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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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