Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Herbst Group

Latest statistics and disclosures from Herbst Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, GOOGL, GE, XME, and represent 22.02% of Herbst Group's stock portfolio.
Added to shares of these 10 stocks: IYT, XLB, GEHC, MLPA, LLY, XLE, XLK, GLW, IBM, LION.
Started 19 new stock positions in WTAI, KTOS, LLY, LION, IYT, IFRA, GEHC, XLB, FYEE, MDB. BAI, NEAR, UNH, MLPA, GPIX, IWM, BAM, FDX, GLW.
Reduced shares in these 10 stocks: CRWV, JEPI, GEV, OKE, , HON, EUAD, AMLP, XOM, SRVR.
Sold out of its positions in CRWV, ENB, CIBR, HON, OKE, SRVR, EUAD, VTWO.
Herbst Group was a net buyer of stock by $9.0M.
Herbst Group has $170M in assets under management (AUM), dropping by 5.65%.
Central Index Key (CIK): 0001909319

Tip: Access up to 7 years of quarterly data

Positions held by Herbst Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Herbst Group

Herbst Group holds 62 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
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$9.2M	+7%	15k	614.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.7	$8.0M	+6%	12k	681.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.4	$7.4M		24k	313.00	View chart
Ge Aerospace Com New (GE)	3.8	$6.4M		21k	308.03	View chart
Spdr Series Trust State Street Spd (XME)	3.7	$6.3M		61k	103.61	View chart
Microsoft Corporation (MSFT)	3.6	$6.0M		13k	483.62	View chart
Raytheon Technologies Corp (RTX)	3.5	$5.9M	-5%	32k	183.40	View chart
Apple (AAPL)	3.2	$5.5M		20k	271.86	View chart
Select Sector Spdr Tr State Street Hea (XLV)	3.1	$5.3M	+12%	34k	154.80	View chart
Amazon (AMZN)	3.1	$5.2M		23k	230.82	View chart
Meta Platforms Cl A (META)	2.9	$5.0M		7.5k	660.05	View chart
Ge Vernova (GEV)	2.7	$4.5M	-36%	6.9k	653.57	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.5	$4.2M		77k	54.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.3	$4.0M	+6%	19k	214.69	View chart
Spdr Gold Tr Gold Shs (GLD)	2.3	$3.9M	+23%	9.8k	396.31	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.2	$3.8M	+105%	84k	44.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.2	$3.7M		64k	58.12	View chart
L3harris Technologies (LHX)	2.1	$3.6M		12k	293.57	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.1	$3.5M	+103%	24k	143.97	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	2.0	$3.3M	+3%	53k	63.50	View chart
International Business Machines (IBM)	2.0	$3.3M	+108%	11k	296.21	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.9	$3.3M	+25%	28k	117.72	View chart
General Dynamics Corporation (GD)	1.8	$3.0M	-7%	8.9k	336.66	View chart
Palo Alto Networks (PANW)	1.7	$2.9M		16k	184.20	View chart
Global X Fds Defense Tech Etf (SHLD)	1.7	$2.9M	-13%	44k	64.79	View chart
Ishares Tr Us Trsprtion (IYT)	1.6	$2.8M	NEW	37k	74.51	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.5	$2.6M	-39%	56k	47.02	View chart
Select Sector Spdr Tr State Street Mat (XLB)	1.5	$2.5M	NEW	56k	45.35	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.4	$2.4M	-2%	5.2k	468.76	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.4	$2.4M	+19%	48k	50.23	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	1.3	$2.3M	NEW	28k	82.02	View chart
salesforce (CRM)	1.3	$2.3M		8.5k	264.90	View chart
Constellation Energy (CEG)	1.3	$2.2M	-33%	6.3k	353.27	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	1.3	$2.2M	NEW	46k	48.41	View chart
Uber Technologies (UBER)	1.3	$2.2M	-22%	27k	81.71	View chart
Eli Lilly & Co. (LLY)	1.2	$2.1M	NEW	1.9k	1074.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.0M	-56%	35k	57.24	View chart
Corning Incorporated (GLW)	1.0	$1.7M	NEW	20k	87.56	View chart
Lionsgate Studios Corp (LION)	1.0	$1.6M	NEW	181k	9.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.6M	+2%	2.5k	627.12	View chart
Williams Companies (WMB)	0.9	$1.5M	-17%	26k	60.11	View chart
FedEx Corporation (FDX)	0.9	$1.5M	NEW	5.1k	288.86	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.8	$1.4M	NEW	27k	52.39	View chart
UnitedHealth (UNH)	0.8	$1.4M	NEW	4.3k	330.11	View chart
Boeing Company (BA)	0.8	$1.4M	+29%	6.4k	217.12	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$1.2M	NEW	22k	52.62	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.6	$1.0M	+5%	6.7k	155.12	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.6	$1.0M	NEW	20k	51.10	View chart
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE)	0.6	$938k	NEW	33k	28.68	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.5	$787k	+66%	10k	77.68	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.4	$702k	+142%	15k	48.18	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.4	$645k	NEW	22k	29.14	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$610k	+5%	5.0k	121.93	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.3	$463k	NEW	6.1k	75.91	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$323k	+3%	8.5k	38.17	View chart
Exxon Mobil Corporation (XOM)	0.2	$313k	-83%	2.6k	120.34	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$299k		10k	29.94	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$258k		12k	21.10	View chart
Mongodb Cl A (MDB)	0.1	$252k	NEW	600.00	419.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$246k	NEW	1.0k	246.16	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$232k	NEW	4.4k	52.80	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$201k	NEW	6.0k	33.30	View chart

Past Filings by Herbst Group

SEC 13F filings are viewable for Herbst Group going back to 2021

Herbst Group 2025 Q4 filed Jan. 16, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z