Herbst Group, LLC Portfolio Holdings

Herbst Group, LLC

  • $141 Million
  • Q3 2025

Herbst Group, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $141 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $8.39M, Spdr S&P 500 ETF Trust with a value of $7.34M, Microsoft Corp with a value of $6.55M, General Electric CO with a value of $6.32M, and Alphabet Inc. with a value of $5.77M.

Examining the 13F form we can see an decrease of $8.54M in the current position value, from $150M to 141M.

Herbst Group, LLC is based out at Westport, CT

Below you can find more details about Herbst Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $68.6 Million
Technology: $24.5 Million
Industrials: $21.9 Million
Communication Services: $11.3 Million
Energy: $7.02 Million
Consumer Cyclical: $4.92 Million
Utilities: $3.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.39 Million 5.93% of portfolio
13,973
Q3 2025 Added 0.26%
$0
$7.34 Million 5.19% of portfolio
11,021
Q3 2025 Added 6.45%
$3.78T
$6.55 Million 4.64% of portfolio
12,651
Q3 2025 Reduced 9.01%
$328B
$6.32 Million 4.47% of portfolio
21,007
Q3 2025 Reduced 14.45%
$1.65T
$5.77 Million 4.08% of portfolio
23,755
Q3 2025 Reduced 11.9%
$0
$5.72 Million 4.05% of portfolio
61,376
Q3 2025 Reduced 14.1%
$258B
$5.66 Million 4.01% of portfolio
33,848
Q3 2025 Reduced 14.31%
$1.37T
$5.54 Million 3.92% of portfolio
7,549
Q3 2025 Reduced 9.93%
$4.3T
$5.07 Million 3.59% of portfolio
19,921
Q3 2025 Reduced 9.25%
$2.39T
$4.92 Million 3.48% of portfolio
22,392
Q3 2025 Reduced 10.19%
$0
$4.64 Million 3.28% of portfolio
81,225
Q3 2025 Reduced 1.04%
$0
$4.32 Million 3.06% of portfolio
92,146
Q3 2025 Reduced 11.95%
$0
$4.27 Million 3.02% of portfolio
30,668
Q3 2025 Added 58.6%
$0
$4.1 Million 2.9% of portfolio
76,104
Q3 2025 Added 198.22%
$55.4B
$3.85 Million 2.72% of portfolio
12,605
Q3 2025 Reduced 12.19%
$0
$3.71 Million 2.63% of portfolio
64,538
Q3 2025 Added 3.77%
$0
$3.64 Million 2.58% of portfolio
17,411
Q3 2025 Reduced 4.22%
$181B
$3.39 Million 2.4% of portfolio
34,600
Q3 2025 Reduced 12.09%
$0
$3.36 Million 2.38% of portfolio
11,919
Q3 2025 Added 2.4%
$94.5B
$3.27 Million 2.32% of portfolio
9,600
Q3 2025 Reduced 8.61%
$61.4B
$3.28 Million 2.32% of portfolio
16,114
Q3 2025 Reduced 16.67%
$111B
$3.1 Million 2.19% of portfolio
9,422
Q3 2025 Reduced 16.38%
$130B
$2.81 Million 1.99% of portfolio
7,917
Q3 2025 Added 2.1%
$0
$2.63 Million 1.86% of portfolio
22,203
Q3 2025 Reduced 1.18%
$115B
$2.6 Million 1.84% of portfolio
5,310
Q3 2025 Reduced 43.77%
$31.5B
$2.56 Million 1.81% of portfolio
35,055
Q3 2025 Reduced 10.61%
$0
$2.34 Million 1.65% of portfolio
23,921
Q3 2025 Reduced 38.07%
$237B
$2.04 Million 1.45% of portfolio
8,621
Q3 2025 Reduced 5.52%
$0
$2 Million 1.41% of portfolio
39,750
Q3 2025 New
$74.3B
$1.97 Million 1.39% of portfolio
31,050
Q3 2025 Reduced 15.28%
$490B
$1.81 Million 1.28% of portfolio
16,065
Q3 2025 Reduced 15.18%
$132B
$1.77 Million 1.25% of portfolio
8,400
Q3 2025 Reduced 11.11%
$266B
$1.52 Million 1.07% of portfolio
5,370
Q3 2025 Added 123.47%
$0
$1.49 Million 1.05% of portfolio
2,433
Q3 2025 Added 0.54%
$0
$1.31 Million 0.93% of portfolio
41,300
Q3 2025 Reduced 8.35%
$114B
$1.06 Million 0.75% of portfolio
4,900
Q3 2025 New
$0
$985,000 0.7% of portfolio
6,390
Q3 2025 Added 20.23%
$96.7B
$681,000 0.48% of portfolio
13,500
Q1 2025 Reduced 15.63%
$0
$473,000 0.33% of portfolio
4,725
Q2 2025 Reduced 0.11%
$0
$461,000 0.33% of portfolio
6,073
Q3 2025 Added 44.42%
$0
$357,000 0.25% of portfolio
4,700
Q3 2025 Added 2.17%
$0
$224,000 0.16% of portfolio
10,000
Q3 2025 Added 11.11%
$0
$192,000 0.14% of portfolio
6,000
Q3 2025 Added 20.0%
$0
$191,000 0.14% of portfolio
12,000
Q3 2025 Added 14.29%
Spinnaker ETF Series
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.13%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Exchange Traded Concepts Tru
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.97%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.36%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.91%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $141 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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