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CIK: 0001909319
Total reported value
$183.5M
$183.5M
62 檔
20.4%
During the Q4 2025 filing period, Herbst Group, LLC (CIK: 0001909319) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $183.5M across 62 reported positions.
In Q4 2025, Herbst Group, LLC displayed an active expansion posture, initiating 15 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.32% | -1.27% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.45% | -0.43% | -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% | -0.35% | -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% | -0.39% | +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% | -0.23% | +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% | -0.30% | +25.85% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.76% | -0.12% | -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% | -0.43% | -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% | -0.21% | EXIT | |
| 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% | -0.19% | -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% | -0.11% | -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% |
| # | 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 |
According to official SEC Form 13F filings, Herbst Group, LLC reported a total U.S. public equity portfolio value of $183.5M across 62 disclosed positions in Q4 2025.
During Q4 2025, Herbst Group, LLC's top holdings by market value included QQQ (5.4%)、SPY (4.7%)、GOOGL (4.4%). The largest single position, QQQ, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, GOOGL) accounted for 20.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYT
市值: $2.8M
Top Position Liquidated / Trimmed
CRWV
前期市值: $3.7M
In Q4 2025, Herbst Group, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 8 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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