Abner Herrman & Brock LLC Portfolio Holdings by Sector

Abner Herrman & Brock LLC

$971 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AMD TSM AVGO 4 stocks	$106,003 10.93% of portfolio	2	2	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR 3 stocks	$80,504 8.3% of portfolio	2	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C 3 stocks	$70,903 7.31% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$60,585 6.25% of portfolio	2	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V COF 4 stocks	$48,364 4.99% of portfolio	2	2	2	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM UBER 3 stocks	$41,916 4.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$40,971 4.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$40,299 4.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$32,675 3.37% of portfolio	-	1	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare ABT SYK EW 3 stocks	$31,123 3.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$30,328 3.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE 3 stocks	$29,230 3.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN ABBV MRK JNJ NVS PFE 7 stocks	$27,720 2.86% of portfolio	5	1	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$26,570 2.74% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$24,851 2.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL TRV L 4 stocks	$22,866 2.36% of portfolio	3	1	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$22,828 2.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$22,344 2.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$21,683 2.24% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT HWM 4 stocks	$20,235 2.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$20,065 2.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$17,093 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts

Staffing & Employment Services \| Industrials ADP 1 stocks	$16,544 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$15,285 1.58% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B HIG ORI 4 stocks	$14,686 1.51% of portfolio	4	-	3	-	0 Calls 0 Puts
ETFs \| ETFs SPY OEF IWF SPLG IVV IWD VOO GLD 9 stocks	$11,922 1.23% of portfolio	8	1	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN 2 stocks	$11,427 1.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$10,693 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$9,777 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$8,853 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$5,870 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$5,777 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,486 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA FITB FMAO CAC PNC VLY 6 stocks	$2,511 0.26% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG NEE 2 stocks	$2,198 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1,523 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,505 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET LPG TRP ENB 4 stocks	$1,336 0.14% of portfolio	3	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$1,146 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT COP 2 stocks	$1,142 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$903 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$608 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$544 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$418 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL 1 stocks	$386 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$377 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$338 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$313 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$313 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$304 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$279 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VTOL 1 stocks	$209 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services TGLO 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Abner Herrman & Brock LLC Portfolio Holdings by Sector

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