Herbst Group

Herbst Group as of June 30, 2025

Portfolio Holdings for Herbst Group

Herbst Group holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $7.7M 14k 551.65
Ge Vernova (GEV) 4.6 $7.6M 14k 529.15
Microsoft Corporation (MSFT) 4.1 $6.9M 14k 497.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $6.4M 10k 617.87
Ge Aerospace Com New (GE) 3.8 $6.3M 25k 257.40
Meta Platforms Cl A (META) 3.7 $6.2M 8.4k 738.12
Raytheon Technologies Corp (RTX) 3.5 $5.8M 40k 146.02
Amazon (AMZN) 3.3 $5.5M 25k 219.39
Alps Etf Tr Alerian Mlp (AMLP) 3.1 $5.1M 105k 48.86
Palantir Technologies Cl A (PLTR) 3.0 $5.1M 37k 136.32
Crowdstrike Hldgs Cl A (CRWD) 2.9 $4.8M 9.4k 509.31
Spdr Series Trust S&p Metals Mng (XME) 2.9 $4.8M 72k 67.22
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.8M 27k 176.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $4.7M 82k 56.85
Apple (AAPL) 2.7 $4.5M 22k 205.17
Palo Alto Networks (PANW) 2.4 $4.0M 19k 204.64
Select Sector Spdr Tr Energy (XLE) 2.3 $3.9M 46k 84.81
Uber Technologies (UBER) 2.2 $3.7M 39k 93.30
Constellation Energy (CEG) 2.2 $3.6M 11k 322.76
L3harris Technologies (LHX) 2.2 $3.6M 14k 250.84
American Express Company (AXP) 2.1 $3.6M 11k 318.97
Global X Fds Defense Tech Etf (SHLD) 2.1 $3.5M 59k 60.25
Ishares Tr Us Aer Def Etf (ITA) 2.1 $3.4M 18k 188.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $3.4M 62k 54.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.0 $3.4M 39k 87.22
Oneok (OKE) 1.9 $3.2M 39k 81.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.2M 6.5k 485.77
General Dynamics Corporation (GD) 1.8 $3.1M 11k 291.66
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 1.8 $3.0M 53k 56.56
Select Sector Spdr Tr Technology (XLK) 1.8 $2.9M 12k 253.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.6M 19k 134.79
salesforce (CRM) 1.5 $2.5M 9.1k 272.70
Select Sector Spdr Tr Communication (XLC) 1.5 $2.4M 23k 108.53
Spinnaker Etf Series Select Stoxx Eur (EUAD) 1.5 $2.4M 56k 43.15
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.4M 7.8k 304.83
Williams Companies (WMB) 1.4 $2.3M 37k 62.81
Honeywell International (HON) 1.3 $2.2M 9.5k 232.88
Exxon Mobil Corporation (XOM) 1.2 $2.0M 19k 107.80
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.5M 30k 50.96
Pacer Fds Tr Data And Infrast (SRVR) 0.9 $1.5M 45k 32.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.4k 568.03
Select Sector Spdr Tr Financial (XLF) 0.8 $1.3M 26k 52.37
Select Sector Spdr Tr Indl (XLI) 0.5 $784k 5.3k 147.52
International Business Machines (IBM) 0.4 $708k 2.4k 294.78
Enbridge (ENB) 0.4 $612k 14k 45.32
Spdr Series Trust S&p Biotech (XBI) 0.2 $392k 4.7k 82.93
Blackstone Group Inc Com Cl A (BX) 0.2 $361k 2.4k 149.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $348k 4.6k 75.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $341k 4.2k 80.97
Nexstar Media Group Common Stock (NXST) 0.2 $311k 1.8k 172.95
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $248k 7.2k 34.49
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $239k 9.0k 26.57
Ishares Tr Future Ai & Tech (ARTY) 0.1 $205k 5.0k 41.00
Global X Fds Data Ctr & Digit (DTCR) 0.1 $196k 11k 18.64
Autolus Therapeutics Spon Ads (AUTL) 0.0 $57k 25k 2.28
Esperion Therapeutics (ESPR) 0.0 $10k 10k 0.98