HERBST GROUP, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$166.9B
Holdings
56
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 13,937 | $7.7B | 4.61% | |
| 2 | GEVGE VERNOVA INC | 14,386 | $7.6B | 4.56% | |
| 3 | MSFTMICROSOFT CORP | 13,903 | $6.9B | 4.14% | |
| 4 | SPYSPDR S&P 500 ETF TR | 10,353 | $6.4B | 3.83% | |
| 5 | GEGE AEROSPACE | 24,556 | $6.3B | 3.79% | |
| 6 | METAMETA PLATFORMS INC | 8,381 | $6.2B | 3.71% | |
| 7 | RTXRTX CORPORATION | 39,502 | $5.8B | 3.46% | |
| 8 | AMZNAMAZON COM INC | 24,933 | $5.5B | 3.28% | |
| 9 | AMLPALPS ETF TR | 104,650 | $5.1B | 3.06% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 37,196 | $5.1B | 3.04% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 9,443 | $4.8B | 2.88% | |
| 12 | XMESPDR SERIES TRUST | 71,452 | $4.8B | 2.88% | |
| 13 | GOOGLALPHABET INC | 26,964 | $4.8B | 2.85% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,082 | $4.7B | 2.80% | |
| 15 | AAPLAPPLE INC | 21,951 | $4.5B | 2.70% | |
| 16 | PANWPALO ALTO NETWORKS INC | 19,337 | $4.0B | 2.37% | |
| 17 | XLESELECT SECTOR SPDR TR | 45,995 | $3.9B | 2.34% | |
| 18 | UBERUBER TECHNOLOGIES INC | 39,360 | $3.7B | 2.20% | |
| 19 | CEGCONSTELLATION ENERGY CORP | 11,267 | $3.6B | 2.18% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 14,355 | $3.6B | 2.16% | |
| 21 | AXPAMERICAN EXPRESS CO | 11,243 | $3.6B | 2.15% | |
| 22 | SHLDGLOBAL X FDS | 58,562 | $3.5B | 2.11% | |
| 23 | ITA*ISHARES TR | 18,178 | $3.4B | 2.05% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,191 | $3.4B | 2.03% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 38,626 | $3.4B | 2.02% | |
| 26 | OKEONEOK INC NEW | 39,215 | $3.2B | 1.92% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,486 | $3.2B | 1.89% | |
| 28 | GDGENERAL DYNAMICS CORP | 10,504 | $3.1B | 1.84% | |
| 29 | NUKZEXCHANGE TRADED CONCEPTS TRU | 52,958 | $3.0B | 1.79% | |
| 30 | XLKSELECT SECTOR SPDR TR | 11,640 | $2.9B | 1.77% | |
| 31 | XLVSELECT SECTOR SPDR TR | 19,337 | $2.6B | 1.56% | |
| 32 | CRMSALESFORCE INC | 9,125 | $2.5B | 1.49% | |
| 33 | XLCSELECT SECTOR SPDR TR | 22,467 | $2.4B | 1.46% | |
| 34 | EUADSPINNAKER ETF SERIES | 56,437 | $2.4B | 1.46% | |
| 35 | GQ9SPDR GOLD TR | 7,754 | $2.4B | 1.42% | |
| 36 | WMBWILLIAMS COS INC | 36,650 | $2.3B | 1.38% | |
| 37 | HONHONEYWELL INTL INC | 9,450 | $2.2B | 1.32% | |
| 38 | XOMEXXON MOBIL CORP | 18,940 | $2.0B | 1.22% | |
| 39 | EESWISDOMTREE TR | 29,806 | $1.5B | 0.91% | |
| 40 | SRVRPACER FDS TR | 45,065 | $1.5B | 0.87% | |
| 41 | VOOVANGUARD INDEX FDS | 2,420 | $1.4B | 0.82% | |
| 42 | XLFSELECT SECTOR SPDR TR | 25,519 | $1.3B | 0.80% | |
| 43 | XLISELECT SECTOR SPDR TR | 5,315 | $784.1M | 0.47% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 2,403 | $708.4M | 0.42% | |
| 45 | ENBENBRIDGE INC | 13,500 | $611.8M | 0.37% | |
| 46 | XBISPDR SERIES TRUST | 4,725 | $391.8M | 0.23% | |
| 47 | BXBLACKSTONE INC | 2,415 | $361.2M | 0.22% | |
| 48 | CIBRFIRST TR EXCHANGE TRADED FD | 4,600 | $347.7M | 0.21% | |
| 49 | XLFISELECT SECTOR SPDR TR | 4,205 | $340.5M | 0.20% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 1,800 | $311.3M | 0.19% | |
| 51 | FELCFIDELITY COVINGTON TRUST | 7,195 | $248.2M | 0.15% | |
| 52 | FFLGFIDELITY COVINGTON TRUST | 9,000 | $239.1M | 0.14% | |
| 53 | ARTYISHARES TR | 5,000 | $205.0M | 0.12% | |
| 54 | DTCRGLOBAL X FDS | 10,500 | $195.7M | 0.12% | |
| 55 | AUTLAUTOLUS THERAPEUTICS PLC | 25,000 | $57.0M | 0.03% | |
| 56 | ESPRESPERION THERAPEUTICS INC NE | 10,300 | $10.1M | 0.01% |