Herbst Group, LLC Portfolio Holdings

Herbst Group, LLC

  • $150 Million
  • Q2 2025

Herbst Group, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Million distributed in 56 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 $7.69M, Microsoft Corp with a value of $6.92M, Spdr S&P 500 ETF Trust with a value of $6.4M, General Electric CO with a value of $6.32M, and Meta Platforms, Inc. with a value of $6.19M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $133M to 150M.

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 $150 Million
ETFs: $61.1 Million
Technology: $32.1 Million
Industrials: $21 Million
Communication Services: $11.2 Million
Energy: $8.15 Million
Financial Services: $7.1 Million
Consumer Cyclical: $5.47 Million
Utilities: $3.64 Million
Other: $66,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.69 Million 5.13% of portfolio
13,937
Q2 2025 Added 8.62%
$3.83T
$6.92 Million 4.61% of portfolio
13,903
Q2 2025 Reduced 1.26%
$0
$6.4 Million 4.27% of portfolio
10,353
Q2 2025 Added 8.4%
$297B
$6.32 Million 4.22% of portfolio
24,556
Q2 2025 Reduced 2.24%
$1.6T
$6.19 Million 4.13% of portfolio
8,381
Q2 2025 Added 5.1%
$231B
$5.77 Million 3.85% of portfolio
39,502
Q2 2025 Reduced 2.16%
$2.36T
$5.47 Million 3.65% of portfolio
24,933
Q2 2025 Reduced 0.21%
$0
$5.11 Million 3.41% of portfolio
104,650
Q2 2025 Reduced 1.38%
$312B
$5.07 Million 3.38% of portfolio
37,196
Q2 2025 Added 2.88%
$101B
$4.81 Million 3.21% of portfolio
9,443
Q2 2025 Added 13.24%
$0
$4.8 Million 3.2% of portfolio
71,452
Q2 2025 Reduced 4.39%
$1.15T
$4.75 Million 3.17% of portfolio
26,964
Q2 2025 Reduced 6.18%
$0
$4.67 Million 3.11% of portfolio
82,082
Q2 2025 Reduced 9.98%
$3.44T
$4.5 Million 3.0% of portfolio
21,951
Q2 2025 Added 0.26%
$60.8B
$3.96 Million 2.64% of portfolio
19,337
Q2 2025 Added 1.77%
$0
$3.9 Million 2.6% of portfolio
45,995
Q2 2025 Reduced 1.46%
$107B
$3.64 Million 2.43% of portfolio
11,267
Q2 2025 Added 15.99%
$51.5B
$3.6 Million 2.4% of portfolio
14,355
Q2 2025 New
$233B
$3.59 Million 2.39% of portfolio
11,243
Q2 2025 Added 0.46%
$0
$3.43 Million 2.29% of portfolio
18,178
Q2 2025 Added 11.43%
$0
$3.38 Million 2.26% of portfolio
62,191
Q2 2025 Added 4.18%
$0
$3.37 Million 2.25% of portfolio
38,626
Q2 2025 Reduced 4.0%
$36.4B
$3.2 Million 2.14% of portfolio
39,215
Q2 2025 Added 0.97%
$630B
$3.15 Million 2.1% of portfolio
6,486
Q2 2025 Reduced 26.64%
$86.2B
$3.06 Million 2.04% of portfolio
10,504
Q2 2025 Added 0.96%
$0
$2.95 Million 1.97% of portfolio
11,640
Q2 2025 Reduced 0.56%
$0
$2.61 Million 1.74% of portfolio
19,337
Q2 2025 Reduced 10.74%
$269B
$2.49 Million 1.66% of portfolio
9,125
Q2 2025 Added 3.58%
$0
$2.44 Million 1.63% of portfolio
22,467
Q2 2025 Added 0.6%
$106B
$2.36 Million 1.58% of portfolio
7,754
Q2 2025 Added 15.68%
$70.5B
$2.3 Million 1.54% of portfolio
36,650
Q2 2025 Reduced 1.21%
$151B
$2.2 Million 1.47% of portfolio
9,450
Q2 2025 Added 7.33%
$460B
$2.04 Million 1.36% of portfolio
18,940
Q2 2025 Reduced 4.7%
$0
$1.52 Million 1.01% of portfolio
29,806
Q2 2025 Reduced 1.97%
$0
$1.44 Million 0.96% of portfolio
45,065
Q2 2025 Added 3.53%
$0
$1.37 Million 0.92% of portfolio
2,420
Q2 2025 Added 24.1%
$0
$1.34 Million 0.89% of portfolio
25,519
Q2 2025 Reduced 1.54%
$0
$784,000 0.52% of portfolio
5,315
Q2 2025 Reduced 6.23%
$233B
$708,000 0.47% of portfolio
2,403
Q2 2025 New
$91.1B
$611,000 0.41% of portfolio
13,500
Q1 2025 Reduced 15.63%
$0
$391,000 0.26% of portfolio
4,725
Q2 2025 Reduced 0.11%
$126B
$361,000 0.24% of portfolio
2,415
Q2 2025 Added 6.11%
$0
$347,000 0.23% of portfolio
4,600
Q2 2025 New
$0
$319,000 0.21% of portfolio
4,205
Q2 2025 Added 12.46%
$7.36B
$311,000 0.21% of portfolio
1,800
Q3 2024 New
$0
$201,000 0.13% of portfolio
9,000
Q2 2025 New
$0
$167,000 0.11% of portfolio
10,500
Q1 2025 New
$0
$160,000 0.11% of portfolio
5,000
Q2 2025 New
$240M
$56,000 0.04% of portfolio
25,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $150 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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