HERBST GROUP, LLC
CIK: 0001909319Latest portfolio: $170.0M · Q4 2025
Holdings
62
Total Value
$170.0M
New Positions
19
Closed Positions
8
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 15,007 | $9.2M | 5.42% | +1K | |
| 2 | SPYSPDR S&P 500 ETF TR | 11,788 | $8.0M | 4.73% | +767 | |
| 3 | GOOGLALPHABET INC | 23,789 | $7.4M | 4.38% | +34 | |
| 4 | GEGE AEROSPACE | 20,707 | $6.4M | 3.75% | -300 | |
| 5 | XMESPDR SERIES TRUST | 61,201 | $6.3M | 3.73% | -175 | |
| 6 | MSFTMICROSOFT CORP | 12,490 | $6.0M | 3.55% | -161 | |
| 7 | RTXRTX CORPORATION | 32,008 | $5.9M | 3.45% | -1,840 | |
| 8 | AAPLAPPLE INC | 20,125 | $5.5M | 3.22% | +204 | |
| 9 | XLVSELECT SECTOR SPDR TR | 34,414 | $5.3M | 3.13% | +4K | |
| 10 | AMZNAMAZON COM INC | 22,496 | $5.2M | 3.05% | +104 | |
| 11 | METAMETA PLATFORMS INC | 7,523 | $5.0M | 2.92% | -26 | |
| 12 | GEVGE VERNOVA INC | 6,900 | $4.5M | 2.65% | -3,916 | |
| 13 | XLFSELECT SECTOR SPDR TR | 77,385 | $4.2M | 2.49% | +1K | |
| 14 | ITA*ISHARES TR | 18,561 | $4.0M | 2.34% | +1K | |
| 15 | GQ9SPDR GOLD TR | 9,810 | $3.9M | 2.29% | +2K | |
| 16 | XLESELECT SECTOR SPDR TR | 84,303 | $3.8M | 2.22% | +43K | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 63,958 | $3.7M | 2.19% | -580 | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 12,365 | $3.6M | 2.14% | -240 | |
| 19 | XLKSELECT SECTOR SPDR TR | 24,201 | $3.5M | 2.05% | +12K | |
| 20 | NUKZEXCHANGE TRADED CONCEPTS TRU | 52,501 | $3.3M | 1.96% | +2K | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 11,195 | $3.3M | 1.95% | +6K | |
| 22 | XLCSELECT SECTOR SPDR TR | 27,943 | $3.3M | 1.94% | +6K | |
| 23 | GDGENERAL DYNAMICS CORP | 8,900 | $3.0M | 1.76% | -700 | |
| 24 | PANWPALO ALTO NETWORKS INC | 16,014 | $2.9M | 1.74% | -100 | |
| 25 | SHLDGLOBAL X FDS | 44,362 | $2.9M | 1.69% | -6,960 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.038634153274239e+101T)
Technology0.0% ($6.040547133162949e+25T)
Industrials0.0% ($637858703629299584.0T)
Unknown0.0% ($921839843.9T)
Communication Services0.0% ($744.6T)
Healthcare0.0% ($227.6T)
Utilities0.0% ($45.1B)
Energy0.0% ($1.5B)
Consumer Cyclical0.0% ($5.2M)
Filing History
Fund Information
HERBST GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.0M across 62 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.