Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- −10 vs. Q3 2023
- Portfolio value
- $155.9M
- +$15.8M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDTXBlack Diamond Therapeutics, Inc. | COM | 13,635 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 15,700 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,822 | $203.3K | 0.1% | −1,037−26.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,930 | $350.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,029 | $459.3K | 0.3% | −56−1.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 16,000 | $576.3K | 0.4% | +4,300+36.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,615 | $689.8K | 0.4% | −24,932−29.1% | Reduced | History |
| PFEPfizer Inc | Stock | 24,633 | $709.2K | 0.5% | −6,967−22.0% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 50,900 | $745.7K | 0.5% | +3,700+7.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,846 | $806.3K | 0.5% | +638+52.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,985 | $939.4K | 0.6% | −534−2.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 13,600 | $951.7K | 0.6% | +1,400+11.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 55,840 | $1.17M | 0.8% | +7,740+16.1% | Added | History |
| CGCarlyle Group Inc. | COM | 32,900 | $1.34M | 0.9% | +500+1.5% | Added | History |
| VVisa Inc. | Stock | 5,150 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,285 | $1.41M | 0.9% | −200−2.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,880 | $1.47M | 0.9% | +30+1.1% | Added | History |
| DVNDevon Energy Corp | Stock | 33,920 | $1.54M | 1.0% | +2,120+6.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,200 | $1.61M | 1.0% | +6,200 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,392 | $1.63M | 1.0% | −278−1.2% | Reduced | – |
| MARMarriott International Inc | Stock | 7,250 | $1.63M | 1.0% | −100−1.4% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 34,394 | $1.71M | 1.1% | −8,000−18.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 49,700 | $1.73M | 1.1% | +500+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,090 | $1.80M | 1.2% | +205+4.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,137 | $1.81M | 1.2% | −152−1.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,965 | $2.10M | 1.3% | +1,340+15.5% | Added | History |
| DISWalt Disney Co | Stock | 24,908 | $2.25M | 1.4% | +411+1.7% | Added | History |
| CVXChevron Corp | Stock | 15,300 | $2.28M | 1.5% | +200+1.3% | Added | History |
| TXTTextron Inc | COM | 28,513 | $2.29M | 1.5% | −4,187−12.8% | Reduced | History |
| BXBlackstone Inc. | COM | 17,751 | $2.32M | 1.5% | +10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,162 | $2.34M | 1.5% | +203+1.7% | Added | – |
| AXPAmerican Express Co | Stock | 12,706 | $2.38M | 1.5% | +106+0.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,576 | $2.43M | 1.6% | −2,742−6.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 56,702 | $2.49M | 1.6% | −1,400−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,822 | $2.52M | 1.6% | +5,527+13.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,759 | $2.58M | 1.7% | −291−1.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,277 | $2.62M | 1.7% | +8,577+504.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,647 | $2.68M | 1.7% | +40+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,290 | $2.74M | 1.8% | +6,890+287.1% | Added | History |
| RTXRTX Corp | Stock | 33,734 | $2.84M | 1.8% | +84+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,810 | $2.84M | 1.8% | −95−0.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 22,157 | $3.20M | 2.1% | +2,627+13.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,530 | $3.21M | 2.1% | +1,283+5.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 46,750 | $3.22M | 2.1% | −600−1.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,550 | $3.28M | 2.1% | −196−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,804 | $3.32M | 2.1% | −146−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,399 | $3.71M | 2.4% | −185−1.7% | Reduced | History |
| OKEONEOK Inc | COM | 55,300 | $3.88M | 2.5% | −1,000−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,925 | $3.92M | 2.5% | −379−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,315 | $4.00M | 2.6% | +49,315 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,909 | $4.23M | 2.7% | +2,093+30.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,125 | $4.37M | 2.8% | −676−1.3% | Reduced | – |
| BABoeing Co | Stock | 16,981 | $4.43M | 2.8% | +281+1.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 112,471 | $4.78M | 3.1% | +807+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,539 | $5.14M | 3.3% | +627+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,006 | $5.17M | 3.3% | −492−1.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 42,530 | $5.38M | 3.5% | −265−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,462 | $5.52M | 3.5% | −828−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 29,068 | $5.60M | 3.6% | −402−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,689 | $5.68M | 3.6% | +159+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,802 | $7.45M | 4.8% | −585−2.9% | Reduced | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 71,518 | $1.68M | 1.2% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 26,574 | $1.47M | 1.0% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 54,659 | $1.33M | 0.9% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 11,601 | $1.06M | 0.8% | History |
| ELEstee Lauder Companies Inc | CL A | 4,400 | $636.0K | 0.5% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,023 | $511.8K | 0.4% | – |
| DKNGDraftKings Inc. | Stock | 16,700 | $491.6K | 0.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,063 | $336.8K | 0.2% | – |
| WPCW. P. Carey Inc. | COM | 4,850 | $262.3K | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 700 | $242.1K | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 1,865 | $201.5K | 0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 15,309 | $99.2K | 0.1% | History |