Herbst Group, LLC — Q3 2025 13F Holdings

Name: Herbst Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909319

Total reported value

$183.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-14.31%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.45%	—	-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%	—	-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%	—	+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%	—	—
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%	—	-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%	—	-8.61%
27	CEG	Constellation Energy	Stock-Utilities	1.93%	—	-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%	—	-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%	—	—
35	WMB	Williams Cos INC	Stock-Energy	1.22%	—	-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%	—	+11.11%
50	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.17%	—	+20.00%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Herbst Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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