Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- −7 vs. Q4 2024
- Portfolio value
- $141.3M
- −$19.1M (−11.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,831 | $6.02M | 4.3% | +216+1.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,113 | $5.51M | 3.9% | +5,229+5.2% | Added | – |
| RTXRTX Corp | Stock | 40,374 | $5.35M | 3.8% | +10,072+33.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,551 | $5.34M | 3.8% | +212+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,080 | $5.29M | 3.7% | −1,447−9.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 91,184 | $5.21M | 3.7% | +8,125+9.8% | Added | – |
| GEGeneral Electric Co | Stock | 25,119 | $5.03M | 3.6% | −3,862−13.3% | Reduced | History |
| AAPLApple Inc. | Stock | 21,894 | $4.86M | 3.4% | −2,422−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,985 | $4.75M | 3.4% | −3,037−10.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,841 | $4.71M | 3.3% | −255−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,974 | $4.60M | 3.3% | −260−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,739 | $4.44M | 3.1% | −2,328−7.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,678 | $4.36M | 3.1% | −565−1.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 13,822 | $4.22M | 3.0% | +5,757+71.4% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 74,731 | $4.18M | 3.0% | −3,088−4.0% | Reduced | – |
| OKEONEOK Inc | COM | 38,840 | $3.85M | 2.7% | −250−0.6% | Reduced | History |
| VVisa Inc. | Stock | 10,275 | $3.60M | 2.5% | −129−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,236 | $3.25M | 2.3% | −1,694−4.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 19,001 | $3.24M | 2.3% | +101+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,663 | $3.16M | 2.2% | −197−0.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 59,696 | $3.09M | 2.2% | +48,296+423.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 36,156 | $3.05M | 2.2% | +36,156 | New | History |
| AXPAmerican Express Co | Stock | 11,192 | $3.01M | 2.1% | −944−7.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,339 | $2.94M | 2.1% | +8,339 | New | History |
| GDGeneral Dynamics Corp | Stock | 10,404 | $2.84M | 2.0% | −1,104−9.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 55,513 | $2.58M | 1.8% | +55,513 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 16,313 | $2.50M | 1.8% | −14,805−47.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,705 | $2.42M | 1.7% | −44−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,810 | $2.36M | 1.7% | −200−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,874 | $2.36M | 1.7% | −6,535−24.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 37,100 | $2.22M | 1.6% | −1,400−3.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,334 | $2.15M | 1.5% | +665+3.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 9,714 | $1.96M | 1.4% | +9,714 | New | History |
| GLDSPDR Gold Trust | ETF | 6,703 | $1.93M | 1.4% | +6,703 | New | History |
| CVXChevron Corp | Stock | 11,300 | $1.89M | 1.3% | −150−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 8,805 | $1.86M | 1.3% | +8,805 | New | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 46,492 | $1.77M | 1.3% | +17,050+57.9% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 30,406 | $1.49M | 1.1% | +50+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,919 | $1.29M | 0.9% | +753+3.0% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 43,530 | $1.28M | 0.9% | +43,530 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,950 | $1.00M | 0.7% | +143+7.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,100 | $808.7K | 0.6% | +11,100 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,668 | $742.9K | 0.5% | −15−0.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 13,500 | $598.2K | 0.4% | −2,500−15.6% | Reduced | History |
| CCJCameco Corp | Stock | 10,000 | $411.6K | 0.3% | +10,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,730 | $383.6K | 0.3% | −100−2.1% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $322.6K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,276 | $318.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,739 | $305.4K | 0.2% | +1,000+36.5% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 800 | $209.7K | 0.1% | +800 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,500 | $170.7K | 0.1% | +10,500 | New | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,000 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $14.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | CL A | 15,617 | $3.52M | 2.2% | History |
| NVDANVIDIA Corp | Stock | 23,582 | $3.17M | 2.0% | History |
| iShares Semiconductor ETF464287523 | ETF | 13,488 | $2.91M | 1.8% | – |
| LLYEli Lilly & Co | Stock | 3,451 | $2.66M | 1.7% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 127,180 | $2.28M | 1.4% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,115 | $2.27M | 1.4% | – |
| CGCarlyle Group Inc. | COM | 41,475 | $2.09M | 1.3% | History |
| DISWalt Disney Co | Stock | 18,698 | $2.08M | 1.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 13,394 | $2.08M | 1.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,685 | $2.04M | 1.3% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 23,190 | $1.81M | 1.1% | History |
| JPMJPMorgan Chase & Co | Stock | 7,295 | $1.75M | 1.1% | History |
| CCitigroup Inc | Stock | 22,511 | $1.58M | 1.0% | History |
| IRMIron Mountain Inc | COM | 13,975 | $1.47M | 0.9% | History |
| STWDStarwood Property Trust, Inc. | COM | 52,065 | $986.6K | 0.6% | History |
| BABoeing Co | Stock | 4,800 | $849.6K | 0.5% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,404 | $454.3K | 0.3% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,900 | $277.1K | 0.2% | History |