Abner Herrman & Brock LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Abner Herrman & Brock LLC reported 114 stock positions worth $970.5 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Intl Business Machines (IBM, 4.2%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 61 new positions, sold out of 2, added to 21 and reduced 23. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale Netflix (NFLX, shares −2%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001038661
Portfolio Value
$970.5M (Q3 2025)
SEC Filing
0001038661-25-000002 ↗ filed Oct 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $800.8M Q1 2024 Q2 2024: $789.2M Q2 2024 Q3 2024: $828.6M Q3 2024 Q4 2024: $804.9M Q4 2024 Q1 2025: $783.2M Q1 2025 Q2 2025: $895.9M Q2 2025 Q3 2025: $970.5M $970.5M Q3 2025 Q4 2025: $979.2M Q4 2025 Q1 2026: $904.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 114 stocks · $970.5M
NVDA Nvidia Corp. 7.99% 415,839 $77.6M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.22% 145,206 $41.0M Add +0.1%
MSFT Microsoft Corp. 4.19% 78,437 $40.6M Add +2.2%
NFLX Netflix Inc. 4.15% 33,613 $40.3M Reduce -1.6%
JPM JPMorgan Chase & Co. 4.02% 123,828 $39.1M Add +0.5%
ORCL Oracle Corp. 3.37% 116,369 $32.7M Reduce -2.3%
AMZN Amazon.com Inc. 3.37% 148,813 $32.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 3.13% 124,895 $30.4M Reduce -0.9%
AAPL Apple Inc. 3.12% 119,106 $30.3M Add +14.7%
META Meta Platforms Inc. Class A 3.05% 40,304 $29.6M Add +0.0%
MS Morgan Stanley 2.68% 163,509 $26.0M Add +0.1%
AXP American Express Co. 2.59% 75,728 $25.2M Reduce -0.6%
TSLA Tesla Inc. 2.56% 55,880 $24.9M Reduce -0.0%
MA Mastercard Inc. Class A 2.34% 39,935 $22.7M Reduce -0.3%
DELL Dell Technologies -C 2.30% 157,606 $22.3M Add +0.0%
WFC Wells Fargo & Co. 2.24% 259,717 $21.8M Add +0.4%
AMD Advanced Micro Devices 2.21% 132,281 $21.4M Reduce -0.2%
LLY Eli Lilly & Co. 2.19% 27,800 $21.2M Add +0.6%
WMT Walmart Inc. 2.18% 205,392 $21.2M Reduce -1.1%
INTU Intuit Inc. 2.16% 30,678 $20.9M Reduce -0.0%
CB Chubb Ltd. 2.05% 70,385 $19.9M Reduce -0.8%
AON Aon PLC Class A 2.03% 55,281 $19.7M Reduce -0.9%
MAR Marriott International Class A 1.91% 71,141 $18.5M Reduce -0.3%
ABT Abbott Laboratories 1.89% 136,748 $18.3M Add +1.2%
CRM Salesforce Inc. 1.77% 72,562 $17.2M Reduce -6.7%
MCD McDonald's Corp. 1.76% 56,246 $17.1M Add +0.1%
ADP Automatic Data Processing 1.70% 56,368 $16.5M Reduce -1.8%
HD Home Depot Inc. 1.55% 37,126 $15.0M Reduce -37.8%
RTX RTX Corp. 1.50% 87,246 $14.6M Add +0.3%
CVX Chevron Corp. 1.50% 93,690 $14.5M Add +0.5%
XOM Exxon Mobil Corp. 1.48% 127,565 $14.4M Add +1.1%
AIG American International Group 1.34% 164,984 $13.0M Add +0.1%
SYK Stryker Corp. 1.26% 33,045 $12.2M Add +0.2%
EMR Emerson Electric Co. 1.10% 81,303 $10.7M No change
C Citigroup Inc. 1.04% 99,265 $10.1M Add +0.6%
APD Air Products & Chemicals Inc. 1.02% 36,209 $9.9M Add +0.5%
ISRG Intuitive Surgical Inc. 1.01% 21,861 $9.8M Reduce -30.6%
RCL Royal Caribbean Cruises Ltd. 0.91% 27,360 $8.9M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 12,958 $8.6M Reduce -5.4%
PLTR Palantir Technologies Inc. Class A 0.74% 39,195 $7.2M New
TSM Taiwan Semiconductor-SP ADR 0.63% 21,792 $6.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.60% 53,875 $5.9M No change
PWR Quanta Services Inc. 0.60% 13,939 $5.8M New
HLT Hilton Worldwide Holdings Inc. 0.44% 16,575 $4.3M No change
UBER Uber Technologies Inc. 0.39% 38,473 $3.8M No change
PG The Procter & Gamble Co. 0.36% 22,690 $3.5M Reduce -6.8%
AMGN Amgen Inc. 0.35% 11,926 $3.4M Reduce -1.3%
BA The Boeing Co. 0.34% 15,135 $3.3M No change
LMT Lockheed Martin Corp. 0.22% 4,221 $2.1M New
ALL Allstate Corp. 0.16% 7,374 $1.6M New
DE Deere & Co. 0.16% 3,330 $1.5M New
PEP Pepsico Inc. 0.16% 10,718 $1.5M Reduce -0.6%
FCNCA First Citizens Bcshs Class A 0.14% 768 $1.4M New
PEG Public Service Enterprise GP 0.14% 16,115 $1.3M Reduce -0.8%
TRV The Travelers Cos Inc. 0.12% 4,177 $1.2M New
FDS Factset Research Systems Inc. 0.12% 4,000 $1.1M New
OEF iShares S&P 100 ETF 0.10% 3,053 $1.0M New
AVGO Broadcom Inc. 0.10% 2,813 $928K New
ABBV Abbvie Inc. 0.09% 3,901 $903K New
MRK Merck & Co. Inc. 0.09% 10,395 $872K New
NEE Nextera Energy Inc. 0.09% 11,304 $853K Add +0.1%
DD Dupont DE Nemours Inc. 0.08% 10,500 $818K No change
ETN Eaton Corp. PLC 0.08% 2,035 $762K New
EQT Eqt Corp. 0.08% 13,827 $753K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,329 $668K New
O Realty Income Corp. 0.06% 10,000 $608K New
JNJ Johnson & Johnson 0.06% 3,276 $607K New
MMM 3M Co. 0.06% 3,900 $605K New
ET Energy Transfer LP 0.06% 35,000 $601K Add +250.0%
EW Edwards Lifesciences Corp. 0.06% 7,595 $591K New
GS Goldman Sachs Group Inc. 0.06% 727 $579K New
GOOGL Alphabet Inc. Class A 0.06% 2,338 $568K New
PSX Phillips 66 0.06% 4,000 $544K New
HIG Hartford Insurance Group Inc. 0.06% 4,000 $534K New
ORI Old Republic Intl Corp. 0.05% 12,375 $526K New
COST Costco Wholesale Corp. 0.05% 556 $515K New
BLK BlackRock Inc. 0.05% 439 $512K New
IWF iShares Russell 1000 Growth 0.05% 1,022 $479K New
AWK American Water Works Co. Inc. 0.04% 3,000 $418K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,169 $405K New
COP Conocophillips 0.04% 4,110 $389K New
GL Globe Life Inc. 0.04% 2,700 $386K New
NVS Novartis AG-Sponsored ADR 0.04% 3,000 $385K New
WM Waste Management Inc. 0.04% 1,705 $377K New
PFE Pfizer Inc. 0.04% 14,750 $376K No change
IVV iShares Core S&P 500 ETF 0.04% 552 $369K New
FITB Fifth Third Bancorp 0.04% 8,231 $367K New
MRSH Marsh & McLennan Cos 0.04% 1,750 $353K New
UNP Union Pacific Corp. 0.03% 1,430 $338K New
CSCO Cisco Systems Inc. 0.03% 4,574 $313K New
REGN Regeneron Pharmaceuticals 0.03% 557 $313K New
LPG Dorian LPG Ltd. 0.03% 10,500 $313K No change
IWD iShares Russell 1000 Value E 0.03% 1,500 $305K New
NEM Newmont Corp. 0.03% 3,600 $304K New
HON Honeywell International Inc. 0.03% 1,415 $298K New
TTE Totalenergies SE -Spon ADR 0.03% 5,000 $298K New
MCK McKesson Corp. 0.03% 361 $279K New
VOO Vanguard S&P 500 ETF 0.03% 443 $271K New
HWM Howmet Aerospace Inc. 0.03% 1,333 $262K New
V Visa Inc. Class A 0.03% 760 $260K New

Show all 114 holdings

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Reduce -1.6% 4.15% −0.95
ISRG Intuitive Surgical Inc. Reduce -30.6% 1.01% −0.90
HD Home Depot Inc. Reduce -37.8% 1.55% −0.89
ADBE Adobe Inc. Sold out 0.00% −0.70
CRM Salesforce Inc. Reduce -6.7% 1.77% −0.60
INTU Intuit Inc. Reduce -0.0% 2.16% −0.54
AMZN Amazon.com Inc. Reduce -0.4% 3.37% −0.29
ADP Automatic Data Processing Reduce -1.8% 1.70% −0.27
MAR Marriott International Class A Reduce -0.3% 1.91% −0.27
CB Chubb Ltd. Reduce -0.8% 2.05% −0.25
AON Aon PLC Class A Reduce -0.9% 2.03% −0.19
MA Mastercard Inc. Class A Reduce -0.3% 2.34% −0.17
AXP American Express Co. Reduce -0.6% 2.59% −0.12
UPS United Parcel Service Class B Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -1.1% 2.18% −0.09
PG The Procter & Gamble Co. Reduce -6.8% 0.36% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.4% 0.89% −0.06
AMGN Amgen Inc. Reduce -1.3% 0.35% −0.03
PEG Public Service Enterprise GP Reduce -0.8% 0.14% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.16% −0.00
AMD Advanced Micro Devices Reduce -0.2% 2.21% +0.11
ORCL Oracle Corp. Reduce -2.3% 3.37% +0.47
NVDA Nvidia Corp. Reduce -1.5% 7.99% +0.55
TSLA Tesla Inc. Reduce -0.0% 2.56% +0.58
GOOG Alphabet Inc. Class C Reduce -0.9% 3.13% +0.64

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +14.7% 3.12% +0.75
PLTR Palantir Technologies Inc. Class A New 0.74% +0.74
TSM Taiwan Semiconductor-SP ADR New 0.63% +0.63
PWR Quanta Services Inc. New 0.60% +0.60
LMT Lockheed Martin Corp. New 0.22% +0.22
ALL Allstate Corp. New 0.16% +0.16
DE Deere & Co. New 0.16% +0.16
DELL Dell Technologies -C Add +0.0% 2.30% +0.15
FCNCA First Citizens Bcshs Class A New 0.14% +0.14
TRV The Travelers Cos Inc. New 0.12% +0.12
FDS Factset Research Systems Inc. New 0.12% +0.12
MS Morgan Stanley Add +0.1% 2.68% +0.11
OEF iShares S&P 100 ETF New 0.10% +0.10
C Citigroup Inc. Add +0.6% 1.04% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
ABBV Abbvie Inc. New 0.09% +0.09
MRK Merck & Co. Inc. New 0.09% +0.09
RTX RTX Corp. Add +0.3% 1.50% +0.09
ETN Eaton Corp. PLC New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B New 0.07% +0.07
O Realty Income Corp. New 0.06% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
MMM 3M Co. New 0.06% +0.06
EW Edwards Lifesciences Corp. New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A New 0.06% +0.06
PSX Phillips 66 New 0.06% +0.06
HIG Hartford Insurance Group Inc. New 0.06% +0.06
ORI Old Republic Intl Corp. New 0.05% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
IWF iShares Russell 1000 Growth New 0.05% +0.05
AWK American Water Works Co. Inc. New 0.04% +0.04
ET Energy Transfer LP Add +250.0% 0.06% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
GL Globe Life Inc. New 0.04% +0.04
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
WM Waste Management Inc. New 0.04% +0.04
IVV iShares Core S&P 500 ETF New 0.04% +0.04
FITB Fifth Third Bancorp New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +0.5% 4.02% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
UNP Union Pacific Corp. New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
REGN Regeneron Pharmaceuticals New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
NEM Newmont Corp. New 0.03% +0.03
HON Honeywell International Inc. New 0.03% +0.03
TTE Totalenergies SE -Spon ADR New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$1.1BNVDA, AMD, DELL, GOOG, IBM
Q1 2026 108$904.9MNVDA, GOOG, JPM, IBM, NFLX
Q4 2025 115$979.2MNVDA, GOOG, IBM, JPM, MSFT
Q3 2025 114$970.5MNVDA, IBM, MSFT, NFLX, JPM
Q2 2025 55$895.9MNVDA, NFLX, IBM, MSFT, JPM
Q1 2025 53$783.2MNVDA, IBM, NFLX, JPM, MSFT
Q4 2024 52$804.9MNVDA, AMZN, MSFT, IBM, JPM
Q3 2024 93$828.6MNVDA, MSFT, IBM, JPM, AMZN
Q2 2024 89$789.2MNVDA, MSFT, AMZN, JPM, IBM
Q1 2024 90$800.8MNVDA, MSFT, IBM, JPM, AMZN