ABNER HERRMAN & BROCK LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$970.5M
Holdings
114
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 415,839 | $77.6M | 7.99% | |
| 2 | IBMINTL BUSINESS MACHINES CORP | 145,206 | $41.0M | 4.22% | |
| 3 | MSFTMICROSOFT CORP | 78,437 | $40.6M | 4.19% | |
| 4 | NFLXNETFLIX INC | 33,613 | $40.3M | 4.15% | |
| 5 | JPMJPMORGAN CHASE & CO | 123,828 | $39.1M | 4.02% | |
| 6 | ORCLORACLE CORP | 116,369 | $32.7M | 3.37% | |
| 7 | AMZNAMAZON.COM INC | 148,813 | $32.7M | 3.37% | |
| 8 | GOOGALPHABET INC-CL C | 124,895 | $30.4M | 3.13% | |
| 9 | AAPLAPPLE INC | 119,106 | $30.3M | 3.12% | |
| 10 | METAMETA PLATFORMS INC-CLASS A | 40,304 | $29.6M | 3.05% | |
| 11 | DWDMORGAN STANLEY | 163,509 | $26.0M | 2.68% | |
| 12 | AXPAMERICAN EXPRESS CO | 75,728 | $25.2M | 2.59% | |
| 13 | TSLATESLA INC | 55,880 | $24.9M | 2.56% | |
| 14 | MAMASTERCARD INC - A | 39,935 | $22.7M | 2.34% | |
| 15 | DELLDELL TECHNOLOGIES -C | 157,606 | $22.3M | 2.30% | |
| 16 | WFCWELLS FARGO & CO | 259,717 | $21.8M | 2.24% | |
| 17 | AMDADVANCED MICRO DEVICES | 132,281 | $21.4M | 2.21% | |
| 18 | LLYELI LILLY & CO | 27,800 | $21.2M | 2.19% | |
| 19 | WMTWALMART INC | 205,392 | $21.2M | 2.18% | |
| 20 | INTUINTUIT INC | 30,678 | $20.9M | 2.16% | |
| 21 | CBCHUBB LTD | 70,385 | $19.9M | 2.05% | |
| 22 | AONAON PLC-CLASS A | 55,281 | $19.7M | 2.03% | |
| 23 | MARMARRIOTT INTERNATIONAL -CL A | 71,141 | $18.5M | 1.91% | |
| 24 | ABTABBOTT LABORATORIES | 136,748 | $18.3M | 1.89% | |
| 25 | CRMSALESFORCE INC | 72,562 | $17.2M | 1.77% | |
| 26 | MCDMCDONALD'S CORP | 56,246 | $17.1M | 1.76% | |
| 27 | ADPAUTOMATIC DATA PROCESSING | 56,368 | $16.5M | 1.70% | |
| 28 | HDHOME DEPOT INC | 37,126 | $15.0M | 1.55% | |
| 29 | RTXRTX CORP | 87,246 | $14.6M | 1.50% | |
| 30 | CVXCHEVRON CORP | 93,690 | $14.5M | 1.50% | |
| 31 | XOMEXXON MOBIL CORP | 127,565 | $14.4M | 1.48% | |
| 32 | AIGAMERICAN INTERNATIONAL GROUP | 164,984 | $13.0M | 1.34% | |
| 33 | SYKSTRYKER CORP | 33,045 | $12.2M | 1.26% | |
| 34 | EMREMERSON ELECTRIC CO | 81,303 | $10.7M | 1.10% | |
| 35 | TRVCCITIGROUP INC | 99,265 | $10.1M | 1.04% | |
| 36 | APDAIR PRODUCTS & CHEMICALS INC | 36,209 | $9.9M | 1.02% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 21,861 | $9.8M | 1.01% | |
| 38 | RCLROYAL CARIBBEAN GROUP | 27,360 | $8.9M | 0.91% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 12,958 | $8.6M | 0.89% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 39,195 | $7.2M | 0.74% | |
| 41 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 21,792 | $6.1M | 0.63% | |
| 42 | BKBANK OF NEW YORK MELLON CORP | 53,875 | $5.9M | 0.60% | |
| 43 | —QUANTA SERVICES INC | 13,939 | $5.8M | 0.60% | |
| 44 | HLTHILTON WORLDWIDE HOLDINGS INC | 16,575 | $4.3M | 0.44% | |
| 45 | UBERUBER TECHNOLOGIES INC | 38,473 | $3.8M | 0.39% | |
| 46 | PGPROCTER & GAMBLE CO/THE | 22,690 | $3.5M | 0.36% | |
| 47 | AMGNAMGEN INC | 11,926 | $3.4M | 0.35% | |
| 48 | BABOEING CO/THE | 15,135 | $3.3M | 0.34% | |
| 49 | LMTLOCKHEED MARTIN CORP | 4,221 | $2.1M | 0.22% | |
| 50 | ALSALLSTATE CORP | 7,374 | $1.6M | 0.16% | |
| 51 | DEDEERE & CO | 3,330 | $1.5M | 0.16% | |
| 52 | PEPPEPSICO INC | 10,718 | $1.5M | 0.16% | |
| 53 | FCNCAFIRST CITIZENS | 768 | $1.4M | 0.14% | |
| 54 | PEGPUBLIC SERVICE ENTERPRISE GP | 16,115 | $1.3M | 0.14% | |
| 55 | TRVTRAVELERS COS INC/THE | 4,177 | $1.2M | 0.12% | |
| 56 | FDSFACTSET RESEARCH SYSTEMS INC | 4,000 | $1.1M | 0.12% | |
| 57 | OEFISHARES S&P 100 ETF | 3,053 | $1.0M | 0.10% | |
| 58 | AVGOBROADCOM INC | 2,813 | $928K | 0.10% | |
| 59 | ABBVABBVIE INC | 3,901 | $903K | 0.09% | |
| 60 | MRKMERCK & CO. INC. | 10,395 | $872K | 0.09% | |
| 61 | NEENEXTERA ENERGY INC | 11,304 | $853K | 0.09% | |
| 62 | DDDUPONT DE NEMOURS INC | 10,500 | $818K | 0.08% | |
| 63 | ETNEATON CORP PLC | 2,035 | $762K | 0.08% | |
| 64 | EQTEQT CORP | 13,827 | $753K | 0.08% | |
| 65 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 1,329 | $668K | 0.07% | |
| 66 | OREALTY INCOME CORP | 10,000 | $608K | 0.06% | |
| 67 | JNJJOHNSON & JOHNSON | 3,276 | $607K | 0.06% | |
| 68 | MMM3M CO | 3,900 | $605K | 0.06% | |
| 69 | ETENERGY TRANSFER LP | 35,000 | $601K | 0.06% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 7,595 | $591K | 0.06% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 727 | $579K | 0.06% | |
| 72 | —ALPHABET INC SHS CL A | 2,338 | $568K | 0.06% | |
| 73 | PSXPHILLIPS 66 | 4,000 | $544K | 0.06% | |
| 74 | HIGHARTFORD FINANCIAL SVCS GRP | 4,000 | $534K | 0.06% | |
| 75 | ORIOLD REPUBLIC INTL CORP | 12,375 | $526K | 0.05% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 556 | $515K | 0.05% | |
| 77 | BLKBLACKROCK INC | 439 | $512K | 0.05% | |
| 78 | IWFISHARES RUSSELL 1000 GROWTH | 1,022 | $479K | 0.05% | |
| 79 | AWCAMERICAN WATER WORKS CO INC | 3,000 | $418K | 0.04% | |
| 80 | —SPDR PORTFOLIO S&P 500 ETF | 5,169 | $405K | 0.04% | |
| 81 | COPCONOCOPHILLIPS | 4,110 | $389K | 0.04% | |
| 82 | GLGLOBAL LIFE INC | 2,700 | $386K | 0.04% | |
| 83 | NVSNOVARTIS ADR | 3,000 | $385K | 0.04% | |
| 84 | WMWASTE MANAGEMENT INC | 1,705 | $377K | 0.04% | |
| 85 | PFEPFIZER INC | 14,750 | $376K | 0.04% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 552 | $369K | 0.04% | |
| 87 | FITBFIFTH THIRD BANCORP | 8,231 | $367K | 0.04% | |
| 88 | MRSHMARSH & MCLENNAN COS | 1,750 | $353K | 0.04% | |
| 89 | UNPUNION PACIFIC CORP | 1,430 | $338K | 0.03% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 557 | $313K | 0.03% | |
| 91 | CSCOCISCO SYSTEMS INC | 4,574 | $313K | 0.03% | |
| 92 | LPGDORIAN LPG LTD | 10,500 | $313K | 0.03% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE | 1,500 | $305K | 0.03% | |
| 94 | NEMNEWMONT CORP | 3,600 | $304K | 0.03% | |
| 95 | TTETOTALENERGIES SE | 5,000 | $298K | 0.03% | |
| 96 | HONHONEYWELL INTERNATIONAL INC | 1,415 | $298K | 0.03% | |
| 97 | MCKMCKESSON CORP | 361 | $279K | 0.03% | |
| 98 | VOOVANGUARD S&P 500 ETF | 443 | $271K | 0.03% | |
| 99 | HWMHOWMET AEROSPACE INC ISSUED | 1,333 | $262K | 0.03% | |
| 100 | VVISA INC-CLASS A SHARES | 760 | $260K | 0.03% |
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