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 SPY, QQQ, XLE, GOOGL, RTX, and represent 21.12% of Herbst Group's stock portfolio.
Added to shares of these 10 stocks: FENI, CRWV, IWM, IGV, VRT, BIP, FSTA, LLY, XLI, CRWD.
Started 17 new stock positions in QQQM, RSP, GRMN, FENI, BIP, AVAV, VRT, CIBR, AIRR, HON. FMDE, GNRC, CRWV, FSTA, IGV, AFRM, JAAA.
Reduced shares in these 10 stocks: IBM, , GEHC, , XME, MLPA, UBER, FLDR, GLW, .
Sold out of its positions in BAI, BAM, GLW, XOM, FDX, FELC, FYEE, GEHC, DTCR, MLPA. IBM, NEAR, MDB, XBI, CRM, XLB, XLP, UBER, UNH, WTAI.
Herbst Group was a net seller of stock by $-5.7M.
Herbst Group has $162M in assets under management (AUM), dropping by -4.73%.
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 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.3	$8.6M	+12%	13k	650.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$8.2M	-4%	14k	577.20	View chart
Select Sector Spdr Tr State Street Ene (XLE)	3.9	$6.3M	+21%	102k	61.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.6	$5.8M	-14%	20k	287.57	View chart
Raytheon Technologies Corp (RTX)	3.3	$5.3M	-14%	27k	192.90	View chart
Ge Vernova (GEV)	3.2	$5.2M	-13%	6.0k	872.90	View chart
Select Sector Spdr Tr State Street Hea (XLV)	3.0	$4.9M	-2%	34k	146.61	View chart
Ge Aerospace Com New (GE)	2.9	$4.7M	-19%	17k	283.78	View chart
Apple (AAPL)	2.9	$4.6M	-9%	18k	253.80	View chart
Microsoft Corporation (MSFT)	2.8	$4.5M	-3%	12k	370.17	View chart
Amazon (AMZN)	2.7	$4.4M	-5%	21k	208.27	View chart
Spdr Series Trust State Street Spd (XME)	2.7	$4.4M	-33%	41k	108.01	View chart
Meta Platforms Cl A (META)	2.6	$4.3M		7.5k	572.10	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.6	$4.2M	+43%	80k	52.64	View chart
L3harris Technologies (LHX)	2.5	$4.1M	-3%	12k	345.15	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.5	$4.1M		19k	218.75	View chart
Eli Lilly & Co. (LLY)	2.3	$3.7M	+107%	4.0k	919.77	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.2	$3.6M	+79%	9.3k	390.43	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.1	$3.4M	+9%	31k	110.86	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	2.0	$3.2M	-7%	49k	65.77	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.9	$3.2M	-17%	64k	49.37	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$3.1M	-26%	7.2k	430.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.8	$2.9M	NEW	79k	37.20	View chart
General Dynamics Corporation (GD)	1.8	$2.9M	-4%	8.5k	343.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.8	$2.9M	-9%	22k	132.90	View chart
Ishares Tr Us Trsprtion (IYT)	1.8	$2.9M	+3%	39k	74.60	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.7	$2.8M	+157%	17k	161.73	View chart
Coreweave Com Cl A (CRWV)	1.7	$2.7M	NEW	35k	77.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$2.6M	+937%	10k	248.00	View chart
Palo Alto Networks (PANW)	1.6	$2.6M		16k	160.32	View chart
Global X Fds Defense Tech Etf (SHLD)	1.6	$2.6M	-18%	36k	70.84	View chart
Ishares Tr Expanded Tech (IGV)	1.4	$2.2M	NEW	28k	80.05	View chart
Vertiv Holdings Com Cl A (VRT)	1.4	$2.2M	NEW	8.8k	250.58	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	1.3	$2.1M	NEW	59k	36.12	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.3	$2.1M	-40%	38k	55.52	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	1.2	$2.0M	NEW	38k	52.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.9M	+26%	3.2k	597.60	View chart
Williams Companies (WMB)	1.1	$1.8M		25k	72.78	View chart
Constellation Energy (CEG)	1.1	$1.7M		6.2k	279.25	View chart
Lionsgate Studios Corp (LION)	1.0	$1.7M	-3%	174k	9.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$1.6M	-18%	29k	56.68	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	1.0	$1.5M	+259%	22k	70.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$1.5M	NEW	8.0k	191.92	View chart
Boeing Company (BA)	0.8	$1.4M	+7%	6.8k	199.03	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$1.2M	-3%	21k	57.20	View chart
Affirm Hldgs Com Cl A (AFRM)	0.7	$1.1M	NEW	25k	45.82	View chart
Garmin SHS (GRMN)	0.6	$951k	NEW	4.1k	232.01	View chart
Honeywell International (HON)	0.5	$882k	NEW	3.9k	226.03	View chart
Generac Holdings (GNRC)	0.5	$860k	NEW	4.4k	195.33	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$706k	NEW	14k	50.37	View chart
AeroVironment (AVAV)	0.4	$696k	NEW	3.8k	183.05	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$591k	+168%	12k	50.04	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.3	$494k	-27%	11k	46.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$347k	NEW	1.5k	237.69	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$334k	+20%	12k	27.81	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.2	$333k	-86%	6.6k	50.05	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$320k	NEW	5.1k	62.68	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$270k	NEW	7.5k	35.96	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$222k	NEW	2.0k	110.78	View chart

Past Filings by Herbst Group

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

Herbst Group 2026 Q1 filed April 9, 2026
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

View all past filings

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