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 |
|---|---|---|---|---|---|
| 101 | CACCAMDEN NATIONAL CORP | 5,464 | $237K | 0.02% | |
| 102 | VVISA INC-CLASS A SHARES | 668 | $234K | 0.02% | |
| 103 | GQ9SPDR GOLD SHARES | 587 | $233K | 0.02% | |
| 104 | IWRISHARES RUSSELL MIDCAP | 2,412 | $232K | 0.02% | |
| 105 | TRPTC ENERGY CORP | 4,000 | $220K | 0.02% | |
| 106 | REDWREDWOOD FINANCIAL INC | 1,000 | $220K | 0.02% | |
| 107 | FMAOFARMERS & MERCHANTS BANCO/OH | 8,869 | $219K | 0.02% | |
| 108 | VTOLBRISTOW GROUP INC | 5,790 | $212K | 0.02% | |
| 109 | PNCPNC FINANCIAL SERVICES GROUP | 1,012 | $211K | 0.02% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 5,112 | $208K | 0.02% | |
| 111 | AQLTISHARES TR CORE MSCI EAFETF | 2,315 | $207K | 0.02% | |
| 112 | VUGVANGUARD GROWTH ETF | 425 | $207K | 0.02% | |
| 113 | FBAKFIRST NATIONAL BANK ALASKA | 670 | $201K | 0.02% | |
| 114 | VLYVALLEY NATIONAL BANCORP | 12,650 | $148K | 0.02% | |
| 115 | —THEGLOBE.COM INC | 10,000 | $3K | 0.00% |
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