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CIK: 0001909319
Total reported value
$175.7M
$175.7M
51 檔
20.1%
The Q3 2025 SEC filing reveals that Herbst Group, LLC held a total portfolio value of $175.7M, covering 51 public equity positions.
In Q3 2025, Herbst Group, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, GEV) accounted for 20.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.22% | +0.09% | +0.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | +0.16% | +6.45% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 4.13% | -1.13% | -24.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | +0.97% | -9.01% | |
| 5 | GE | General Electric | Stock-Industrials | 3.93% | -0.63% | -14.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -0.12% | -11.90% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.56% | -0.04% | -14.10% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.52% | -0.03% | -14.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -2.30% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.56% | -9.25% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.19% | -10.19% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.88% | -0.45% | EXIT | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.69% | -1.35% | -11.95% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.65% | +0.24% | +58.60% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.55% | +0.10% | +198.22% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.39% | -1.07% | -12.19% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.31% | -1.38% | EXIT | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.29% | -0.47% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 2.28% | +0.37% | -10.71% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.26% | -0.16% | -4.22% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.24% | +0.06% | -12.36% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 2.11% | — | -12.09% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | +0.01% | +2.40% | |
| 24 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.06% | -0.22% | -3.97% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.04% | +0.05% | -16.67% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 2.04% | +0.02% | -8.61% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 1.93% | -0.88% | EXIT | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | — | +2.10% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.63% | +0.16% | -1.18% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.62% | +0.11% | -43.77% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 1.59% | — | -10.61% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.45% | — | -38.07% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.27% | — | -5.52% | |
| 34 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.24% | — | — | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 1.22% | -0.06% | -15.28% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | -15.18% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | — | -11.11% | |
| 38 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 1.07% | — | -35.13% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +123.47% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +1.27% | +0.54% | |
| 41 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.81% | — | -8.35% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.61% | +0.82% | NEW | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.42% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | — | +44.42% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.29% | — | — | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.22% | +0.56% | +2.17% | |
| 48 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.19% | — | +13.91% | |
| 49 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.18% | — | +11.11% | |
| 50 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.17% | +0.05% | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.6% | +198.22% | Add |
| 2 | UBER | Uber Technologies Inc | +1.5% | -12.09% | Add |
| 3 | GEV | GE Vernova Inc | +1.1% | -24.82% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1% | +0.26% | Add |
| 5 | NUKZ | Range Nuclear Renaissance | +0.8% | -3.97% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +6.45% | Add |
| 7 | XME | Ss Spdr S&p Metals Mining | +0.6% | -14.10% | Trim |
| 8 | CEG | Constellation Energy | +0.5% | -16.38% | Trim |
| 9 | ITA | Ishares U.s. Aerospace & Def | +0.5% | -4.22% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -11.90% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.4% | +58.60% | Add |
| 12 | SHLD | Global X Defense Tech ETF | +0.4% | -12.36% | Trim |
| 13 | XLK | Ss Technology Select Sector | +0.4% | +2.40% | Add |
| 14 | GLD | Spdr Gold Shares | +0.4% | +2.10% | Add |
| 15 | GE | General Electric | +0.4% | -14.45% | Trim |
| 16 | MSFT | Microsoft CORP | +0.3% | -9.01% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.54% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | -9.93% | Trim |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +3.77% | Add |
| 20 | XLC | Ss Comm Select Sector Spdr | +0.1% | -1.18% | Trim |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +20.23% | Add |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +44.42% | Add |
| 23 | GD | General Dynamics CORP | 0% | -8.61% | Trim |
| 24 | DTCR | Global X Data Center & Digit | 0% | +14.29% | Add |
| 25 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Trim |
| 26 | ENB | Enbridge Inc | — | — | Unchanged |
| 27 | SRVR | Pacer Data & Infrastructure | -0.1% | -8.35% | Trim |
| 28 | HON | Honeywell International Inc | -0.2% | -11.11% | Trim |
| 29 | PANW | Palo Alto Networks Inc | -0.3% | -16.67% | Trim |
| 30 | RTX | Rtx CORP | -0.3% | -14.31% | Trim |
| 31 | AAPL | Apple Inc | -0.3% | -9.25% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.3% | -10.19% | Trim |
| 33 | WMB | Williams Cos Inc | -0.4% | -15.28% | Trim |
| 34 | CRM | Salesforce Inc | -0.4% | -5.52% | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -43.77% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -15.18% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.8% | -10.71% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.8% | -1.04% | Trim |
| 39 | VTWO | Vanguard Russell 2000 ETF | -0.9% | -38.07% | Trim |
| 40 | OKE | Oneok Inc | -1.1% | -10.61% | Trim |
| 41 | AMLP | Alerian Mlp ETF | -1.2% | -11.95% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 43 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 44 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | FLDR | Fidelity Low Durat Fact ETF | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Herbst Group, LLC reported a total U.S. public equity portfolio value of $175.7M across 51 disclosed positions in Q3 2025.
During Q3 2025, Herbst Group, LLC's top holdings by market value included QQQ (5.2%)、SPY (4.6%)、GEV (4.1%). The largest single position, QQQ, represented 5.2% 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.
Top New Position Initiated
LHX
市值: $3.8M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $4.7M
In Q3 2025, Herbst Group, LLC made 62 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 12 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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