0 | $220k | 1.0k | 220.00 |
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| Tc Energy Corp (TRP) | 0.0 | $220k | 4.0k | 55.00 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $219k | 8.9k | 24.69 |
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| Bristow Group (VTOL) | 0.0 | $212k | 5.8k | 36.61 |
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| PNC Financial Services (PNC) | 0.0 | $211k | 1.0k | 208.50 |
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| Verizon Communications (VZ) | 0.0 | $208k | NEW | 5.1k | 40.69 |
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| Vanguard Growth ETF (VUG) | 0.0 | $207k | 425.00 | 487.06 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $207k | NEW | 2.3k | 89.42 |
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| First National Bank Alaska (FBAK) | 0.0 | $201k | NEW | 670.00 | 300.00 |
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| Valley National Ban (VLY) | 0.0 | $148k | 13k | 11.70 |
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| theglobe (TGLO) | 0.0 | $3.0k | 10k | 0.30 |
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Past Filings by Abner Herrman & Brock
SEC 13F filings are viewable for Abner Herrman & Brock going back to 2011
- Abner Herrman & Brock 2025 Q4 filed Jan. 6, 2026
- Abner Herrman & Brock 2025 Q3 filed Oct. 14, 2025
- Abner Herrman & Brock 2025 Q2 filed July 7, 2025
- Abner Herrman & Brock 2025 Q1 filed April 8, 2025
- Abner Herrman & Brock 2024 Q4 filed Jan. 24, 2025
- Abner Herrman & Brock 2024 Q3 filed Oct. 8, 2024
- Abner Herrman & Brock 2024 Q2 filed July 18, 2024
- Abner Herrman & Brock 2024 Q1 filed April 9, 2024
- Abner Herrman & Brock 2023 Q4 filed Jan. 9, 2024
- Abner Herrman & Brock 2023 Q3 filed Oct. 10, 2023
- Abner Herrman & Brock 2023 Q2 filed July 5, 2023
- Abner Herrman & Brock 2023 Q1 filed April 13, 2023
- Abner Herrman & Brock 2022 Q4 filed Jan. 4, 2023
- Abner Herrman & Brock 2022 Q3 filed Oct. 6, 2022
- Abner Herrman & Brock 2022 Q2 filed July 13, 2022
- Abner Herrman & Brock 2022 Q1 filed April 7, 2022