Herbst Group

Herbst Group as of Sept. 30, 2025

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 11k 666.17
Ge Vernova (GEV) 4.1 $6.7M 11k 614.88
Microsoft Corporation (MSFT) 4.1 $6.6M 13k 517.94
Ge Aerospace Com New (GE) 3.9 $6.3M 21k 300.82
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.8M 24k 243.10
Spdr Series Trust S&p Metals Mng (XME) 3.6 $5.7M 61k 93.19
Raytheon Technologies Corp (RTX) 3.5 $5.7M 34k 167.33
Meta Platforms Cl A (META) 3.4 $5.5M 7.5k 734.42
Apple (AAPL) 3.2 $5.1M 20k 254.63
Amazon (AMZN) 3.1 $4.9M 22k 219.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $4.6M 81k 57.10
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $4.3M 92k 46.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $4.3M 31k 139.17
Select Sector Spdr Tr Financial (XLF) 2.5 $4.1M 76k 53.87
L3harris Technologies (LHX) 2.4 $3.8M 13k 305.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $3.7M 65k 57.52
Coreweave Com Cl A (CRWV) 2.3 $3.7M 27k 136.85
Select Sector Spdr Tr Energy (XLE) 2.3 $3.7M 41k 89.34
Ishares Tr Us Aer Def Etf (ITA) 2.3 $3.6M 17k 209.26
Global X Fds Defense Tech Etf (SHLD) 2.2 $3.6M 51k 70.24
Uber Technologies (UBER) 2.1 $3.4M 35k 97.97
Select Sector Spdr Tr Technology (XLK) 2.1 $3.4M 12k 281.86
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 2.1 $3.3M 51k 65.04
Palo Alto Networks (PANW) 2.0 $3.3M 16k 203.62
General Dynamics Corporation (GD) 2.0 $3.3M 9.6k 341.00
Constellation Energy (CEG) 1.9 $3.1M 9.4k 329.07
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.8M 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 5.3k 490.38
Oneok (OKE) 1.6 $2.6M 35k 72.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $2.3M 24k 97.82
salesforce (CRM) 1.3 $2.0M 8.6k 236.99
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $2.0M 40k 50.20
Williams Companies (WMB) 1.2 $2.0M 31k 63.35
Exxon Mobil Corporation (XOM) 1.1 $1.8M 16k 112.75
Honeywell International (HON) 1.1 $1.8M 8.4k 210.50
Spinnaker Etf Series Select Stoxx Eur (EUAD) 1.1 $1.7M 37k 46.97
International Business Machines (IBM) 0.9 $1.5M 5.4k 282.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 2.4k 612.38
Pacer Fds Tr Data And Infrast (SRVR) 0.8 $1.3M 41k 31.68
Boeing Company (BA) 0.7 $1.1M 4.9k 215.83
Select Sector Spdr Tr Indl (XLI) 0.6 $986k 6.4k 154.23
Enbridge (ENB) 0.4 $681k 14k 50.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $476k 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 4.7k 76.01
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $306k 8.2k 37.27
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $295k 10k 29.48
Ishares Tr Future Ai & Tech (ARTY) 0.2 $275k 6.0k 45.78
Global X Fds Data Ctr & Digit (DTCR) 0.2 $246k 12k 20.48