Abner Herrman & Brock LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Abner Herrman & Brock LLC reported 115 stock positions worth $979.2 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Alphabet Class C (GOOG, 4.4%) and Intl Business Machines (IBM, 4.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 23 and reduced 46. The biggest buy was Merck (MRK, shares +1808%) and the biggest sale Automatic Data Processing (ADP, shares −84%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001038661
Portfolio Value
$979.2M (Q4 2025)
SEC Filing
0001038661-26-000001 ↗ filed Jan 6, 2026

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 Q3 2025 Q4 2025: $979.2M $979.2M Q4 2025 Q1 2026: $904.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 115 stocks · $979.2M
NVDA Nvidia Corp. 7.70% 404,306 $75.4M Reduce -2.8%
GOOG Alphabet Inc. Class C 4.39% 137,087 $43.0M Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.36% 144,269 $42.7M Reduce -0.7%
JPM JPMorgan Chase & Co. 4.01% 121,810 $39.3M Reduce -1.6%
MSFT Microsoft Corp. 3.83% 77,600 $37.5M Reduce -1.1%
AMZN Amazon.com Inc. 3.50% 148,346 $34.2M Reduce -0.3%
AAPL Apple Inc. 3.30% 118,890 $32.3M Reduce -0.2%
NFLX Netflix Inc. 3.16% 330,159 $31.0M Reduce -1.8%
LLY Eli Lilly & Co. 2.94% 26,773 $28.8M Reduce -3.7%
AMD Advanced Micro Devices 2.87% 131,157 $28.1M Reduce -0.8%
MS Morgan Stanley 2.87% 158,151 $28.1M Reduce -3.3%
AXP American Express Co. 2.81% 74,367 $27.5M Reduce -1.8%
META Meta Platforms Inc. Class A 2.69% 39,841 $26.3M Reduce -1.1%
TSLA Tesla Inc. 2.57% 55,941 $25.2M Add +0.1%
WFC Wells Fargo & Co. 2.48% 260,091 $24.2M Add +0.1%
WMT Walmart Inc. 2.31% 202,987 $22.6M Reduce -1.2%
MA Mastercard Inc. Class A 2.31% 39,590 $22.6M Reduce -0.9%
ORCL Oracle Corp. 2.27% 113,944 $22.2M Reduce -2.1%
MAR Marriott International Class A 2.24% 70,576 $21.9M Reduce -0.8%
MRK Merck & Co. Inc. 2.13% 198,314 $20.9M Add +1807.8%
DELL Dell Technologies -C 2.03% 157,683 $19.8M Add +0.1%
CB Chubb Ltd. 2.03% 63,536 $19.8M Reduce -9.7%
AON Aon PLC Class A 1.95% 54,155 $19.1M Reduce -2.0%
CRM Salesforce Inc. 1.92% 70,988 $18.8M Reduce -2.2%
ABT Abbott Laboratories 1.74% 135,710 $17.0M Reduce -0.8%
MCD McDonald's Corp. 1.71% 54,937 $16.8M Reduce -2.3%
RTX RTX Corp. 1.63% 87,223 $16.0M Reduce -0.0%
XOM Exxon Mobil Corp. 1.56% 127,232 $15.3M Reduce -0.3%
INTU Intuit Inc. 1.49% 22,065 $14.6M Reduce -28.1%
AIG American International Group 1.44% 165,122 $14.1M Add +0.1%
CVX Chevron Corp. 1.43% 91,749 $14.0M Reduce -2.1%
HD Home Depot Inc. 1.31% 37,344 $12.8M Add +0.6%
ISRG Intuitive Surgical Inc. 1.26% 21,709 $12.3M Reduce -0.7%
SYK Stryker Corp. 1.20% 33,331 $11.7M Add +0.9%
C Citigroup Inc. 1.16% 97,620 $11.4M Reduce -1.7%
EMR Emerson Electric Co. 1.10% 81,303 $10.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 12,730 $8.7M Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.78% 27,350 $7.6M Reduce -0.0%
PWR Quanta Services Inc. 0.77% 17,819 $7.5M Add +27.8%
PLTR Palantir Technologies Inc. Class A 0.71% 39,073 $6.9M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.70% 22,698 $6.9M Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.64% 53,875 $6.3M No change
HLT Hilton Worldwide Holdings Inc. 0.49% 16,575 $4.8M No change
APD Air Products & Chemicals Inc. 0.44% 17,320 $4.3M Reduce -52.2%
AMGN Amgen Inc. 0.38% 11,332 $3.7M Reduce -5.0%
BA The Boeing Co. 0.34% 15,144 $3.3M Add +0.1%
PG The Procter & Gamble Co. 0.26% 18,104 $2.6M Reduce -20.2%
ADP Automatic Data Processing 0.24% 9,038 $2.3M Reduce -84.0%
UBER Uber Technologies Inc. 0.22% 25,830 $2.1M Reduce -32.9%
LMT Lockheed Martin Corp. 0.21% 4,221 $2.0M No change
PEP Pepsico Inc. 0.16% 10,642 $1.5M Reduce -0.7%
DE Deere & Co. 0.15% 3,219 $1.5M Reduce -3.3%
ALL Allstate Corp. 0.15% 6,900 $1.4M Reduce -6.4%
PEG Public Service Enterprise GP 0.13% 16,115 $1.3M No change
TRV The Travelers Cos Inc. 0.12% 4,177 $1.2M No change
AVGO Broadcom Inc. 0.11% 3,058 $1.1M Add +8.7%
OEF iShares S&P 100 ETF 0.11% 3,053 $1.0M No change
JNJ Johnson & Johnson 0.08% 3,967 $821K Add +21.1%
GOOGL Alphabet Inc. Class A 0.08% 2,394 $749K Add +2.4%
EQT Eqt Corp. 0.08% 13,827 $741K No change
GS Goldman Sachs Group Inc. 0.07% 817 $718K Add +12.4%
CNA Cna Financial Corp. 0.07% 15,000 $716K New
ABBV Abbvie Inc. 0.07% 3,087 $705K Reduce -20.9%
MMM 3M Co. 0.07% 4,226 $677K Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,329 $668K No change
ETN Eaton Corp. PLC 0.07% 2,035 $648K No change
EW Edwards Lifesciences Corp. 0.06% 7,295 $622K Reduce -4.0%
Q Qnity Electronics Inc. 0.06% 7,250 $592K Add +38.1%
ET Energy Transfer LP 0.06% 35,000 $577K No change
ORI Old Republic Intl Corp. 0.06% 12,375 $565K No change
O Realty Income Corp. 0.06% 10,000 $564K No change
HIG Hartford Insurance Group Inc. 0.06% 4,000 $551K No change
PSX Phillips 66 0.05% 4,000 $516K No change
IWF iShares Russell 1000 Growth 0.05% 1,022 $484K No change
COST Costco Wholesale Corp. 0.05% 556 $479K No change
REGN Regeneron Pharmaceuticals 0.04% 557 $430K No change
IONQ Ionq Inc. 0.04% 9,450 $424K New
NVS Novartis AG-Sponsored ADR 0.04% 3,000 $414K No change
COF Capital One Financial Corp. 0.04% 1,692 $410K Add +52.9%
IVV iShares Core S&P 500 ETF 0.04% 587 $402K Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,950 $397K Reduce -4.2%
COP Conocophillips 0.04% 4,110 $385K No change
FITB Fifth Third Bancorp 0.04% 8,231 $385K No change
GL Globe Life Inc. 0.04% 2,700 $378K No change
CSCO Cisco Systems Inc. 0.04% 4,863 $375K Add +6.3%
PFE Pfizer Inc. 0.04% 14,999 $373K Add +1.7%
NEM Newmont Corp. 0.04% 3,600 $359K No change
UNP Union Pacific Corp. 0.03% 1,430 $331K No change
TTE Totalenergies SE 0.03% 5,000 $327K No change
IWD iShares Russell 1000 Value E 0.03% 1,500 $316K No change
MRSH Marsh & McLennan Cos 0.03% 1,690 $314K Reduce -3.4%
LOW Lowe's Cos Inc. 0.03% 1,224 $295K Add +27.4%
HON Honeywell International Inc. 0.03% 1,460 $285K Add +3.2%
VOO Vanguard S&P 500 ETF 0.03% 443 $278K No change
MCK McKesson Corp. 0.03% 338 $277K Reduce -6.4%
NEE Nextera Energy Inc. 0.03% 3,433 $276K Reduce -69.6%
HWM Howmet Aerospace Inc. 0.03% 1,333 $273K No change
L Loews Corp. 0.03% 2,500 $263K No change
LPG Dorian LPG Ltd. 0.03% 10,500 $256K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 832 $241K New
CAC Camden National Corp. 0.02% 5,464 $237K No change
V Visa Inc. Class A 0.02% 668 $234K Reduce -12.1%
GLD SPDR Gold Shares 0.02% 587 $233K Reduce -13.3%
IWR iShares Russell Mid-Cap ETF 0.02% 2,412 $232K New
REDW Redwood Financial Inc. 0.02% 1,000 $220K No change
TRP TC Energy Corp. 0.02% 4,000 $220K No change
FMAO Farmers & Merchants Banco 0.02% 8,869 $219K No change
VTOL Bristow Group Inc. 0.02% 5,790 $212K No change
PNC PNC Financial Services Group 0.02% 1,012 $211K No change
VZ Verizon Communications Inc. 0.02% 5,112 $208K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,315 $207K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 425 $207K No change
FBAK First National Bank Alaska 0.02% 670 $201K New
VLY Valley National Bancorp 0.02% 12,650 $148K No change
TGLO Theglobe.com Inc. filed as International Paper Company 0.00% 10,000 $3K No change

Portfolio Sells Q3 2025 → Q4 2025
ADP Automatic Data Processing Reduce -84.0% 0.24% −1.47
ORCL Oracle Corp. Reduce -2.1% 2.27% −1.10
NFLX Netflix Inc. Reduce -1.8% 3.16% −0.99
INTU Intuit Inc. Reduce -28.1% 1.49% −0.67
APD Air Products & Chemicals Inc. Reduce -52.2% 0.44% −0.58
META Meta Platforms Inc. Class A Reduce -1.1% 2.69% −0.36
MSFT Microsoft Corp. Reduce -1.1% 3.83% −0.35
NVDA Nvidia Corp. Reduce -2.8% 7.70% −0.29
UBER Uber Technologies Inc. Reduce -32.9% 0.22% −0.17
ABT Abbott Laboratories Reduce -0.8% 1.74% −0.15
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.14
RCL Royal Caribbean Cruises Ltd. Reduce -0.0% 0.78% −0.13
FDS Factset Research Systems Inc. Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -20.2% 0.26% −0.09
DD Dupont DE Nemours Inc. Sold out 0.00% −0.08
AON Aon PLC Class A Reduce -2.0% 1.95% −0.08
CVX Chevron Corp. Reduce -2.1% 1.43% −0.07
NEE Nextera Energy Inc. Reduce -69.6% 0.03% −0.06
BLK BlackRock Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -2.3% 1.71% −0.05
AWK American Water Works Co. Inc. Sold out 0.00% −0.04
WM Waste Management Inc. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -0.9% 2.31% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.71% −0.03
CB Chubb Ltd. Reduce -9.7% 2.03% −0.02
ABBV Abbvie Inc. Reduce -20.9% 0.07% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02
ALL Allstate Corp. Reduce -6.4% 0.15% −0.02
JPM JPMorgan Chase & Co. Reduce -1.6% 4.01% −0.02
MRSH Marsh & McLennan Cos Reduce -3.4% 0.03% −0.00
DE Deere & Co. Reduce -3.3% 0.15% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.89% −0.00
V Visa Inc. Class A Reduce -12.1% 0.02% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.2% 0.04% −0.00
GLD SPDR Gold Shares Reduce -13.3% 0.02% −0.00
MCK McKesson Corp. Reduce -6.4% 0.03% −0.00
PEP Pepsico Inc. Reduce -0.7% 0.16% +0.00
EW Edwards Lifesciences Corp. Reduce -4.0% 0.06% +0.00
AMGN Amgen Inc. Reduce -5.0% 0.38% +0.03
XOM Exxon Mobil Corp. Reduce -0.3% 1.56% +0.08
C Citigroup Inc. Reduce -1.7% 1.16% +0.13
WMT Walmart Inc. Reduce -1.2% 2.31% +0.13
RTX RTX Corp. Reduce -0.0% 1.63% +0.13
AMZN Amazon.com Inc. Reduce -0.3% 3.50% +0.13
IBM Intl Business Machines Corp. Reduce -0.7% 4.36% +0.14
CRM Salesforce Inc. Reduce -2.2% 1.92% +0.15
AAPL Apple Inc. Reduce -0.2% 3.30% +0.18
MS Morgan Stanley Reduce -3.3% 2.87% +0.19
AXP American Express Co. Reduce -1.8% 2.81% +0.22
ISRG Intuitive Surgical Inc. Reduce -0.7% 1.26% +0.25

Portfolio Buys Q3 2025 → Q4 2025
MRK Merck & Co. Inc. Add +1807.8% 2.13% +2.04
GOOG Alphabet Inc. Class C Add +9.8% 4.39% +1.26
WFC Wells Fargo & Co. Add +0.1% 2.48% +0.23
PWR Quanta Services Inc. Add +27.8% 0.77% +0.17
AIG American International Group Add +0.1% 1.44% +0.11
TSM Taiwan Semiconductor-SP ADR Add +4.2% 0.70% +0.08
CNA Cna Financial Corp. New 0.07% +0.07
IONQ Ionq Inc. New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
JNJ Johnson & Johnson Add +21.1% 0.08% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
FBAK First National Bank Alaska New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +2.4% 0.08% +0.02
COF Capital One Financial Corp. Add +52.9% 0.04% +0.02
Q Qnity Electronics Inc. Add +38.1% 0.06% +0.02
GS Goldman Sachs Group Inc. Add +12.4% 0.07% +0.01
AVGO Broadcom Inc. Add +8.7% 0.11% +0.01
TSLA Tesla Inc. Add +0.1% 2.57% +0.01
MMM 3M Co. Add +8.4% 0.07% +0.01
CSCO Cisco Systems Inc. Add +6.3% 0.04% +0.01
LOW Lowe's Cos Inc. Add +27.4% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +6.3% 0.04% +0.00
PFE Pfizer Inc. Add +1.7% 0.04% −0.00
BA The Boeing Co. Add +0.1% 0.34% −0.00
HON Honeywell International Inc. Add +3.2% 0.03% −0.00
SYK Stryker Corp. Add +0.9% 1.20% −0.06
HD Home Depot Inc. Add +0.6% 1.31% −0.24
DELL Dell Technologies -C Add +0.1% 2.03% −0.28

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