ABNER HERRMAN & BROCK LLC
CIK: 0001038661SEC EDGAR →
Portfolio Value
$979.2M
Holdings
115
As of
Q4 2025
New Positions
56
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 404,306 | $75.4M | 7.70% |
| 2 | ALPHABET INC-CL C | 137,087 | $43.0M | 4.39% |
| 3 | INTL BUSINESS MACHINES CORP | 144,269 | $42.7M | 4.36% |
| 4 | JPMORGAN CHASE & CO | 121,810 | $39.3M | 4.01% |
| 5 | MICROSOFT CORP | 77,600 | $37.5M | 3.83% |
| 6 | AMAZON.COM INC | 148,346 | $34.2M | 3.50% |
| 7 | APPLE INC | 118,890 | $32.3M | 3.30% |
| 8 | NETFLIX INC | 330,159 | $31.0M | 3.16% |
| 9 | ELI LILLY & CO | 26,773 | $28.8M | 2.94% |
| 10 | ADVANCED MICRO DEVICES | 131,157 | $28.1M | 2.87% |
Quarterly Changes
New Positions (18)
$7.5M · 18K shares
$6.9M · 39K shares
$4.8M · 17K shares
$749K · 2K shares
$716K · 15K shares
$592K · 7K shares
$424K · 9K shares
$414K · 3K shares
$410K · 2K shares
$378K · 3K shares
$327K · 5K shares
$241K · 832 shares
$232K · 2K shares
$220K · 4K shares
$219K · 9K shares
$208K · 5K shares
$207K · 2K shares
$201K · 670 shares
Closed Positions (17)
$7.2M · 39K shares
$5.8M · 14K shares
$4.3M · 17K shares
$1.4M · 768 shares
$1.1M · 4K shares
$818K · 11K shares
ALPHABET INC SHS CL A
$568K · 2K shares
$512K · 439 shares
$418K · 3K shares
$386K · 3K shares
$385K · 3K shares
$377K · 2K shares
$298K · 5K shares
$235K · 1K shares
$222K · 9K shares
TC ENERGY CORP
$218K · 4K shares
$204K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $310.0M | 31.6% |
| Financial Services | 34 | $192.0M | 19.5% |
| Consumer Cyclical | 8 | $123.6M | 12.6% |
| Communication Services | 4 | $101.0M | 10.3% |
| Healthcare | 12 | $97.6M | 9.9% |
| Unknown | 10 | $45.8M | 4.7% |
| Industrials | 12 | $45.7M | 4.7% |
| Energy | 10 | $32.5M | 3.3% |
| Consumer Defensive | 4 | $27.2M | 2.8% |
| Basic Materials | 2 | $4.6M | 0.5% |
| Utilities | 2 | $1.6M | 0.2% |
| Real Estate | 1 | $564K | 0.1% |