Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- +3 vs. Q1 2025
- Portfolio value
- $166.9M
- +$25.6M (+18.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,500 | $195.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,000 | $205.0K | 0.1% | +5,000 | New | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 9,000 | $239.1K | 0.1% | +9,000 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,195 | $248.2K | 0.1% | +7,195 | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $311.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,205 | $340.5K | 0.2% | +466+12.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,600 | $347.7K | 0.2% | +4,600 | New | – |
| BXBlackstone Inc. | COM | 2,415 | $361.2K | 0.2% | +139+6.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,725 | $391.8K | 0.2% | −5−0.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 13,500 | $611.8K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,403 | $708.4K | 0.4% | +2,403 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,315 | $784.1K | 0.5% | −353−6.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,519 | $1.34M | 0.8% | −400−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,420 | $1.37M | 0.8% | +470+24.1% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 45,065 | $1.46M | 0.9% | +1,535+3.5% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 29,806 | $1.52M | 0.9% | −600−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,940 | $2.04M | 1.2% | −934−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 9,450 | $2.20M | 1.3% | +645+7.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 36,650 | $2.30M | 1.4% | −450−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,754 | $2.36M | 1.4% | +1,051+15.7% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 56,437 | $2.44M | 1.5% | +56,437 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,467 | $2.44M | 1.5% | +133+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,125 | $2.49M | 1.5% | +315+3.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,337 | $2.61M | 1.6% | −2,326−10.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,640 | $2.95M | 1.8% | −65−0.6% | Reduced | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 52,958 | $3.00M | 1.8% | +6,466+13.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 10,504 | $3.06M | 1.8% | +100+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,486 | $3.15M | 1.9% | −2,355−26.6% | Reduced | History |
| OKEONEOK Inc | COM | 39,215 | $3.20M | 1.9% | +375+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,626 | $3.37M | 2.0% | −1,610−4.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,191 | $3.38M | 2.0% | +2,495+4.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 18,178 | $3.43M | 2.1% | +1,865+11.4% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 58,562 | $3.53M | 2.1% | +3,049+5.5% | Added | – |
| AXPAmerican Express Co | Stock | 11,243 | $3.59M | 2.1% | +51+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,355 | $3.60M | 2.2% | +14,355 | New | History |
| CEGConstellation Energy Corp | Stock | 11,267 | $3.64M | 2.2% | +1,553+16.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 39,360 | $3.67M | 2.2% | +28,260+254.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,995 | $3.90M | 2.3% | −683−1.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 19,337 | $3.96M | 2.4% | +336+1.8% | Added | History |
| AAPLApple Inc. | Stock | 21,951 | $4.50M | 2.7% | +57+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,082 | $4.67M | 2.8% | −9,102−10.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,964 | $4.75M | 2.8% | −1,775−6.2% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 71,452 | $4.80M | 2.9% | −3,279−4.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,443 | $4.81M | 2.9% | +1,104+13.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 37,196 | $5.07M | 3.0% | +1,040+2.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 104,650 | $5.11M | 3.1% | −1,463−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,933 | $5.47M | 3.3% | −52−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 39,502 | $5.77M | 3.5% | −872−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,381 | $6.19M | 3.7% | +407+5.1% | Added | History |
| GEGeneral Electric Co | Stock | 24,556 | $6.32M | 3.8% | −563−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,353 | $6.40M | 3.8% | +802+8.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,903 | $6.92M | 4.1% | −177−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 14,386 | $7.61M | 4.6% | +564+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,937 | $7.69M | 4.6% | +1,106+8.6% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 10,275 | $3.60M | 2.5% | History |
| CVXChevron Corp | Stock | 11,300 | $1.89M | 1.3% | History |
| CCJCameco Corp | Stock | 10,000 | $411.6K | 0.3% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 800 | $209.7K | 0.1% | – |