Abner Herrman & Brock LLC Portfolio Holdings

Abner Herrman & Brock LLC

  • $979 Million
  • Q4 2025

Abner Herrman & Brock LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $979 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $75.4M, Alphabet Inc. with a value of $43M, International Business Machines Corp with a value of $42.7M, Jpmorgan Chase & CO with a value of $39.3M, and Microsoft Corp with a value of $37.5M.

Examining the 13F form we can see an increase of $8.67M in the current position value, from $971M to 979M.

Below you can find more details about Abner Herrman & Brock LLC portfolio as well as his latest detailed transactions.

Portfolio value $979 Million
Technology: $309 Million
Financial Services: $221 Million
Consumer Cyclical: $124 Million
Communication Services: $101 Million
Healthcare: $98 Million
Industrials: $45.7 Million
Energy: $32.5 Million
Consumer Defensive: $27.2 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$75.4 Million 7.7% of portfolio
404,306
Q4 2025 Reduced 2.77%
$1.74T
$43 Million 4.39% of portfolio
137,087
Q4 2025 Added 9.76%
$266B
$42.7 Million 4.36% of portfolio
144,269
Q4 2025 Reduced 0.65%
$881B
$39.3 Million 4.01% of portfolio
121,810
Q4 2025 Reduced 1.63%
$3.78T
$37.5 Million 3.83% of portfolio
77,600
Q4 2025 Reduced 1.07%
$2.39T
$34.2 Million 3.5% of portfolio
148,346
Q4 2025 Reduced 0.31%
$4.3T
$32.3 Million 3.3% of portfolio
118,890
Q4 2025 Reduced 0.18%
$49.1B
$31 Million 3.16% of portfolio
330,159
Q4 2025 Added 882.24%
$971B
$28.8 Million 2.94% of portfolio
26,773
Q4 2025 Reduced 3.69%
$270B
$28.1 Million 2.87% of portfolio
158,151
Q4 2025 Reduced 3.28%
$388B
$28.1 Million 2.87% of portfolio
131,157
Q4 2025 Reduced 0.85%
$255B
$27.5 Million 2.81% of portfolio
74,367
Q4 2025 Reduced 1.8%
$1.37T
$26.3 Million 2.69% of portfolio
39,841
Q4 2025 Reduced 1.15%
$1.29T
$25.2 Million 2.57% of portfolio
55,941
Q4 2025 Added 0.11%
$317B
$24.2 Million 2.48% of portfolio
260,091
Q4 2025 Added 0.14%
$279B
$22.6 Million 2.31% of portfolio
202,987
Q4 2025 Reduced 1.17%
$593B
$22.2 Million 2.27% of portfolio
113,944
Q4 2025 Reduced 2.08%
$92.7B
$21.9 Million 2.24% of portfolio
70,576
Q4 2025 Reduced 0.79%
$235B
$20.9 Million 2.13% of portfolio
198,314
Q4 2025 Added 1,807.78%
$34.7B
$19.8 Million 2.03% of portfolio
157,683
Q4 2025 Added 0.05%
$123B
$19.8 Million 2.03% of portfolio
63,536
Q4 2025 Reduced 9.73%
$72.4B
$19.1 Million 1.95% of portfolio
54,155
Q4 2025 Reduced 2.04%
$237B
$18.8 Million 1.92% of portfolio
70,988
Q4 2025 Reduced 2.17%
$228B
$17 Million 1.74% of portfolio
135,710
Q4 2025 Reduced 0.76%
$224B
$16.8 Million 1.71% of portfolio
54,937
Q4 2025 Reduced 2.33%
$258B
$16 Million 1.63% of portfolio
87,223
Q4 2025 Reduced 0.03%
$490B
$15.3 Million 1.56% of portfolio
127,232
Q4 2025 Reduced 0.26%
$182B
$14.6 Million 1.49% of portfolio
22,065
Q4 2025 Reduced 28.08%
$59.1B
$14.1 Million 1.44% of portfolio
165,122
Q4 2025 Added 0.08%
$303B
$14 Million 1.43% of portfolio
91,749
Q4 2025 Reduced 2.07%
$367B
$12.9 Million 1.31% of portfolio
37,344
Q4 2025 Added 0.59%
$193B
$12.3 Million 1.26% of portfolio
21,709
Q4 2025 Reduced 0.7%
$136B
$11.7 Million 1.2% of portfolio
33,331
Q4 2025 Added 0.87%
$190B
$11.4 Million 1.16% of portfolio
97,620
Q4 2025 Reduced 1.66%
$75.4B
$10.8 Million 1.1% of portfolio
81,303
Q1 2025 Reduced 0.12%
$0
$8.68 Million 0.89% of portfolio
12,730
Q4 2025 Reduced 1.76%
$64.5B
$7.63 Million 0.78% of portfolio
27,350
Q4 2025 Reduced 0.04%
$61.4B
$7.52 Million 0.77% of portfolio
17,819
Q4 2025 New
$342B
$6.95 Million 0.71% of portfolio
39,073
Q4 2025 New
$1.46T
$6.9 Million 0.7% of portfolio
22,698
Q4 2025 Added 4.16%
$89.3B
$6.25 Million 0.64% of portfolio
53,875
Q2 2025 Added 98.25%
$72.9B
$4.76 Million 0.49% of portfolio
16,575
Q4 2025 New
$57.5B
$4.28 Million 0.44% of portfolio
17,320
Q4 2025 Reduced 52.17%
$183B
$3.71 Million 0.38% of portfolio
11,332
Q4 2025 Reduced 4.98%
$114B
$3.29 Million 0.34% of portfolio
15,144
Q4 2025 Added 0.06%
$346B
$2.59 Million 0.26% of portfolio
18,104
Q4 2025 Reduced 20.21%
$104B
$2.33 Million 0.24% of portfolio
9,038
Q4 2025 Reduced 83.97%
$181B
$2.11 Million 0.22% of portfolio
25,830
Q4 2025 Reduced 32.86%
$123B
$2.04 Million 0.21% of portfolio
4,221
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $979 Million
  • Prior Value $971 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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