Herbst Group, LLC — Q4 2025 13F Holdings

Name: Herbst Group, LLC — 13F Holdings, Q4 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	5.42%	+0.51%	+7.40%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.73%	-0.02%	+6.96%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.38%	+0.08%	+0.14%
4	GE	General Electric	Stock-Industrials	3.75%	+0.28%	-1.43%
5	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.73%	-0.76%	-0.29%
6	MSFT	Microsoft CORP	Stock-Tech	3.55%	—	-1.27%
7	RTX	Rtx CORP	Stock-Industrials	3.45%	—	-5.44%
8	AAPL	Apple INC	Stock-Tech	3.22%	-0.11%	+1.02%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.13%	-0.14%	+12.21%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.06%	-0.03%	+0.46%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	—	-0.34%
12	GEV	GE Vernova INC	Stock-Industrials	2.65%	+0.02%	-36.21%
13	XLF	Ss Financial Select Sector	ETF-Other	2.49%	—	+1.68%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.34%	+0.02%	+6.61%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.29%	-1.91%	EXIT
16	XLE	Ss Energy Select Sector	ETF-Other	2.22%	-2.16%	+105.27%
17	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.19%	+0.07%	-0.90%
18	LHX	L3harris Technologies INC	Stock-Industrials	2.14%	-0.70%	-1.90%
19	XLK	Ss Technology Select Sector	ETF-Tech	2.05%	+0.05%	+103.05%
20	NUKZ	Range Nuclear Renaissance	ETF-Other	1.96%	—	+3.24%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.95%	—	+108.47%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.94%	—	+25.85%
23	GD	General Dynamics CORP	Stock-Industrials	1.76%	—	-7.29%
24	PANW	Palo Alto Networks INC	Stock-Tech	1.74%	+1.13%	-0.62%
25	SHLD	Global X Defense Tech ETF	ETF-Tech	1.69%	-0.40%	-13.56%
26	IYT	Ishares US Transportation Et	ETF-Other	1.64%	-1.78%	EXIT
27	AMLP	Alerian Mlp ETF	ETF-Other	1.55%	—	-39.31%
28	XLB	Ss Materials Select Sector	ETF-Other	1.49%	—	—
29	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.43%	+0.19%	-2.35%
30	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	1.41%	—	+19.75%
31	GEHC	GE Healthcare Technology	Stock-Healthcare	1.34%	—	—
32	CRM	Salesforce INC	Stock-Tech	1.33%	—	-1.33%
33	CEG	Constellation Energy	Stock-Utilities	1.31%	—	-33.14%
34	MLPA	Global X Mlp ETF	ETF-Other	1.30%	—	—
35	UBER	Uber Technologies INC	Stock-Industrials	1.28%	—	-22.98%
36	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	+0.57%	—
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.19%	-0.56%	-56.60%
38	GLW	Corning INC	Stock-Tech	1.02%	+2.44%	NEW
39	LION	Lionsgate Studios CORP	Stock-Other	0.97%	-1.03%	EXIT
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.18%	+2.88%
41	WMB	Williams Cos INC	Stock-Energy	0.91%	—	-17.55%
42	FDX	Fedex CORP	Stock-Industrials	0.87%	—	—
43	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.84%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.81%	-0.84%	EXIT
46	IFRA	Ishares US Infrastructure	ETF-Other	0.69%	+0.29%	—
47	XLI	Ss Industrial Select Sector	ETF-Other	0.62%	-1.74%	EXIT
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.60%	+0.19%	NEW
49	FYEE	Fidelity Yld Enhan Eqty ETF	ETF-Other	0.55%	—	—
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.46%	—	+66.79%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Herbst Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+1%	+108.47%	Add
2	GOOGL	Alphabet Inc-cl A	+0.8%	+0.14%	Add
3	GLD	Spdr Gold Shares	+0.5%	+23.91%	Add
4	XLV	Ss Health Care Select Sector	+0.5%	+12.21%	Add
5	XLC	Ss Comm Select Sector Spdr	+0.3%	+25.85%	Add
6	ARTY	Ishares Future Ai & Tech ETF	+0.2%	+142.73%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+7.40%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.96%	Add
9	XME	Ss Spdr S&p Metals Mining	+0.2%	-0.29%	Trim
10	FLDR	Fidelity Low Durat Fact ETF	+0.2%	+19.75%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.2%	+66.79%	Add
12	BA	Boeing Co/the	+0.2%	+29.59%	Add
13	ITA	Ishares U.s. Aerospace & Def	+0.1%	+6.61%	Add
14	AAPL	Apple INC	+0.1%	+1.02%	Add
15	AMZN	Amazon.com INC	—	+0.46%	Add
16	GD	General Dynamics CORP	-0.3%	-7.29%	Trim
17	PANW	Palo Alto Networks INC	-0.3%	-0.62%	Trim
18	WMB	Williams Cos INC	-0.3%	-17.55%	Trim
19	MSFT	Microsoft CORP	-0.5%	-1.27%	Trim
20	META	Meta Platforms Inc-class A	-0.5%	-0.34%	Trim
21	SHLD	Global X Defense Tech ETF	-0.6%	-13.56%	Trim
22	CEG	Constellation Energy	-0.6%	-33.14%	Trim
23	UBER	Uber Technologies INC	-0.8%	-22.98%	Trim
24	XOM	Exxon Mobil CORP	-1%	-83.82%	Trim
25	AMLP	Alerian Mlp ETF	-1.1%	-39.31%	Trim
26	GEV	GE Vernova INC	-1.5%	-36.21%	Trim
27	JEPI	Jpmorgan Equity Premium Inco	-1.7%	-56.60%	Trim
28	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
29	IYT	Ishares US Transportation Et	—	NEW	New buy
30	OKE	Oneok INC	—	EXIT	Sold out
31	XLB	Ss Materials Select Sector	—	NEW	New buy
32	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
33	GEHC	GE Healthcare Technology	—	NEW	New buy
34	MLPA	Global X Mlp ETF	—	NEW	New buy
35	LLY	Eli Lilly & Co	—	NEW	New buy
36	HON	Honeywell International INC	—	EXIT	Sold out
37	GLW	Corning INC	—	NEW	New buy
38	EUAD	Select Stoxx Eur Aer De ETF	—	EXIT	Sold out
39	LION	Lionsgate Studios CORP	—	NEW	New buy
40	FDX	Fedex CORP	—	NEW	New buy
41	BAM	Brookfield Asset Mgmt-a	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	SRVR	Pacer Data & Infrastructure	—	EXIT	Sold out
44	IFRA	Ishares US Infrastructure	—	NEW	New buy
45	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
46	FYEE	Fidelity Yld Enhan Eqty ETF	—	NEW	New buy
47	ENB	Enbridge INC	—	EXIT	Sold out
48	WTAI	Wisdomtree Ai And Innovation	—	NEW	New buy
49	KTOS	Kratos Defense & Security	—	NEW	New buy
50	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out