Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 80
- No filing for Q3 2021
- Portfolio value
- $162.3M
- No filing for Q3 2021
Herbst Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 7,900 | $206.0K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,336 | $257.0K | 0.2% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,770 | $277.0K | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,360 | $359.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,175 | $365.0K | 0.2% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,402 | $403.0K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,924 | $415.0K | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,825 | $431.0K | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,189 | $451.0K | 0.3% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,821 | $483.0K | 0.3% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 9,393 | $622.0K | 0.4% | – | – | – |
| GLWCorning Inc | COM | 19,350 | $720.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 33,150 | $815.0K | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,620 | $844.0K | 0.5% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 37,500 | $911.0K | 0.6% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,600 | $945.0K | 0.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 10,198 | $965.0K | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,525 | $1.04M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 9,000 | $1.06M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 4,925 | $1.07M | 0.7% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,280 | $1.08M | 0.7% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,400 | $1.15M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,280 | $1.15M | 0.7% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 62,300 | $1.19M | 0.7% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,076 | $1.21M | 0.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,900 | $1.26M | 0.8% | – | – | History |
| MMacy's, Inc. | COM | 49,400 | $1.29M | 0.8% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,000 | $1.30M | 0.8% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 53,300 | $1.39M | 0.9% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,878 | $1.39M | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,608 | $1.43M | 0.9% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,217 | $1.51M | 0.9% | – | – | – |
| IRMIron Mountain Inc | COM | 29,386 | $1.54M | 0.9% | – | – | History |
| AXPAmerican Express Co | Stock | 10,200 | $1.67M | 1.0% | – | – | History |
| CGCarlyle Group Inc. | COM | 30,500 | $1.67M | 1.0% | – | – | History |
| MGMMGM Resorts International | Stock | 37,325 | $1.68M | 1.0% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,519 | $1.68M | 1.0% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,809 | $1.73M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,880 | $1.84M | 1.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,071 | $1.93M | 1.2% | – | – | – |
| iShares Tr464287713 | US TELECOM ETF | 58,897 | $1.94M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,600 | $1.94M | 1.2% | – | – | History |
| FDXFedEx Corp | Stock | 7,705 | $1.99M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,700 | $2.07M | 1.3% | – | – | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 17,847 | $2.09M | 1.3% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 23,325 | $2.18M | 1.3% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 76,145 | $2.33M | 1.4% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,701 | $2.34M | 1.4% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,114 | $2.35M | 1.4% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,551 | $2.36M | 1.5% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 46,634 | $2.40M | 1.5% | – | – | – |
| OKEONEOK Inc | COM | 41,000 | $2.41M | 1.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,233 | $2.43M | 1.5% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 79,640 | $2.44M | 1.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,441 | $2.47M | 1.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 41,274 | $2.53M | 1.6% | – | – | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 79,736 | $2.53M | 1.6% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 12,400 | $2.58M | 1.6% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 4,894 | $2.65M | 1.6% | – | – | – |
| BABoeing Co | Stock | 13,320 | $2.68M | 1.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 32,325 | $2.72M | 1.7% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 8,075 | $2.84M | 1.8% | – | – | History |
| TXTTextron Inc | COM | 37,470 | $2.89M | 1.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 21,551 | $3.03M | 1.9% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 19,750 | $3.18M | 2.0% | – | – | History |
| CMCSAComcast Corp | Stock | 63,906 | $3.22M | 2.0% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 28,100 | $3.23M | 2.0% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 31,481 | $3.24M | 2.0% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 112,444 | $3.24M | 2.0% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 13,067 | $3.28M | 2.0% | – | – | History |
| DISWalt Disney Co | Stock | 21,177 | $3.28M | 2.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,042 | $3.30M | 2.0% | – | – | History |
| GMGeneral Motors Co | COM | 60,300 | $3.54M | 2.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 123,269 | $4.04M | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,224 | $4.08M | 2.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,734 | $4.27M | 2.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,679 | $4.86M | 3.0% | – | – | History |
| AAPLApple Inc. | Stock | 29,071 | $5.16M | 3.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 22,272 | $5.21M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,592 | $5.24M | 3.2% | – | – | History |