Herbst Group
Latest statistics and disclosures from Herbst Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, GEV, MSFT, GE, and represent 21.92% of Herbst Group's stock portfolio.
- Added to shares of these 10 stocks: CRWV, XLF, FLDR, XLV, BA, IBM, SPY, XLI, XLP, JEPQ.
- Started 3 new stock positions in FLDR, BA, CRWV.
- Reduced shares in these 10 stocks: PLTR (-$5.1M), AXP, BRK.B, GEV, CRWD, , VTWO, GE, RTX, XME.
- Sold out of its positions in AXP, AUTL, BRK.B, BX, ESPR, NXST, PLTR, EES.
- Herbst Group was a net seller of stock by $-20M.
- Herbst Group has $161M in assets under management (AUM), dropping by -3.60%.
- Central Index Key (CIK): 0001909319
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Portfolio Holdings for Herbst Group
Herbst Group holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $8.4M | 14k | 600.35 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $7.3M | +6% | 11k | 666.17 |
|
| Ge Vernova (GEV) | 4.1 | $6.7M | -24% | 11k | 614.88 |
|
| Microsoft Corporation (MSFT) | 4.1 | $6.6M | -9% | 13k | 517.94 |
|
| Ge Aerospace Com New (GE) | 3.9 | $6.3M | -14% | 21k | 300.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.8M | -11% | 24k | 243.10 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 3.6 | $5.7M | -14% | 61k | 93.19 |
|
| Raytheon Technologies Corp (RTX) | 3.5 | $5.7M | -14% | 34k | 167.33 |
|
| Meta Platforms Cl A (META) | 3.4 | $5.5M | -9% | 7.5k | 734.42 |
|
| Apple (AAPL) | 3.2 | $5.1M | -9% | 20k | 254.63 |
|
| Amazon (AMZN) | 3.1 | $4.9M | -10% | 22k | 219.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $4.6M | 81k | 57.10 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $4.3M | -11% | 92k | 46.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $4.3M | +58% | 31k | 139.17 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $4.1M | +198% | 76k | 53.87 |
|
| L3harris Technologies (LHX) | 2.4 | $3.8M | -12% | 13k | 305.41 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $3.7M | +3% | 65k | 57.52 |
|
| Coreweave Com Cl A (CRWV) | 2.3 | $3.7M | NEW | 27k | 136.85 |
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| Select Sector Spdr Tr Energy (XLE) | 2.3 | $3.7M | -10% | 41k | 89.34 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.3 | $3.6M | -4% | 17k | 209.26 |
|
| Global X Fds Defense Tech Etf (SHLD) | 2.2 | $3.6M | -12% | 51k | 70.24 |
|
| Uber Technologies (UBER) | 2.1 | $3.4M | -12% | 35k | 97.97 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $3.4M | +2% | 12k | 281.86 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 2.1 | $3.3M | -3% | 51k | 65.04 |
|
| Palo Alto Networks (PANW) | 2.0 | $3.3M | -16% | 16k | 203.62 |
|
| General Dynamics Corporation (GD) | 2.0 | $3.3M | -8% | 9.6k | 341.00 |
|
| Constellation Energy (CEG) | 1.9 | $3.1M | -16% | 9.4k | 329.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.8M | +2% | 7.9k | 355.47 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $2.6M | 22k | 118.37 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.6M | -43% | 5.3k | 490.38 |
|
| Oneok (OKE) | 1.6 | $2.6M | -10% | 35k | 72.97 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $2.3M | -38% | 24k | 97.82 |
|
| salesforce (CRM) | 1.3 | $2.0M | -5% | 8.6k | 236.99 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 1.2 | $2.0M | NEW | 40k | 50.20 |
|
| Williams Companies (WMB) | 1.2 | $2.0M | -15% | 31k | 63.35 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | -15% | 16k | 112.75 |
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| Honeywell International (HON) | 1.1 | $1.8M | -11% | 8.4k | 210.50 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 1.1 | $1.7M | -35% | 37k | 46.97 |
|
| International Business Machines (IBM) | 0.9 | $1.5M | +123% | 5.4k | 282.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.5M | 2.4k | 612.38 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.8 | $1.3M | -8% | 41k | 31.68 |
|
| Boeing Company (BA) | 0.7 | $1.1M | NEW | 4.9k | 215.83 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $986k | +20% | 6.4k | 154.23 |
|
| Enbridge (ENB) | 0.4 | $681k | 14k | 50.46 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $476k | +44% | 6.1k | 78.37 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.3 | $473k | 4.7k | 100.20 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $357k | +2% | 4.7k | 76.01 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $306k | +13% | 8.2k | 37.27 |
|
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.2 | $295k | +11% | 10k | 29.48 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.2 | $275k | +20% | 6.0k | 45.78 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.2 | $246k | +14% | 12k | 20.48 |
|
Past Filings by Herbst Group
SEC 13F filings are viewable for Herbst Group going back to 2021
- Herbst Group 2025 Q3 filed Nov. 14, 2025
- Herbst Group 2025 Q2 filed July 15, 2025
- Herbst Group 2025 Q1 filed April 11, 2025
- Herbst Group 2024 Q4 filed Jan. 15, 2025
- Herbst Group 2024 Q3 filed Oct. 7, 2024
- Herbst Group 2024 Q2 filed July 22, 2024
- Herbst Group 2024 Q1 filed April 22, 2024
- Herbst Group 2023 Q4 filed Jan. 12, 2024
- Herbst Group 2023 Q3 filed Oct. 16, 2023
- Herbst Group 2023 Q2 filed July 12, 2023
- Herbst Group 2023 Q1 filed May 1, 2023
- Herbst Group 2022 Q4 filed Feb. 2, 2023
- Herbst Group 2022 Q3 filed Nov. 14, 2022
- Herbst Group 2022 Q2 filed Aug. 11, 2022
- Herbst Group 2022 Q1 filed May 16, 2022
- Herbst Group 2021 Q4 filed Feb. 14, 2022