Abner Herrman & Brock LLC Portfolio Holdings by Sector

Abner Herrman & Brock LLC

$979 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AMD TSM AVGO 4 stocks	$111,448 11.39% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C 3 stocks	$74,881 7.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$70,066 7.16% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR 3 stocks	$66,683 6.82% of portfolio	1	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK AMGN JNJ ABBV NVS PFE 7 stocks	$55,670 5.69% of portfolio	4	3	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA COF V 4 stocks	$50,757 5.19% of portfolio	1	3	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$42,734 4.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU UBER 3 stocks	$35,533 3.63% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$34,241 3.5% of portfolio	-	1	-	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL 1 stocks	$32,321 3.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$30,956 3.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TOTB.DE 3 stocks	$29,621 3.03% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK EW 3 stocks	$29,340 3.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$28,795 2.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$26,657 2.72% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$25,158 2.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL TRV CNA L 5 stocks	$23,458 2.4% of portfolio	1	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$23,094 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT HWM 4 stocks	$21,600 2.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL IONQ 2 stocks	$20,273 2.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$19,424 1.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$16,790 1.72% of portfolio	-	1	-	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services AIG BRK-B ORI HIG 4 stocks	$15,910 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$13,145 1.34% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY OEF IWF IVV SPLG IWD VOO VO 12 stocks	$12,725 1.3% of portfolio	4	3	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$12,295 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN 2 stocks	$11,438 1.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$7,628 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$7,521 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$6,254 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$4,278 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,594 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts

Staffing & Employment Services \| Industrials ADP 1 stocks	$2,325 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG NEE 2 stocks	$1,570 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,527 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1,499 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB CAC FMAO PNC FBAK VLY 6 stocks	$1,401 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT COP 2 stocks	$1,126 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET LPG TRP 3 stocks	$1,053 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$962 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$564 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$516 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$430 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL 1 stocks	$378 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$375 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$359 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$331 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$277 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VTOL 1 stocks	$212 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$208 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services TGLO 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Abner Herrman & Brock LLC Portfolio Holdings by Sector

Abner Herrman & Brock LLC

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