Herbst Group, LLC Portfolio Holdings

Herbst Group, LLC

  • $158 Million
  • Q4 2025

Herbst Group, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $158 Million distributed in 62 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 $9.06M, Spdr S&P 500 ETF Trust with a value of $7.85M, Energy Sector Spdr with a value of $7.76M, Technology Sector Spdr with a value of $6.97M, and Alphabet Inc. with a value of $6.58M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $141M to 158M.

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 $158 Million
ETFs: $85.5 Million
Technology: $27.4 Million
Industrials: $21.5 Million
Communication Services: $11.2 Million
Consumer Cyclical: $5.28 Million
Healthcare: $3.34 Million
Utilities: $2.13 Million
Energy: $1.87 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$6.58 Million 4.16% of portfolio
23,789
Q4 2025 Added 0.14%
$3.78T
$6.34 Million 4.01% of portfolio
12,490
Q4 2025 Reduced 1.27%
$328B
$6.21 Million 3.93% of portfolio
20,707
Q4 2025 Reduced 1.43%
$258B
$5.62 Million 3.55% of portfolio
32,008
Q4 2025 Reduced 5.44%
$4.3T
$5.38 Million 3.4% of portfolio
20,125
Q4 2025 Added 1.02%
$2.39T
$5.28 Million 3.34% of portfolio
22,496
Q4 2025 Added 0.46%
$1.37T
$4.58 Million 2.9% of portfolio
7,523
Q4 2025 Reduced 0.34%
$266B
$3.33 Million 2.1% of portfolio
11,195
Q4 2025 Added 108.47%
$237B
$2.02 Million 1.27% of portfolio
8,506
Q4 2025 Reduced 1.33%
$971B
$1.97 Million 1.24% of portfolio
1,925
Q4 2025 New
$300B
$1.38 Million 0.87% of portfolio
4,300
Q4 2025 New
$490B
$305,000 0.19% of portfolio
2,600
Q4 2025 Reduced 83.82%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $158 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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