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CIK: 0001909319
Total reported value
$175.7M
$175.7M
53 檔
15.7%
During the Q1 2025 filing period, Herbst Group, LLC (CIK: 0001909319) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $175.7M across 53 reported positions.
In Q1 2025, Herbst Group, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.26% | +0.09% | +1.71% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 3.90% | -1.35% | +5.18% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.78% | -0.03% | +33.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | +0.16% | +2.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | +0.97% | -9.32% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.69% | -0.45% | EXIT | |
| 7 | GE | General Electric | Stock-Industrials | 3.56% | -0.63% | -13.33% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.56% | -9.96% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | +0.19% | -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% | -2.30% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -0.12% | -7.49% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 3.09% | +0.37% | -1.20% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.99% | -1.13% | +71.38% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.96% | -0.04% | -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% | +0.05% | +0.53% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 2.24% | +0.24% | -0.90% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.19% | -1.38% | EXIT | |
| 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% | +0.11% | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 2.01% | +0.02% | -9.59% | |
| 26 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.83% | +0.06% | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.77% | -0.16% | -47.58% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.01% | -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% | -0.06% | -3.64% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.52% | +0.16% | +3.07% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 1.39% | -0.88% | EXIT | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | -1.31% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | — | — | |
| 37 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.25% | -0.22% | +57.91% | |
| 38 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.05% | — | +0.16% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | +0.10% | +2.99% | |
| 40 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.90% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +1.27% | +7.91% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | +0.82% | NEW | |
| 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% | — | — |
| # | 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 | GE | General Electric | +0.6% | -13.33% | Trim |
| 17 | NUKZ | Range Nuclear Renaissance | +0.5% | +57.91% | Add |
| 18 | V | Visa Inc-class A Shares | +0.5% | -1.24% | Trim |
| 19 | XLV | Ss Health Care Select Sector | +0.4% | -0.90% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +2.27% | Add |
| 21 | CVX | Chevron CORP | +0.3% | -1.31% | Trim |
| 22 | CCJ | Cameco CORP | +0.3% | NEW | New buy |
| 23 | OKE | Oneok Inc | +0.3% | -0.64% | Trim |
| 24 | WMB | Williams Cos Inc | +0.3% | -3.64% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.71% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.2% | -3.16% | Trim |
| 27 | XME | Ss Spdr S&p Metals Mining | +0.2% | -3.97% | Trim |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.2% | +3.07% | Add |
| 29 | OIH | Vaneck Oil Services ETF | +0.2% | NEW | New buy |
| 30 | PANW | Palo Alto Networks Inc | +0.2% | +0.53% | Add |
| 31 | XLF | Ss Financial Select Sector | +0.2% | +2.99% | Add |
| 32 | GD | General Dynamics CORP | +0.1% | -9.59% | Trim |
| 33 | DTCR | Global X Data Center & Digit | +0.1% | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.91% | Add |
| 35 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +36.51% | Add |
| 36 | XLI | Ss Industrial Select Sector | +0.1% | -0.26% | Trim |
| 37 | NXST | Nexstar Media Group Inc | +0.1% | — | Unchanged |
| 38 | EES | Wisdomtree US Smallcap Fund | 0% | +0.16% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | -0.37% | Trim |
| 40 | ENB | Enbridge Inc | — | -15.63% | Trim |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | -2.07% | Trim |
| 42 | ESPR | Esperion Therapeutics Inc | — | — | Unchanged |
| 43 | BX | Blackstone Inc | 0% | — | Unchanged |
| 44 | AUTL | Autolus Therapeutics PLC | 0% | — | Unchanged |
| 45 | VTWO | Vanguard Russell 2000 ETF | 0% | -4.04% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -24.75% | Trim |
| 47 | AXP | American Express Co | -0.1% | -7.78% | Trim |
| 48 | GSBD | Goldman Sachs Bdc Inc | -0.2% | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | -0.2% | -2.22% | Trim |
| 50 | HII | Huntington Ingalls Industrie | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Herbst Group, LLC reported a total U.S. public equity portfolio value of $175.7M across 53 disclosed positions in Q1 2025.
During Q1 2025, Herbst Group, LLC's top holdings by market value included QQQ (4.3%)、AMLP (3.9%)、RTX (3.8%). The largest single position, QQQ, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AMLP, RTX) accounted for 15.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLTR
市值: $3.1M
Top Position Liquidated / Trimmed
MSGS
前期市值: $3.5M
In Q1 2025, Herbst Group, LLC made 67 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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