Herbst Group

Herbst Group as of Dec. 31, 2025

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