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
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.82%

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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