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CIK: 0001909319
Total reported value
$183.5M
$183.5M
51 檔
19.2%
The Q3 2025 SEC filing reveals that Herbst Group, LLC held a total portfolio value of $183.5M, covering 51 public equity positions.
Herbst Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, GEV) accounted for 19.2% 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% | +0.51% | +0.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | -0.02% | +6.45% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 4.13% | +0.02% | -24.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.32% | -9.01% | |
| 5 | GE | General Electric | Stock-Industrials | 3.93% | +0.28% | -14.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.08% | -11.90% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.56% | -0.76% | -14.10% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.52% | -0.43% | -14.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.35% | -9.93% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.11% | -9.25% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | -0.03% | -10.19% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.88% | -0.56% | -1.04% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.69% | -0.43% | -11.95% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.65% | -0.14% | +58.60% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.55% | -0.39% | +198.22% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.39% | -0.70% | -12.19% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.31% | +0.07% | +3.77% | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.29% | -0.25% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 2.28% | -2.16% | -10.71% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.26% | +0.02% | -4.22% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.24% | -0.40% | -12.36% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 2.11% | — | -12.09% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | +0.05% | +2.40% | |
| 24 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.06% | -0.23% | -3.97% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.04% | +1.13% | -16.67% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 2.04% | -0.12% | -8.61% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 1.93% | -0.19% | -16.38% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | -1.91% | EXIT | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.63% | -0.30% | -1.18% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.62% | +0.19% | -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% | -0.21% | EXIT | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 1.22% | -0.11% | -15.28% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | -15.18% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | -0.54% | EXIT | |
| 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% | +0.18% | +0.54% | |
| 41 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.81% | — | -8.35% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.84% | EXIT | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.61% | -1.74% | EXIT | |
| 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% | +1.89% | +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% | +0.02% | +11.11% | |
| 50 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.17% | +0.13% | +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 | GD | General Dynamics CORP | 0% | -8.61% | Trim |
| 22 | RTX | Rtx CORP | -0.3% | -14.31% | Trim |
| 23 | WMB | Williams Cos Inc | -0.4% | -15.28% | Trim |
| 24 | CRM | Salesforce Inc | -0.4% | -5.52% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -43.77% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.5% | -15.18% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.8% | -10.71% | Trim |
| 28 | JEPI | Jpmorgan Equity Premium Inco | -0.8% | -1.04% | Trim |
| 29 | VTWO | Vanguard Russell 2000 ETF | -0.9% | -38.07% | Trim |
| 30 | OKE | Oneok Inc | -1.1% | -10.61% | Trim |
| 31 | AMLP | Alerian Mlp ETF | -1.2% | -11.95% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 33 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 34 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 36 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 37 | AXP | American Express Co | — | EXIT | Sold out |
| 38 | FLDR | Fidelity Low Durat Fact ETF | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | EXIT | Sold out |
| 40 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | EES | Wisdomtree US Smallcap Fund | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 45 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 46 | NXST | Nexstar Media Group Inc | — | EXIT | Sold out |
| 47 | BX | Blackstone Inc | — | EXIT | Sold out |
| 48 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| 49 | FFLG | Fidelity Fndmntl L/c Grw ETF | — | NEW | New buy |
| 50 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Herbst Group, LLC reported a total U.S. public equity portfolio value of $183.5M 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 50 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 9 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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