Herbst Group, LLC Portfolio Holdings

Herbst Group, LLC

$133 Million
Q1 2025

Herbst Group, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Million distributed in 53 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 $6.02M, Alps ETF Tr Alerian Mlp ETF with a value of $5.52M, Spdr S&P 500 ETF Trust with a value of $5.34M, Raytheon Technologies Corp with a value of $5.35M, and Microsoft Corp with a value of $5.29M.

Examining the 13F form we can see an decrease of $22.2M in the current position value, from $155M to 133M.

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 $133 Million

ETFs: $55.9 Million

Technology: $22.6 Million

Industrials: $15.1 Million

Financial Services: $11.6 Million

Energy: $11.3 Million

Communication Services: $9.36 Million

Consumer Cyclical: $4.75 Million

Utilities: $2 Million

Other: $56,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.02 Million 4.54% of portfolio	12,831	Q1 2025 Added 1.71%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$5.52 Million 4.16% of portfolio	106,113	Q1 2025 Added 5.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.34 Million 4.03% of portfolio	9,551	Q1 2025 Added 2.27%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.17 Million 3.9% of portfolio	91,184	Q1 2025 Added 9.78%
XLE Energy Sector Spdr ETFs	$0	$4.31 Million 3.25% of portfolio	46,678	Q1 2025 Reduced 1.2%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$4.23 Million 3.19% of portfolio	74,731	Q1 2025 Reduced 3.97%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.26 Million 2.46% of portfolio	40,236	Q1 2025 Reduced 4.04%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.13 Million 2.36% of portfolio	21,663	Q1 2025 Reduced 0.9%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.09 Million 2.33% of portfolio	59,696	Q1 2025 Added 423.65%
ITA Ishares Tr ETFs	$0	$2.5 Million 1.89% of portfolio	16,313	Q1 2025 Reduced 47.58%
XLK Technology Sector Spdr ETFs	$0	$2.42 Million 1.82% of portfolio	11,705	Q1 2025 Reduced 0.37%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.14 Million 1.61% of portfolio	22,334	Q1 2025 Added 3.07%
GLD Spdr Gold Trust ETFs	$105B	$1.93 Million 1.46% of portfolio	6,703	Q1 2025 New
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$1.49 Million 1.12% of portfolio	30,406	Q1 2025 Added 0.16%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$1.27 Million 0.96% of portfolio	43,530	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$1.28 Million 0.96% of portfolio	25,919	Q1 2025 Added 2.99%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$996,000 0.75% of portfolio	1,950	Q1 2025 Added 7.91%
XLI Industrial Sector Spdr ETFs	$0	$737,000 0.56% of portfolio	5,668	Q1 2025 Reduced 0.26%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$399,000 0.3% of portfolio	4,730	Q1 2025 Reduced 2.07%
XLP Consumer Staples Sector Spdr ETFs	$0	$284,000 0.21% of portfolio	3,739	Q1 2025 Added 36.51%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$209,000 0.16% of portfolio	800	Q1 2025 New
VPN Global X Fds Data Ctr Reits & ETFs	$0	$167,000 0.13% of portfolio	10,500	Q1 2025 New

Summary

Portfolio
No. of Stocks 53
Current Value $133 Million
Prior Value $155 Million
Filing
Period Q1 2025
Filing Date April 11, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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