Abner Herrman & Brock LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Abner Herrman & Brock LLC reported 55 stock positions worth $895.9 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Netflix (NFLX, 5.1%) and Intl Business Machines (IBM, 4.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 19 and reduced 24. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001038661
- Portfolio Value
- $895.9M (Q2 2025)
- SEC Filing
- 0001667731-25-000732 ↗ filed Jul 7, 2025
Holdings Value
Holdings 55 stocks · $895.9M
| NVDA Nvidia Corp. | 7.44% | 422,015 | $66.7M | Reduce -13.7% |
| NFLX Netflix Inc. | 5.10% | 34,146 | $45.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.77% | 145,032 | $42.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.26% | 76,729 | $38.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 3.99% | 123,233 | $35.7M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.66% | 149,474 | $32.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 3.32% | 40,287 | $29.7M | Add +2.4% |
| ORCL Oracle Corp. | 2.91% | 119,118 | $26.0M | Reduce -25.7% |
| AXP American Express Co. | 2.71% | 76,211 | $24.3M | Add +5.3% |
| INTU Intuit Inc. | 2.70% | 30,684 | $24.2M | Add +0.8% |
| MS Morgan Stanley | 2.57% | 163,426 | $23.0M | Reduce -25.7% |
| MA Mastercard Inc. Class A | 2.51% | 40,055 | $22.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.50% | 126,025 | $22.4M | Add +0.9% |
| HD Home Depot Inc. | 2.44% | 59,638 | $21.9M | Add +64.5% |
| LLY Eli Lilly & Co. | 2.41% | 27,648 | $21.6M | Add +1.1% |
| AAPL Apple Inc. | 2.38% | 103,824 | $21.3M | Reduce -0.0% |
| CRM Salesforce Inc. | 2.37% | 77,785 | $21.2M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 2.31% | 258,657 | $20.7M | Reduce -10.3% |
| CB Chubb Ltd. | 2.29% | 70,916 | $20.5M | Reduce -1.1% |
| WMT Walmart Inc. | 2.27% | 207,616 | $20.3M | Add +0.1% |
| AON Aon PLC Class A | 2.22% | 55,787 | $19.9M | Reduce -1.1% |
| MAR Marriott International Class A | 2.17% | 71,319 | $19.5M | Add +1.5% |
| DELL Dell Technologies -C | 2.16% | 157,591 | $19.3M | Add +7.0% |
| AMD Advanced Micro Devices | 2.10% | 132,493 | $18.8M | Reduce -9.2% |
| ABT Abbott Laboratories | 2.05% | 135,096 | $18.4M | Reduce -1.7% |
| TSLA Tesla Inc. | 1.98% | 55,888 | $17.8M | New |
| ADP Automatic Data Processing | 1.98% | 57,398 | $17.7M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 1.91% | 31,490 | $17.1M | Add +152.1% |
| MCD McDonald's Corp. | 1.83% | 56,200 | $16.4M | Reduce -0.9% |
| AIG American International Group | 1.57% | 164,827 | $14.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.52% | 126,110 | $13.6M | Reduce -0.7% |
| CVX Chevron Corp. | 1.49% | 93,239 | $13.4M | Add +0.7% |
| SYK Stryker Corp. | 1.46% | 32,990 | $13.1M | Add +1.5% |
| RTX RTX Corp. | 1.42% | 86,943 | $12.7M | Add +5.5% |
| EMR Emerson Electric Co. | 1.21% | 81,303 | $10.8M | No change |
| APD Air Products & Chemicals Inc. | 1.13% | 36,042 | $10.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 13,695 | $8.5M | Reduce -7.7% |
| C Citigroup Inc. | 0.94% | 98,665 | $8.4M | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.92% | 26,405 | $8.3M | New |
| ADBE Adobe Inc. | 0.70% | 16,233 | $6.3M | Reduce -44.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 53,875 | $4.9M | Add +98.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.49% | 16,575 | $4.4M | New |
| PG The Procter & Gamble Co. | 0.43% | 24,350 | $3.9M | Reduce -22.8% |
| UBER Uber Technologies Inc. | 0.40% | 38,473 | $3.6M | New |
| AMGN Amgen Inc. | 0.38% | 12,080 | $3.4M | Add +4.0% |
| BA The Boeing Co. | 0.35% | 15,135 | $3.2M | No change |
| PEP Pepsico Inc. | 0.16% | 10,783 | $1.4M | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.15% | 16,240 | $1.4M | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.12% | 10,550 | $1.1M | No change |
| EQT Eqt Corp. | 0.09% | 13,827 | $806K | No change |
| NEE Nextera Energy Inc. | 0.09% | 11,296 | $784K | Reduce -3.4% |
| DD Dupont DE Nemours Inc. | 0.08% | 10,500 | $720K | No change |
| PFE Pfizer Inc. | 0.04% | 14,750 | $358K | No change |
| LPG Dorian LPG Ltd. | 0.03% | 10,500 | $256K | No change |
| ET Energy Transfer LP | 0.02% | 10,000 | $181K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BAC Bank of America Corp. | Sold out | 0.00% | −2.16 |
| ADBE Adobe Inc. | Reduce -44.3% | 0.70% | −0.73 |
| MS Morgan Stanley | Reduce -25.7% | 2.57% | −0.71 |
| AON Aon PLC Class A | Reduce -1.1% | 2.22% | −0.65 |
| AAPL Apple Inc. | Reduce -0.0% | 2.38% | −0.57 |
| CB Chubb Ltd. | Reduce -1.1% | 2.29% | −0.47 |
| MCD McDonald's Corp. | Reduce -0.9% | 1.83% | −0.43 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.52% | −0.41 |
| WFC Wells Fargo & Co. | Reduce -10.3% | 2.31% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 2.51% | −0.32 |
| CRM Salesforce Inc. | Reduce -0.5% | 2.37% | −0.31 |
| ABT Abbott Laboratories | Reduce -1.7% | 2.05% | −0.28 |
| ADP Automatic Data Processing | Reduce -0.3% | 1.98% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -22.8% | 0.43% | −0.25 |
| APD Air Products & Chemicals Inc. | Reduce -0.9% | 1.13% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.94% | −0.11 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.16% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 3.99% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -3.2% | 0.15% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Reduce -25.7% | 2.91% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 4.77% | +0.14 |
| AMD Advanced Micro Devices | Reduce -9.2% | 2.10% | +0.18 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.26% | +0.55 |
| NVDA Nvidia Corp. | Reduce -13.7% | 7.44% | +0.67 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | New | 1.98% | +1.98 |
| ISRG Intuitive Surgical Inc. | Add +152.1% | 1.91% | +1.12 |
| NFLX Netflix Inc. | Add +0.1% | 5.10% | +1.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.92% | +0.92 |
| HD Home Depot Inc. | Add +64.5% | 2.44% | +0.74 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.49% | +0.49 |
| DELL Dell Technologies -C | Add +7.0% | 2.16% | +0.44 |
| META Meta Platforms Inc. Class A | Add +2.4% | 3.32% | +0.42 |
| UBER Uber Technologies Inc. | New | 0.40% | +0.40 |
| INTU Intuit Inc. | Add +0.8% | 2.70% | +0.31 |
| BNY Bank of New York Mellon Corp. | Add +98.3% | 0.55% | +0.26 |
| AXP American Express Co. | Add +5.3% | 2.71% | +0.23 |
| C Citigroup Inc. | Add +1.6% | 0.94% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.66% | +0.05 |
| MAR Marriott International Class A | Add +1.5% | 2.17% | +0.04 |
| RTX RTX Corp. | Add +5.5% | 1.42% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 2.50% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 2.27% | −0.06 |
| AMGN Amgen Inc. | Add +4.0% | 0.38% | −0.09 |
| SYK Stryker Corp. | Add +1.5% | 1.46% | −0.09 |
| AIG American International Group | Add +3.5% | 1.57% | −0.19 |
| LLY Eli Lilly & Co. | Add +1.1% | 2.41% | −0.48 |
| CVX Chevron Corp. | Add +0.7% | 1.49% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $1.1B | NVDA, AMD, DELL, GOOG, IBM |
| Q1 2026 | 108 | $904.9M | NVDA, GOOG, JPM, IBM, NFLX |
| Q4 2025 | 115 | $979.2M | NVDA, GOOG, IBM, JPM, MSFT |
| Q3 2025 | 114 | $970.5M | NVDA, IBM, MSFT, NFLX, JPM |
| Q2 2025 | 55 | $895.9M | NVDA, NFLX, IBM, MSFT, JPM |
| Q1 2025 | 53 | $783.2M | NVDA, IBM, NFLX, JPM, MSFT |
| Q4 2024 | 52 | $804.9M | NVDA, AMZN, MSFT, IBM, JPM |
| Q3 2024 | 93 | $828.6M | NVDA, MSFT, IBM, JPM, AMZN |
| Q2 2024 | 89 | $789.2M | NVDA, MSFT, AMZN, JPM, IBM |
| Q1 2024 | 90 | $800.8M | NVDA, MSFT, IBM, JPM, AMZN |