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CIK: 0001909319
Total reported value
$183.5M
$183.5M
53 檔
15.0%
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 $183.5M across 53 reported positions.
In Q1 2025, Herbst Group, LLC adopted a defensive or profit-taking posture, trimming 16 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% | +0.51% | +1.71% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 3.90% | -0.43% | +5.18% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.78% | -0.43% | +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% | -0.32% | -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% | -0.35% | -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% | -0.12% | -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% | -0.11% | -3.64% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.52% | -0.30% | +3.07% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 1.39% | -0.19% | — | |
| 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% | -0.23% | +57.91% | |
| 38 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.05% | — | +0.16% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.39% | +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% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Herbst Group, LLC reported a total U.S. public equity portfolio value of $183.5M 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 15.0% 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 50 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 16 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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