HERBST GROUP, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$160.9B
Holdings
51
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 13,973 | $8.4B | 5.22% | |
| 2 | SPYSPDR S&P 500 ETF TR | 11,021 | $7.3B | 4.56% | |
| 3 | GEVGE VERNOVA INC | 10,816 | $6.7B | 4.13% | |
| 4 | MSFTMICROSOFT CORP | 12,651 | $6.6B | 4.07% | |
| 5 | GEGE AEROSPACE | 21,007 | $6.3B | 3.93% | |
| 6 | GOOGLALPHABET INC | 23,755 | $5.8B | 3.59% | |
| 7 | XMESPDR SERIES TRUST | 61,376 | $5.7B | 3.56% | |
| 8 | RTXRTX CORPORATION | 33,848 | $5.7B | 3.52% | |
| 9 | METAMETA PLATFORMS INC | 7,549 | $5.5B | 3.45% | |
| 10 | AAPLAPPLE INC | 19,921 | $5.1B | 3.15% | |
| 11 | AMZNAMAZON COM INC | 22,392 | $4.9B | 3.06% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,225 | $4.6B | 2.88% | |
| 13 | AMLPALPS ETF TR | 92,146 | $4.3B | 2.69% | |
| 14 | XLVSELECT SECTOR SPDR TR | 30,668 | $4.3B | 2.65% | |
| 15 | XLFSELECT SECTOR SPDR TR | 76,104 | $4.1B | 2.55% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 12,605 | $3.8B | 2.39% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,538 | $3.7B | 2.31% | |
| 18 | CRWVCOREWEAVE INC | 26,870 | $3.7B | 2.29% | |
| 19 | XLESELECT SECTOR SPDR TR | 41,069 | $3.7B | 2.28% | |
| 20 | ITA*ISHARES TR | 17,411 | $3.6B | 2.26% | |
| 21 | SHLDGLOBAL X FDS | 51,322 | $3.6B | 2.24% | |
| 22 | UBERUBER TECHNOLOGIES INC | 34,600 | $3.4B | 2.11% | |
| 23 | XLKSELECT SECTOR SPDR TR | 11,919 | $3.4B | 2.09% | |
| 24 | NUKZEXCHANGE TRADED CONCEPTS TRU | 50,854 | $3.3B | 2.06% | |
| 25 | PANWPALO ALTO NETWORKS INC | 16,114 | $3.3B | 2.04% | |
| 26 | GDGENERAL DYNAMICS CORP | 9,600 | $3.3B | 2.04% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 9,422 | $3.1B | 1.93% | |
| 28 | GQ9SPDR GOLD TR | 7,917 | $2.8B | 1.75% | |
| 29 | XLCSELECT SECTOR SPDR TR | 22,203 | $2.6B | 1.63% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 5,310 | $2.6B | 1.62% | |
| 31 | OKEONEOK INC NEW | 35,055 | $2.6B | 1.59% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 23,921 | $2.3B | 1.45% | |
| 33 | CRMSALESFORCE INC | 8,621 | $2.0B | 1.27% | |
| 34 | FLDRFIDELITY MERRIMACK STR TR | 39,750 | $2.0B | 1.24% | |
| 35 | WMBWILLIAMS COS INC | 31,050 | $2.0B | 1.22% | |
| 36 | XOMEXXON MOBIL CORP | 16,065 | $1.8B | 1.13% | |
| 37 | HONHONEYWELL INTL INC | 8,400 | $1.8B | 1.10% | |
| 38 | EUADSPINNAKER ETF SERIES | 36,609 | $1.7B | 1.07% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 5,370 | $1.5B | 0.94% | |
| 40 | VOOVANGUARD INDEX FDS | 2,433 | $1.5B | 0.93% | |
| 41 | SRVRPACER FDS TR | 41,300 | $1.3B | 0.81% | |
| 42 | BABOEING CO | 4,900 | $1.1B | 0.66% | |
| 43 | XLISELECT SECTOR SPDR TR | 6,390 | $985.5M | 0.61% | |
| 44 | ENBENBRIDGE INC | 13,500 | $681.2M | 0.42% | |
| 45 | XLFISELECT SECTOR SPDR TR | 6,073 | $475.9M | 0.30% | |
| 46 | XBISPDR SERIES TRUST | 4,725 | $473.4M | 0.29% | |
| 47 | CIBRFIRST TR EXCHANGE TRADED FD | 4,700 | $357.2M | 0.22% | |
| 48 | FELCFIDELITY COVINGTON TRUST | 8,196 | $305.5M | 0.19% | |
| 49 | FFLGFIDELITY COVINGTON TRUST | 10,000 | $294.8M | 0.18% | |
| 50 | ARTYISHARES TR | 6,000 | $274.7M | 0.17% | |
| 51 | DTCRGLOBAL X FDS | 12,000 | $245.8M | 0.15% |