ABNER HERRMAN & BROCK LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$979.2M
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 404,306 | $75.4M | 7.70% | |
| 2 | GOOGALPHABET INC-CL C | 137,087 | $43.0M | 4.39% | |
| 3 | IBMINTL BUSINESS MACHINES CORP | 144,269 | $42.7M | 4.36% | |
| 4 | JPMJPMORGAN CHASE & CO | 121,810 | $39.3M | 4.01% | |
| 5 | MSFTMICROSOFT CORP | 77,600 | $37.5M | 3.83% | |
| 6 | AMZNAMAZON.COM INC | 148,346 | $34.2M | 3.50% | |
| 7 | AAPLAPPLE INC | 118,890 | $32.3M | 3.30% | |
| 8 | NFLXNETFLIX INC | 330,159 | $31.0M | 3.16% | |
| 9 | LLYELI LILLY & CO | 26,773 | $28.8M | 2.94% | |
| 10 | AMDADVANCED MICRO DEVICES | 131,157 | $28.1M | 2.87% | |
| 11 | DWDMORGAN STANLEY | 158,151 | $28.1M | 2.87% | |
| 12 | AXPAMERICAN EXPRESS CO | 74,367 | $27.5M | 2.81% | |
| 13 | METAMETA PLATFORMS INC-CLASS A | 39,841 | $26.3M | 2.69% | |
| 14 | TSLATESLA INC | 55,941 | $25.2M | 2.57% | |
| 15 | WFCWELLS FARGO & CO | 260,091 | $24.2M | 2.48% | |
| 16 | WMTWALMART INC | 202,987 | $22.6M | 2.31% | |
| 17 | MAMASTERCARD INC - A | 39,590 | $22.6M | 2.31% | |
| 18 | ORCLORACLE CORP | 113,944 | $22.2M | 2.27% | |
| 19 | MARMARRIOTT INTERNATIONAL -CL A | 70,576 | $21.9M | 2.24% | |
| 20 | MRKMERCK & CO. INC. | 198,314 | $20.9M | 2.13% | |
| 21 | DELLDELL TECHNOLOGIES -C | 157,683 | $19.8M | 2.03% | |
| 22 | CBCHUBB LTD | 63,536 | $19.8M | 2.03% | |
| 23 | AONAON PLC-CLASS A | 54,155 | $19.1M | 1.95% | |
| 24 | CRMSALESFORCE INC | 70,988 | $18.8M | 1.92% | |
| 25 | ABTABBOTT LABORATORIES | 135,710 | $17.0M | 1.74% | |
| 26 | MCDMCDONALD'S CORP | 54,937 | $16.8M | 1.71% | |
| 27 | RTXRTX CORP | 87,223 | $16.0M | 1.63% | |
| 28 | XOMEXXON MOBIL CORP | 127,232 | $15.3M | 1.56% | |
| 29 | INTUINTUIT INC | 22,065 | $14.6M | 1.49% | |
| 30 | AIGAMERICAN INTERNATIONAL GROUP | 165,122 | $14.1M | 1.44% | |
| 31 | CVXCHEVRON CORP | 91,749 | $14.0M | 1.43% | |
| 32 | HDHOME DEPOT INC | 37,344 | $12.8M | 1.31% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 21,709 | $12.3M | 1.26% | |
| 34 | SYKSTRYKER CORP | 33,331 | $11.7M | 1.20% | |
| 35 | TRVCCITIGROUP INC | 97,620 | $11.4M | 1.16% | |
| 36 | EMREMERSON ELECTRIC CO | 81,303 | $10.8M | 1.10% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 12,730 | $8.7M | 0.89% | |
| 38 | RCLROYAL CARIBBEAN GROUP | 27,350 | $7.6M | 0.78% | |
| 39 | PWRQUANTA SERVICES INC | 17,819 | $7.5M | 0.77% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC-A | 39,073 | $6.9M | 0.71% | |
| 41 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 22,698 | $6.9M | 0.70% | |
| 42 | BKBANK OF NEW YORK MELLON CORP | 53,875 | $6.3M | 0.64% | |
| 43 | HLTHILTON WORLDWIDE HOLDINGS IN | 16,575 | $4.8M | 0.49% | |
| 44 | APDAIR PRODUCTS & CHEMICALS INC | 17,320 | $4.3M | 0.44% | |
| 45 | AMGNAMGEN INC | 11,332 | $3.7M | 0.38% | |
| 46 | BABOEING CO/THE | 15,144 | $3.3M | 0.34% | |
| 47 | PGPROCTER & GAMBLE CO/THE | 18,104 | $2.6M | 0.26% | |
| 48 | ADPAUTOMATIC DATA PROCESSING | 9,038 | $2.3M | 0.24% | |
| 49 | UBERUBER TECHNOLOGIES INC | 25,830 | $2.1M | 0.22% | |
| 50 | LMTLOCKHEED MARTIN CORP | 4,221 | $2.0M | 0.21% | |
| 51 | PEPPEPSICO INC | 10,642 | $1.5M | 0.16% | |
| 52 | DEDEERE & CO | 3,219 | $1.5M | 0.15% | |
| 53 | ALSALLSTATE CORP | 6,900 | $1.4M | 0.15% | |
| 54 | PEGPUBLIC SERVICE ENTERPRISE GP | 16,115 | $1.3M | 0.13% | |
| 55 | TRVTRAVELERS COS INC/THE | 4,177 | $1.2M | 0.12% | |
| 56 | AVGOBROADCOM INC | 3,058 | $1.1M | 0.11% | |
| 57 | OEFISHARES S&P 100 ETF | 3,053 | $1.0M | 0.11% | |
| 58 | JNJJOHNSON & JOHNSON | 3,967 | $821K | 0.08% | |
| 59 | GOOGLALPHABET INC-CL A | 2,394 | $749K | 0.08% | |
| 60 | EQTEQT CORP | 13,827 | $741K | 0.08% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 817 | $718K | 0.07% | |
| 62 | CNACNA FINANCIAL CORP | 15,000 | $716K | 0.07% | |
| 63 | ABBVABBVIE INC | 3,087 | $705K | 0.07% | |
| 64 | MMM3M CO | 4,226 | $677K | 0.07% | |
| 65 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 1,329 | $668K | 0.07% | |
| 66 | ETNEATON CORP PLC | 2,035 | $648K | 0.07% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 7,295 | $622K | 0.06% | |
| 68 | QQNITY ELECTRONICS INC | 7,250 | $592K | 0.06% | |
| 69 | ETENERGY TRANSFER LP | 35,000 | $577K | 0.06% | |
| 70 | ORIOLD REPUBLIC INTL CORP | 12,375 | $565K | 0.06% | |
| 71 | OREALTY INCOME CORP | 10,000 | $564K | 0.06% | |
| 72 | HIGHARTFORD INSURANCE GROUP INC | 4,000 | $551K | 0.06% | |
| 73 | PSXPHILLIPS 66 | 4,000 | $516K | 0.05% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH | 1,022 | $484K | 0.05% | |
| 75 | COSTCOSTCO WHOLESALE CORP | 556 | $479K | 0.05% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 557 | $430K | 0.04% | |
| 77 | IONQIONQ INC | 9,450 | $424K | 0.04% | |
| 78 | NVSNNOVARTIS AG-SPONSORED ADR | 3,000 | $414K | 0.04% | |
| 79 | COFCAPITAL ONE FINANCIAL CORP | 1,692 | $410K | 0.04% | |
| 80 | IVVISHARES CORE S&P 500 ETF | 587 | $402K | 0.04% | |
| 81 | —SPDR PORTFOLIO S&P 500 ETF | 4,950 | $397K | 0.04% | |
| 82 | COPCONOCOPHILLIPS | 4,110 | $385K | 0.04% | |
| 83 | FITBFIFTH THIRD BANCORP | 8,231 | $385K | 0.04% | |
| 84 | GLGLOBE LIFE INC | 2,700 | $378K | 0.04% | |
| 85 | CSCOCISCO SYSTEMS INC | 4,863 | $375K | 0.04% | |
| 86 | PFEPFIZER INC | 14,999 | $373K | 0.04% | |
| 87 | NEMNEWMONT CORP | 3,600 | $359K | 0.04% | |
| 88 | UNPUNION PACIFIC CORP | 1,430 | $331K | 0.03% | |
| 89 | TTETOTALENERGIES SE | 5,000 | $327K | 0.03% | |
| 90 | IWDISHARES RUSSELL 1000 VALUE | 1,500 | $316K | 0.03% | |
| 91 | MRSHMARSH & MCLENNAN COS | 1,690 | $314K | 0.03% | |
| 92 | LOWLOWE'S COS INC | 1,224 | $295K | 0.03% | |
| 93 | HONHONEYWELL INTERNATIONAL INC | 1,460 | $285K | 0.03% | |
| 94 | VOOVANGUARD S&P 500 ETF | 443 | $278K | 0.03% | |
| 95 | MCKMCKESSON CORP | 338 | $277K | 0.03% | |
| 96 | NEENEXTERA ENERGY INC | 3,433 | $276K | 0.03% | |
| 97 | HWMHOWMET AEROSPACE INC | 1,333 | $273K | 0.03% | |
| 98 | LLOEWS CORP | 2,500 | $263K | 0.03% | |
| 99 | LPGDORIAN LPG LTD | 10,500 | $256K | 0.03% | |
| 100 | VOVANGUARD INDEX FUNDS VANGUARD | 832 | $241K | 0.02% |
Page 1 of 2Next