Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 71
- 0 vs. Q2 2023
- Portfolio value
- $140.1M
- −$4.62M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 15,700 | $33.3K | <0.1% | +15,700 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 13,635 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 15,309 | $99.2K | 0.1% | −40−0.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,865 | $201.5K | 0.1% | +25+1.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 700 | $242.1K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,850 | $262.3K | 0.2% | +900+22.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,859 | $265.5K | 0.2% | −20−0.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,700 | $284.5K | 0.2% | +1,700 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,930 | $287.0K | 0.2% | −331−7.8% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,063 | $336.8K | 0.2% | −300−3.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 11,700 | $388.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,085 | $414.1K | 0.3% | +227+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,208 | $474.4K | 0.3% | +1,208 | New | – |
| DKNGDraftKings Inc. | Stock | 16,700 | $491.6K | 0.4% | −99,900−85.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,023 | $511.8K | 0.4% | −3,762−20.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,400 | $562.7K | 0.4% | +2,400 | New | History |
| ELEstee Lauder Companies Inc | CL A | 4,400 | $636.0K | 0.5% | −1,675−27.6% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 47,200 | $687.2K | 0.5% | −4,273−8.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 12,200 | $725.3K | 0.5% | −9,900−44.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,519 | $846.5K | 0.6% | −2,075−7.5% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 85,547 | $929.0K | 0.7% | +3,767+4.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 48,100 | $930.7K | 0.7% | −7,900−14.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 32,400 | $977.2K | 0.7% | −1,900−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 31,600 | $1.05M | 0.7% | +3,300+11.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 11,601 | $1.06M | 0.8% | −699−5.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,850 | $1.10M | 0.8% | +950+50.0% | Added | History |
| VVisa Inc. | Stock | 5,150 | $1.18M | 0.8% | −400−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,485 | $1.23M | 0.9% | +700+9.0% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 54,659 | $1.33M | 0.9% | −25,950−32.2% | Reduced | – |
| MARMarriott International Inc | Stock | 7,350 | $1.44M | 1.0% | +600+8.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 26,574 | $1.47M | 1.0% | −751−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,885 | $1.47M | 1.0% | +4,885 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,670 | $1.49M | 1.1% | +149+0.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,625 | $1.50M | 1.1% | +400+4.9% | Added | History |
| DVNDevon Energy Corp | Stock | 31,800 | $1.52M | 1.1% | +3,250+11.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,289 | $1.66M | 1.2% | +112+1.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 49,200 | $1.66M | 1.2% | +700+1.4% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 71,518 | $1.68M | 1.2% | −847−1.2% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 42,394 | $1.83M | 1.3% | +340+0.8% | Added | – |
| AXPAmerican Express Co | Stock | 12,600 | $1.88M | 1.3% | +1,000+8.6% | Added | History |
| BXBlackstone Inc. | COM | 17,750 | $1.90M | 1.4% | +800+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,959 | $1.96M | 1.4% | −25−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 24,497 | $1.99M | 1.4% | +1,500+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,295 | $2.16M | 1.5% | +7,711+23.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,607 | $2.18M | 1.6% | +115+2.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,905 | $2.21M | 1.6% | +600+5.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 43,318 | $2.27M | 1.6% | +1,798+4.3% | Added | – |
| RTXRTX Corp | Stock | 33,650 | $2.42M | 1.7% | +16,975+101.8% | Added | History |
| CVXChevron Corp | Stock | 15,100 | $2.55M | 1.8% | +800+5.6% | Added | History |
| TXTTextron Inc | COM | 32,700 | $2.56M | 1.8% | −100−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 58,102 | $2.58M | 1.8% | −1,700−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 47,350 | $2.60M | 1.9% | +1,300+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,950 | $2.86M | 2.0% | +600+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,247 | $2.86M | 2.0% | +342+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,816 | $2.91M | 2.1% | +1,151+20.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,050 | $3.06M | 2.2% | +1,100+4.4% | Added | History |
| BABoeing Co | Stock | 16,700 | $3.20M | 2.3% | +600+3.7% | Added | History |
| ALBAlbemarle Corp | Stock | 19,530 | $3.32M | 2.4% | +555+2.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,746 | $3.45M | 2.5% | +850+6.6% | Added | History |
| OKEONEOK Inc | COM | 56,300 | $3.57M | 2.5% | +300+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,304 | $3.61M | 2.6% | +40.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,584 | $3.71M | 2.6% | +35+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,912 | $4.27M | 3.0% | +508+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,498 | $4.39M | 3.1% | +1,010+3.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 42,795 | $4.53M | 3.2% | +305+0.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 111,664 | $4.71M | 3.4% | +507+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,801 | $4.77M | 3.4% | +275+0.5% | Added | – |
| AAPLApple Inc. | Stock | 29,470 | $5.05M | 3.6% | +1,030+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,530 | $5.30M | 3.8% | +670+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 10,290 | $5.53M | 3.9% | −973−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,387 | $6.44M | 4.6% | +213+1.1% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 78,000 | $3.01M | 2.1% | History |
| MAMastercard Inc | Stock | 3,300 | $1.30M | 0.9% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,577 | $550.2K | 0.4% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,016 | $242.6K | 0.2% | – |
| MTEMMolecular Templates, Inc. | COM | 48,500 | $23.3K | <0.1% | History |