Herbst Group, LLC — Q1 2025 13F Holdings

Name: Herbst Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909319

Total reported value

$183.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.26%	+0.51%	+1.71%
2	AMLP	Alerian Mlp ETF	ETF-Other	3.90%	—	+5.18%
3	RTX	Rtx CORP	Stock-Industrials	3.78%	—	+33.24%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.78%	-0.02%	+2.27%
5	MSFT	Microsoft CORP	Stock-Tech	3.74%	—	-9.32%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.69%	-0.56%	+9.78%
7	GE	General Electric	Stock-Industrials	3.56%	+0.28%	-13.33%
8	AAPL	Apple INC	Stock-Tech	3.44%	-0.11%	-9.96%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.36%	-0.03%	-10.84%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.33%	—	-2.80%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	3.25%	—	-3.16%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.15%	+0.08%	-7.49%
13	XLE	Ss Energy Select Sector	ETF-Other	3.09%	-2.16%	-1.20%
14	GEV	GE Vernova INC	Stock-Industrials	2.99%	+0.02%	+71.38%
15	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.96%	-0.76%	-3.97%
16	OKE	Oneok INC	Stock-Energy	2.73%	—	-0.64%
17	V	Visa Inc-class A Shares	Stock-Financials	2.55%	—	-1.24%
18	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	2.30%	—	-4.04%
19	PANW	Palo Alto Networks INC	Stock-Tech	2.29%	+1.13%	+0.53%
20	XLV	Ss Health Care Select Sector	ETF-Other	2.24%	-0.14%	-0.90%
21	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.19%	+0.07%	+423.65%
22	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.16%	—	—
23	AXP	American Express Co	Stock-Financials	2.13%	—	-7.78%
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.08%	+0.19%	—
25	GD	General Dynamics CORP	Stock-Industrials	2.01%	—	-9.59%
26	SHLD	Global X Defense Tech ETF	ETF-Tech	1.83%	-0.40%	—
27	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.77%	+0.02%	-47.58%
28	XLK	Ss Technology Select Sector	ETF-Tech	1.71%	+0.05%	-0.37%
29	CRM	Salesforce INC	Stock-Tech	1.67%	—	-2.22%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	—	-24.75%
31	WMB	Williams Cos INC	Stock-Energy	1.57%	—	-3.64%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.52%	—	+3.07%
33	CEG	Constellation Energy	Stock-Utilities	1.39%	—	—
34	GLD	Spdr Gold Shares	ETF-Commodities	1.37%	-1.91%	EXIT
35	CVX	Chevron CORP	Stock-Energy	1.34%	—	-1.31%
36	HON	Honeywell International INC	Stock-Industrials	1.32%	-0.54%	EXIT
37	NUKZ	Range Nuclear Renaissance	ETF-Other	1.25%	—	+57.91%
38	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.05%	—	+0.16%
39	XLF	Ss Financial Select Sector	ETF-Other	0.91%	—	+2.99%
40	SRVR	Pacer Data & Infrastructure	ETF-Other	0.90%	—	—
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.18%	+7.91%
42	UBER	Uber Technologies INC	Stock-Industrials	0.57%	—	—
43	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	-1.74%	EXIT
44	ENB	Enbridge INC	Stock-Energy	0.42%	—	-15.63%
45	CCJ	Cameco CORP	Stock-Energy	0.29%	—	—
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.27%	—	-2.07%
47	NXST	Nexstar Media Group INC	Stock-Comm Services	0.23%	—	—
48	BX	Blackstone INC	Stock-Financials	0.23%	—	—
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.22%	—	+36.51%
50	OIH	Vaneck Oil Services ETF	ETF-Other	0.15%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Herbst Group, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLTR	Palantir Technologies Inc-a	+2.2%	NEW	New buy
2	CRWD	Crowdstrike Holdings INC - A	+2.1%	NEW	New buy
3	SHLD	Global X Defense Tech ETF	+1.8%	NEW	New buy
4	JEPQ	JPM Nasdaq Equity Premium	+1.8%	+423.65%	Add
5	RTX	Rtx CORP	+1.6%	+33.24%	Add
6	CEG	Constellation Energy	+1.4%	NEW	New buy
7	GLD	Spdr Gold Shares	+1.4%	NEW	New buy
8	GEV	GE Vernova INC	+1.3%	+71.38%	Add
9	HON	Honeywell International INC	+1.3%	NEW	New buy
10	SRVR	Pacer Data & Infrastructure	+0.9%	NEW	New buy
11	AMLP	Alerian Mlp ETF	+0.9%	+5.18%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-2.80%	Trim
13	JEPI	Jpmorgan Equity Premium Inco	+0.7%	+9.78%	Add
14	UBER	Uber Technologies INC	+0.6%	NEW	New buy
15	XLE	Ss Energy Select Sector	+0.6%	-1.20%	Trim
16	NUKZ	Range Nuclear Renaissance	+0.5%	+57.91%	Add
17	V	Visa Inc-class A Shares	+0.5%	-1.24%	Trim
18	CVX	Chevron CORP	+0.3%	-1.31%	Trim
19	CCJ	Cameco CORP	+0.3%	NEW	New buy
20	QQQ	Invesco Qqq Trust Series 1	+0.2%	+1.71%	Add
21	META	Meta Platforms Inc-class A	+0.2%	-3.16%	Trim
22	XME	Ss Spdr S&p Metals Mining	+0.2%	-3.97%	Trim
23	XLK	Ss Technology Select Sector	0%	-0.37%	Trim
24	VTWO	Vanguard Russell 2000 ETF	0%	-4.04%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-24.75%	Trim
26	AXP	American Express Co	-0.1%	-7.78%	Trim
27	GSBD	Goldman Sachs Bdc INC	-0.2%	EXIT	Sold out
28	CRM	Salesforce INC	-0.2%	-2.22%	Trim
29	HII	Huntington Ingalls Industrie	-0.3%	EXIT	Sold out
30	MSFT	Microsoft CORP	-0.3%	-9.32%	Trim
31	AAPL	Apple INC	-0.4%	-9.96%	Trim
32	AMZN	Amazon.com INC	-0.5%	-10.84%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.5%	-7.49%	Trim
34	BA	Boeing Co/the	-0.5%	EXIT	Sold out
35	STWD	Starwood Property Trust INC	-0.6%	EXIT	Sold out
36	IRM	Iron Mountain INC	-0.9%	EXIT	Sold out
37	C	Citigroup INC	-1%	EXIT	Sold out
38	ITA	Ishares U.s. Aerospace & Def	-1.1%	-47.58%	Trim
39	JPM	Jpmorgan Chase & Co	-1.1%	EXIT	Sold out
40	GEHC	GE Healthcare Technology	-1.1%	EXIT	Sold out
41	LHX	L3harris Technologies INC	-1.3%	EXIT	Sold out
42	GNRC	Generac Holdings INC	-1.3%	EXIT	Sold out
43	DIS	Walt Disney Co/the	-1.3%	EXIT	Sold out
44	CG	Carlyle Group Inc/the	-1.3%	EXIT	Sold out
45	XLY	Ss Consumer Disc Select Sect	-1.4%	EXIT	Sold out
46	CGBD	Carlyle Secured Lending INC	-1.4%	EXIT	Sold out
47	LLY	Eli Lilly & Co	-1.7%	EXIT	Sold out
48	SOXX	Ishares Semiconductor ETF	-1.8%	EXIT	Sold out
49	NVDA	Nvidia CORP	-2%	EXIT	Sold out
50	MSGS	Madison Square Garden Sports	-2.2%	EXIT	Sold out