HERBST GROUP, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$170.0B
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 15,007 | $9.2B | 5.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 11,788 | $8.0B | 4.73% | |
| 3 | GOOGLALPHABET INC | 23,789 | $7.4B | 4.38% | |
| 4 | GEGE AEROSPACE | 20,707 | $6.4B | 3.75% | |
| 5 | XMESPDR SERIES TRUST | 61,201 | $6.3B | 3.73% | |
| 6 | MSFTMICROSOFT CORP | 12,490 | $6.0B | 3.55% | |
| 7 | RTXRTX CORPORATION | 32,008 | $5.9B | 3.45% | |
| 8 | AAPLAPPLE INC | 20,125 | $5.5B | 3.22% | |
| 9 | XLVSELECT SECTOR SPDR TR | 34,414 | $5.3B | 3.13% | |
| 10 | AMZNAMAZON COM INC | 22,496 | $5.2B | 3.05% | |
| 11 | METAMETA PLATFORMS INC | 7,523 | $5.0B | 2.92% | |
| 12 | GEVGE VERNOVA INC | 6,900 | $4.5B | 2.65% | |
| 13 | XLFSELECT SECTOR SPDR TR | 77,385 | $4.2B | 2.49% | |
| 14 | ITA*ISHARES TR | 18,561 | $4.0B | 2.34% | |
| 15 | GQ9SPDR GOLD TR | 9,810 | $3.9B | 2.29% | |
| 16 | XLESELECT SECTOR SPDR TR | 84,303 | $3.8B | 2.22% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 63,958 | $3.7B | 2.19% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 12,365 | $3.6B | 2.14% | |
| 19 | XLKSELECT SECTOR SPDR TR | 24,201 | $3.5B | 2.05% | |
| 20 | NUKZEXCHANGE TRADED CONCEPTS TRU | 52,501 | $3.3B | 1.96% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 11,195 | $3.3B | 1.95% | |
| 22 | XLCSELECT SECTOR SPDR TR | 27,943 | $3.3B | 1.94% | |
| 23 | GDGENERAL DYNAMICS CORP | 8,900 | $3.0B | 1.76% | |
| 24 | PANWPALO ALTO NETWORKS INC | 16,014 | $2.9B | 1.74% | |
| 25 | SHLDGLOBAL X FDS | 44,362 | $2.9B | 1.69% | |
| 26 | IYTISHARES TR | 37,375 | $2.8B | 1.64% | |
| 27 | AMLPALPS ETF TR | 55,920 | $2.6B | 1.55% | |
| 28 | XLBSELECT SECTOR SPDR TR | 55,784 | $2.5B | 1.49% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 5,185 | $2.4B | 1.43% | |
| 30 | FLDRFIDELITY MERRIMACK STR TR | 47,600 | $2.4B | 1.41% | |
| 31 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,750 | $2.3B | 1.34% | |
| 32 | CRMSALESFORCE INC | 8,506 | $2.3B | 1.33% | |
| 33 | CEGCONSTELLATION ENERGY CORP | 6,300 | $2.2B | 1.31% | |
| 34 | MLPAGLOBAL X FDS | 45,600 | $2.2B | 1.30% | |
| 35 | UBERUBER TECHNOLOGIES INC | 26,650 | $2.2B | 1.28% | |
| 36 | LLYELI LILLY & CO | 1,925 | $2.1B | 1.22% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,251 | $2.0B | 1.19% | |
| 38 | GLWCORNING INC | 19,850 | $1.7B | 1.02% | |
| 39 | LIONLIONSGATE STUDIOS CORP | 180,600 | $1.6B | 0.97% | |
| 40 | VOOVANGUARD INDEX FDS | 2,503 | $1.6B | 0.92% | |
| 41 | WMBWILLIAMS COS INC | 25,600 | $1.5B | 0.90% | |
| 42 | FDXFEDEX CORP | 5,100 | $1.5B | 0.87% | |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 27,225 | $1.4B | 0.84% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 4,300 | $1.4B | 0.83% | |
| 45 | BABOEING CO | 6,350 | $1.4B | 0.81% | |
| 46 | IFRAISHARES TR | 22,142 | $1.2B | 0.69% | |
| 47 | XLISELECT SECTOR SPDR TR | 6,743 | $1.0B | 0.61% | |
| 48 | NEARISHARES U S ETF TR | 19,898 | $1.0B | 0.60% | |
| 49 | FYEEFIDELITY GREENWOOD STREET TR | 32,705 | $937.0M | 0.55% | |
| 50 | XLFISELECT SECTOR SPDR TR | 10,129 | $786.0M | 0.46% | |
| 51 | ARTYISHARES TR | 14,564 | $701.0M | 0.41% | |
| 52 | WTAIWISDOMTREE TR | 22,148 | $645.0M | 0.38% | |
| 53 | XBISPDR SERIES TRUST | 5,000 | $609.0M | 0.36% | |
| 54 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,100 | $463.0M | 0.27% | |
| 55 | FELCFIDELITY COVINGTON TRUST | 8,456 | $322.0M | 0.19% | |
| 56 | XOMEXXON MOBIL CORP | 2,600 | $312.0M | 0.18% | |
| 57 | FFLGFIDELITY COVINGTON TRUST | 10,000 | $299.0M | 0.18% | |
| 58 | DTCRGLOBAL X FDS | 12,221 | $257.0M | 0.15% | |
| 59 | MDBMONGODB INC | 600 | $251.0M | 0.15% | |
| 60 | IWMISHARES TR | 1,000 | $246.0M | 0.14% | |
| 61 | GPIXGOLDMAN SACHS ETF TR | 4,400 | $232.0M | 0.14% | |
| 62 | BAIBLACKROCK ETF TRUST | 6,035 | $200.0M | 0.12% |