Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- −5 vs. Q2 2025
- Portfolio value
- $160.9M
- −$6.02M (−3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 13,973 | $8.39M | 5.2% | +36+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,021 | $7.34M | 4.6% | +668+6.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,816 | $6.65M | 4.1% | −3,570−24.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,651 | $6.55M | 4.1% | −1,252−9.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,007 | $6.32M | 3.9% | −3,549−14.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,755 | $5.77M | 3.6% | −3,209−11.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,376 | $5.72M | 3.6% | −10,076−14.1% | Reduced | – |
| RTXRTX Corp | Stock | 33,848 | $5.66M | 3.5% | −5,654−14.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,549 | $5.54M | 3.4% | −832−9.9% | Reduced | History |
| AAPLApple Inc. | Stock | 19,921 | $5.07M | 3.2% | −2,030−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,392 | $4.92M | 3.1% | −2,541−10.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,225 | $4.64M | 2.9% | −857−1.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 92,146 | $4.32M | 2.7% | −12,504−11.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,668 | $4.27M | 2.7% | +11,331+58.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,104 | $4.10M | 2.5% | +50,585+198.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,605 | $3.85M | 2.4% | −1,750−12.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,538 | $3.71M | 2.3% | +2,347+3.8% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 26,870 | $3.68M | 2.3% | +26,870 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,069 | $3.67M | 2.3% | −4,926−10.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 17,411 | $3.64M | 2.3% | −767−4.2% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 51,322 | $3.60M | 2.2% | −7,240−12.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 34,600 | $3.39M | 2.1% | −4,760−12.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,919 | $3.36M | 2.1% | +279+2.4% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 50,854 | $3.31M | 2.1% | −2,104−4.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 16,114 | $3.28M | 2.0% | −3,223−16.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,600 | $3.27M | 2.0% | −904−8.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 9,422 | $3.10M | 1.9% | −1,845−16.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,917 | $2.81M | 1.7% | +163+2.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,203 | $2.63M | 1.6% | −264−1.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,310 | $2.60M | 1.6% | −4,133−43.8% | Reduced | History |
| OKEONEOK Inc | COM | 35,055 | $2.56M | 1.6% | −4,160−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,921 | $2.34M | 1.5% | −14,705−38.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,621 | $2.04M | 1.3% | −504−5.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 39,750 | $2.00M | 1.2% | +39,750 | New | – |
| WMBWilliams Companies, Inc. | COM | 31,050 | $1.97M | 1.2% | −5,600−15.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,065 | $1.81M | 1.1% | −2,875−15.2% | Reduced | History |
| HONHoneywell International Inc | COM | 8,400 | $1.77M | 1.1% | −1,050−11.1% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 36,609 | $1.72M | 1.1% | −19,828−35.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,370 | $1.52M | 0.9% | +2,967+123.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,433 | $1.49M | 0.9% | +13+0.5% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 41,300 | $1.31M | 0.8% | −3,765−8.4% | Reduced | – |
| BABoeing Co | Stock | 4,900 | $1.06M | 0.7% | +4,900 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,390 | $985.5K | 0.6% | +1,075+20.2% | Added | – |
| ENBEnbridge Inc | Stock | 13,500 | $681.2K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,073 | $475.9K | 0.3% | +1,868+44.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,725 | $473.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,700 | $357.2K | 0.2% | +100+2.2% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 8,196 | $305.5K | 0.2% | +1,001+13.9% | Added | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 10,000 | $294.8K | 0.2% | +1,000+11.1% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,000 | $274.7K | 0.2% | +1,000+20.0% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 12,000 | $245.8K | 0.2% | +1,500+14.3% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 37,196 | $5.07M | 3.0% | History |
| AXPAmerican Express Co | Stock | 11,243 | $3.59M | 2.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,486 | $3.15M | 1.9% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 29,806 | $1.52M | 0.9% | – |
| BXBlackstone Inc. | COM | 2,415 | $361.2K | 0.2% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $311.3K | 0.2% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,000 | $57.0K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $10.1K | <0.1% | History |