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CIK: 0001909319
Total reported value
$183.5M
$183.5M
56 檔
19.0%
As reported in its official Q2 2025 Form 13F filing, Herbst Group, LLC's tracked investment portfolio stood at $183.5M with 56 total positions.
In Q2 2025, Herbst Group, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, GEV, MSFT) accounted for 19.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.61% | +0.51% | +8.62% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 4.56% | +0.02% | +4.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.32% | -1.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | -0.02% | +8.40% | |
| 5 | GE | General Electric | Stock-Industrials | 3.79% | +0.28% | -2.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -0.35% | +5.10% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.46% | -0.43% | -2.16% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.03% | -0.21% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 3.06% | -0.43% | -1.38% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.04% | — | +2.88% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.88% | +0.19% | +13.24% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.88% | -0.76% | -4.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.08% | -6.18% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.80% | -0.56% | -9.98% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.11% | +0.26% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.37% | +1.13% | +1.77% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 2.34% | -2.16% | -1.46% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.20% | — | +254.59% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 2.18% | -0.19% | +15.99% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.16% | -0.70% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 2.15% | — | +0.46% | |
| 22 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.11% | -0.40% | +5.49% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.05% | +0.02% | +11.43% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.03% | +0.07% | +4.18% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.02% | — | -4.00% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.92% | — | +0.97% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | — | -26.64% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.84% | -0.12% | +0.96% | |
| 29 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.79% | -0.23% | +13.91% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.77% | +0.05% | -0.56% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 1.56% | -0.14% | -10.74% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.49% | — | +3.58% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.46% | -0.30% | +0.60% | |
| 34 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 1.46% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | -1.91% | EXIT | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 1.38% | -0.11% | -1.21% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -0.54% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | -4.70% | |
| 39 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.91% | — | -1.97% | |
| 40 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.87% | — | +3.53% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.18% | +24.10% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.39% | -1.54% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | -1.74% | EXIT | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | — | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.37% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.23% | — | -0.11% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.22% | — | +6.11% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.21% | +1.89% | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | — | +12.46% | |
| 50 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies Inc | +2.2% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +1.6% | +254.59% | Add |
| 3 | GEV | GE Vernova Inc | +1.6% | +4.08% | Add |
| 4 | EUAD | Select Stoxx Eur Aer De ETF | +1.5% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +0.9% | +2.88% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +13.24% | Add |
| 7 | CEG | Constellation Energy | +0.8% | +15.99% | Add |
| 8 | NUKZ | Range Nuclear Renaissance | +0.6% | +13.91% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +5.10% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.4% | -1.26% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +8.62% | Add |
| 13 | SHLD | Global X Defense Tech ETF | +0.3% | +5.49% | Add |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +11.43% | Add |
| 15 | GE | General Electric | +0.2% | -2.24% | Trim |
| 16 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 17 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | NEW | New buy |
| 18 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.1% | NEW | New buy |
| 19 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +24.10% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +1.77% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | -0.56% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.40% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +15.68% | Add |
| 25 | AXP | American Express Co | 0% | +0.46% | Add |
| 26 | HON | Honeywell International Inc | — | +7.33% | Add |
| 27 | SRVR | Pacer Data & Infrastructure | 0% | +3.53% | Add |
| 28 | XLC | Ss Comm Select Sector Spdr | -0.1% | +0.60% | Add |
| 29 | AMZN | Amazon.com Inc | -0.1% | -0.21% | Trim |
| 30 | XME | Ss Spdr S&p Metals Mining | -0.1% | -4.39% | Trim |
| 31 | XLF | Ss Financial Select Sector | -0.1% | -1.54% | Trim |
| 32 | OIH | Vaneck Oil Services ETF | -0.2% | EXIT | Sold out |
| 33 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | +4.18% | Add |
| 34 | GD | General Dynamics CORP | -0.2% | +0.96% | Add |
| 35 | CRM | Salesforce Inc | -0.2% | +3.58% | Add |
| 36 | WMB | Williams Cos Inc | -0.2% | -1.21% | Trim |
| 37 | VTWO | Vanguard Russell 2000 ETF | -0.3% | -4.00% | Trim |
| 38 | CCJ | Cameco CORP | -0.3% | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.18% | Trim |
| 40 | RTX | Rtx CORP | -0.3% | -2.16% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.5% | -4.70% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.7% | -10.74% | Trim |
| 43 | AAPL | Apple Inc | -0.7% | +0.26% | Add |
| 44 | XLE | Ss Energy Select Sector | -0.8% | -1.46% | Trim |
| 45 | OKE | Oneok Inc | -0.8% | +0.97% | Add |
| 46 | AMLP | Alerian Mlp ETF | -0.8% | -1.38% | Trim |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | -9.98% | Trim |
| 48 | CVX | Chevron CORP | -1.3% | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -26.64% | Trim |
| 50 | V | Visa Inc-class A Shares | -2.6% | 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 56 disclosed positions in Q2 2025.
During Q2 2025, Herbst Group, LLC's top holdings by market value included QQQ (4.6%)、GEV (4.6%)、MSFT (4.1%). The largest single position, QQQ, represented 4.6% of total portfolio value.
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Top New Position Initiated
LHX
市值: $3.6M
Top Position Liquidated / Trimmed
V
前期市值: $3.6M
In Q2 2025, Herbst Group, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 4 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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