Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 62
- +11 vs. Q3 2025
- Portfolio value
- $170.0M
- +$9.10M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,035 | $201.0K | 0.1% | +6,035 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,400 | $232.3K | 0.1% | +4,400 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $246.2K | 0.1% | +1,000 | New | – |
| MDBMongoDB, Inc. | CL A | 600 | $251.8K | 0.1% | +600 | New | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 12,221 | $257.9K | 0.2% | +221+1.8% | Added | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 10,000 | $299.4K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,600 | $312.9K | 0.2% | −13,465−83.8% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 8,456 | $322.8K | 0.2% | +260+3.2% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,100 | $463.1K | 0.3% | +6,100 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $609.6K | 0.4% | +275+5.8% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 22,148 | $645.4K | 0.4% | +22,148 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 14,564 | $701.7K | 0.4% | +8,564+142.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,129 | $786.8K | 0.5% | +4,056+66.8% | Added | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 32,705 | $938.0K | 0.6% | +32,705 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,898 | $1.02M | 0.6% | +19,898 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,743 | $1.05M | 0.6% | +353+5.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,142 | $1.17M | 0.7% | +22,142 | New | – |
| BABoeing Co | Stock | 6,350 | $1.38M | 0.8% | +1,450+29.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,300 | $1.42M | 0.8% | +4,300 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,225 | $1.43M | 0.8% | +27,225 | New | History |
| FDXFedEx Corp | Stock | 5,100 | $1.47M | 0.9% | +5,100 | New | History |
| WMBWilliams Companies, Inc. | COM | 25,600 | $1.54M | 0.9% | −5,450−17.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,503 | $1.57M | 0.9% | +70+2.9% | Added | – |
| LIONLionsgate Studios Corp. | COM | 180,600 | $1.65M | 1.0% | +180,600 | New | History |
| GLWCorning Inc | COM | 19,850 | $1.74M | 1.0% | +19,850 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,251 | $2.02M | 1.2% | −45,974−56.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,925 | $2.07M | 1.2% | +1,925 | New | History |
| UBERUber Technologies, Inc | Stock | 26,650 | $2.18M | 1.3% | −7,950−23.0% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 45,600 | $2.21M | 1.3% | +45,600 | New | – |
| CEGConstellation Energy Corp | Stock | 6,300 | $2.23M | 1.3% | −3,122−33.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,506 | $2.25M | 1.3% | −115−1.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,750 | $2.28M | 1.3% | +27,750 | New | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 47,600 | $2.39M | 1.4% | +7,850+19.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,185 | $2.43M | 1.4% | −125−2.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,784 | $2.53M | 1.5% | +55,784 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 55,920 | $2.63M | 1.5% | −36,226−39.3% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 37,375 | $2.78M | 1.6% | +37,375 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 44,362 | $2.87M | 1.7% | −6,960−13.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 16,014 | $2.95M | 1.7% | −100−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,900 | $3.00M | 1.8% | −700−7.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,943 | $3.29M | 1.9% | +5,740+25.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,195 | $3.32M | 2.0% | +5,825+108.5% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 52,501 | $3.33M | 2.0% | +1,647+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,201 | $3.48M | 2.1% | +363+1.5% | AddedConverted for a 2-for-1 split | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,365 | $3.63M | 2.1% | −240−1.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,958 | $3.72M | 2.2% | −580−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,303 | $3.77M | 2.2% | +2,165+2.6% | AddedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 9,810 | $3.89M | 2.3% | +1,893+23.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 18,561 | $3.98M | 2.3% | +1,150+6.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,385 | $4.24M | 2.5% | +1,281+1.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,900 | $4.51M | 2.7% | −3,916−36.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,523 | $4.97M | 2.9% | −26−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,496 | $5.19M | 3.1% | +104+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,414 | $5.33M | 3.1% | +3,746+12.2% | Added | – |
| AAPLApple Inc. | Stock | 20,125 | $5.47M | 3.2% | +204+1.0% | Added | History |
| RTXRTX Corp | Stock | 32,008 | $5.87M | 3.5% | −1,840−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,490 | $6.04M | 3.6% | −161−1.3% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,201 | $6.34M | 3.7% | −175−0.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 20,707 | $6.38M | 3.8% | −300−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,789 | $7.45M | 4.4% | +34+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,788 | $8.04M | 4.7% | +767+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,007 | $9.22M | 5.4% | +1,034+7.4% | Added | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 26,870 | $3.68M | 2.3% | History |
| OKEONEOK Inc | COM | 35,055 | $2.56M | 1.6% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,921 | $2.34M | 1.5% | – |
| HONHoneywell International Inc | COM | 8,400 | $1.77M | 1.1% | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 36,609 | $1.72M | 1.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 41,300 | $1.31M | 0.8% | – |
| ENBEnbridge Inc | Stock | 13,500 | $681.2K | 0.4% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,700 | $357.2K | 0.2% | – |