HERBST GROUP, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$141.3B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 12,831 | $6.0B | 4.26% | |
| 2 | AMLPALPS ETF TR | 106,113 | $5.5B | 3.90% | |
| 3 | RTXRTX CORPORATION | 40,374 | $5.3B | 3.78% | |
| 4 | SPYSPDR S&P 500 ETF TR | 9,551 | $5.3B | 3.78% | |
| 5 | MSFTMICROSOFT CORP | 14,080 | $5.3B | 3.74% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,184 | $5.2B | 3.69% | |
| 7 | GEGE AEROSPACE | 25,119 | $5.0B | 3.56% | |
| 8 | AAPLAPPLE INC | 21,894 | $4.9B | 3.44% | |
| 9 | AMZNAMAZON COM INC | 24,985 | $4.8B | 3.36% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,841 | $4.7B | 3.33% | |
| 11 | METAMETA PLATFORMS INC | 7,974 | $4.6B | 3.25% | |
| 12 | GOOGLALPHABET INC | 28,739 | $4.4B | 3.15% | |
| 13 | XLESELECT SECTOR SPDR TR | 46,678 | $4.4B | 3.09% | |
| 14 | GEVGE VERNOVA INC | 13,822 | $4.2B | 2.99% | |
| 15 | XMESPDR SER TR | 74,731 | $4.2B | 2.96% | |
| 16 | OKEONEOK INC NEW | 38,840 | $3.9B | 2.73% | |
| 17 | VVISA INC | 10,275 | $3.6B | 2.55% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 40,236 | $3.2B | 2.30% | |
| 19 | PANWPALO ALTO NETWORKS INC | 19,001 | $3.2B | 2.29% | |
| 20 | XLVSELECT SECTOR SPDR TR | 21,663 | $3.2B | 2.24% | |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,696 | $3.1B | 2.19% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 36,156 | $3.1B | 2.16% | |
| 23 | AXPAMERICAN EXPRESS CO | 11,192 | $3.0B | 2.13% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 8,339 | $2.9B | 2.08% | |
| 25 | GDGENERAL DYNAMICS CORP | 10,404 | $2.8B | 2.01% | |
| 26 | SHLDGLOBAL X FDS | 55,513 | $2.6B | 1.83% | |
| 27 | ITA*ISHARES TR | 16,313 | $2.5B | 1.77% | |
| 28 | XLKSELECT SECTOR SPDR TR | 11,705 | $2.4B | 1.71% | |
| 29 | CRMSALESFORCE INC | 8,810 | $2.4B | 1.67% | |
| 30 | XOMEXXON MOBIL CORP | 19,874 | $2.4B | 1.67% | |
| 31 | WMBWILLIAMS COS INC | 37,100 | $2.2B | 1.57% | |
| 32 | XLCSELECT SECTOR SPDR TR | 22,334 | $2.2B | 1.52% | |
| 33 | CEGCONSTELLATION ENERGY CORP | 9,714 | $2.0B | 1.39% | |
| 34 | GQ9SPDR GOLD TR | 6,703 | $1.9B | 1.37% | |
| 35 | CVXCHEVRON CORP NEW | 11,300 | $1.9B | 1.34% | |
| 36 | HONHONEYWELL INTL INC | 8,805 | $1.9B | 1.32% | |
| 37 | NUKZEXCHANGE TRADED CONCEPTS TRU | 46,492 | $1.8B | 1.25% | |
| 38 | EESWISDOMTREE TR | 30,406 | $1.5B | 1.05% | |
| 39 | XLFSELECT SECTOR SPDR TR | 25,919 | $1.3B | 0.91% | |
| 40 | SRVRPACER FDS TR | 43,530 | $1.3B | 0.90% | |
| 41 | VOOVANGUARD INDEX FDS | 1,950 | $1.0B | 0.71% | |
| 42 | UBERUBER TECHNOLOGIES INC | 11,100 | $808.7M | 0.57% | |
| 43 | XLISELECT SECTOR SPDR TR | 5,668 | $742.9M | 0.53% | |
| 44 | ENBENBRIDGE INC | 13,500 | $598.2M | 0.42% | |
| 45 | CCOCAMECO CORP | 10,000 | $411.6M | 0.29% | |
| 46 | XBISPDR SER TR | 4,730 | $383.6M | 0.27% | |
| 47 | NXSTNEXSTAR MEDIA GROUP INC | 1,800 | $322.6M | 0.23% | |
| 48 | BXBLACKSTONE INC | 2,276 | $318.1M | 0.23% | |
| 49 | XLFISELECT SECTOR SPDR TR | 3,739 | $305.4M | 0.22% | |
| 50 | OIHVANECK ETF TRUST | 800 | $209.7M | 0.15% | |
| 51 | DTCRGLOBAL X FDS | 10,500 | $170.7M | 0.12% | |
| 52 | AUTLAUTOLUS THERAPEUTICS PLC | 25,000 | $38.8M | 0.03% | |
| 53 | ESPRESPERION THERAPEUTICS INC NE | 10,300 | $14.8M | 0.01% |