ABNER HERRMAN & BROCK LLC
CIK: 0001038661Latest portfolio: $979.2M · Q4 2025
Holdings
115
Total Value
$979.2M
New Positions
13
Closed Positions
9
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 404,306 | $75.4M | 7.70% | -11,533 | |
| 2 | GOOGALPHABET INC-CL C | 137,087 | $43.0M | 4.39% | +12K | |
| 3 | IBMINTL BUSINESS MACHINES CORP | 144,269 | $42.7M | 4.36% | -937 | |
| 4 | JPMJPMORGAN CHASE & CO | 121,810 | $39.3M | 4.01% | -2,018 | |
| 5 | MSFTMICROSOFT CORP | 77,600 | $37.5M | 3.83% | -837 | |
| 6 | AMZNAMAZON.COM INC | 148,346 | $34.2M | 3.50% | -467 | |
| 7 | AAPLAPPLE INC | 118,890 | $32.3M | 3.30% | -216 | |
| 8 | NFLXNETFLIX INC | 330,159 | $31.0M | 3.16% | +297K | |
| 9 | LLYELI LILLY & CO | 26,773 | $28.8M | 2.94% | -1,027 | |
| 10 | AMDADVANCED MICRO DEVICES | 131,157 | $28.1M | 2.87% | -1,124 | |
| 11 | DWDMORGAN STANLEY | 158,151 | $28.1M | 2.87% | -5,358 | |
| 12 | AXPAMERICAN EXPRESS CO | 74,367 | $27.5M | 2.81% | -1,361 | |
| 13 | METAMETA PLATFORMS INC-CLASS A | 39,841 | $26.3M | 2.69% | -463 | |
| 14 | TSLATESLA INC | 55,941 | $25.2M | 2.57% | +61 | |
| 15 | WFCWELLS FARGO & CO | 260,091 | $24.2M | 2.48% | +374 | |
| 16 | WMTWALMART INC | 202,987 | $22.6M | 2.31% | -2,405 | |
| 17 | MAMASTERCARD INC - A | 39,590 | $22.6M | 2.31% | -345 | |
| 18 | ORCLORACLE CORP | 113,944 | $22.2M | 2.27% | -2,425 | |
| 19 | MARMARRIOTT INTERNATIONAL -CL A | 70,576 | $21.9M | 2.24% | -565 | |
| 20 | MRKMERCK & CO. INC. | 198,314 | $20.9M | 2.13% | +188K | |
| 21 | DELLDELL TECHNOLOGIES -C | 157,683 | $19.8M | 2.03% | +77 | |
| 22 | CBCHUBB LTD | 63,536 | $19.8M | 2.03% | -6,849 | |
| 23 | AONAON PLC-CLASS A | 54,155 | $19.1M | 1.95% | -1,126 | |
| 24 | CRMSALESFORCE INC | 70,988 | $18.8M | 1.92% | -1,574 | |
| 25 | ABTABBOTT LABORATORIES | 135,710 | $17.0M | 1.74% | -1,038 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.925027512242402e+107T)
Technology0.0% ($7.540342734375291e+60T)
Healthcare0.0% ($2.8773208751700313e+37T)
Industrials0.0% ($1.5997107907521328e+35T)
Consumer Cyclical0.0% ($3.4241251582189614e+26T)
Unknown0.0% ($2.807711391143667e+26T)
Energy0.0% ($1.5311139837415774e+24T)
Communication Services0.0% ($430183095.6T)
Consumer Defensive0.0% ($2261525.9T)
Basic Materials0.0% ($4.3B)
Utilities0.0% ($1.3B)
Real Estate0.0% ($564K)
Filing History
Fund Information
ABNER HERRMAN & BROCK 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 $979.2M across 115 holdings. The largest position is NVIDIA CORP (NVDA), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 17 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.