HERBST GROUP, LLC
CIK: 0001909319SEC EDGAR →
Portfolio Value
$170.0M
Holdings
62
As of
Q4 2025
New Positions
3
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 15,007 | $9.2M | 5.42% |
| 2 | SPDR S&P 500 ETF TR | 11,788 | $8.0M | 4.73% |
| 3 | ALPHABET INC | 23,789 | $7.4M | 4.38% |
| 4 | GE AEROSPACE | 20,707 | $6.4M | 3.75% |
| 5 | SPDR SERIES TRUST | 61,201 | $6.3M | 3.73% |
| 6 | MICROSOFT CORP | 12,490 | $6.0M | 3.55% |
| 7 | RTX CORPORATION | 32,008 | $5.9M | 3.45% |
| 8 | APPLE INC | 20,125 | $5.5M | 3.22% |
| 9 | SELECT SECTOR SPDR TR | 34,414 | $5.3M | 3.13% |
| 10 | AMAZON COM INC | 22,496 | $5.2M | 3.05% |
Quarterly Changes
New Positions (19)
$2.8M · 37K shares
$2.5M · 56K shares
$2.3M · 28K shares
$2.2M · 46K shares
$2.1M · 2K shares
$1.7M · 20K shares
$1.6M · 181K shares
$1.5M · 5K shares
$1.4M · 27K shares
$1.4M · 4K shares
$1.2M · 22K shares
$1.0M · 20K shares
$937K · 33K shares
$645K · 22K shares
$463K · 6K shares
$251K · 600 shares
$246K · 1K shares
$232K · 4K shares
$200K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $68.7M | 40.4% |
| Technology | 9 | $26.6M | 15.7% |
| Industrials | 7 | $22.2M | 13.1% |
| Unknown | 5 | $18.8M | 11.1% |
| Communication Services | 3 | $14.1M | 8.3% |
| Utilities | 2 | $6.7M | 4.0% |
| Healthcare | 3 | $5.8M | 3.4% |
| Consumer Cyclical | 1 | $5.2M | 3.1% |
| Energy | 2 | $1.9M | 1.1% |