Herbst Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Herbst Group, LLC reported 53 stock positions worth $141.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.3% of the portfolio, followed by Alerian MLP ETF (AMLP, 3.9%) and RTX (RTX, 3.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 18, added to 14 and reduced 24. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Madison Square Garden Sports (MSGS).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001909319
- Portfolio Value
- $141.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000292 ↗ filed Apr 11, 2025
Holdings Value
Holdings 53 stocks · $141.3M
| QQQ Invesco QQQ Trust Series 1 | 4.26% | 12,831 | $6.0M | Add +1.7% |
| AMLP Alerian MLP ETF | 3.90% | 106,113 | $5.5M | Add +5.2% |
| RTX RTX Corp. | 3.78% | 40,374 | $5.3M | Add +33.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.78% | 9,551 | $5.3M | Add +2.3% |
| MSFT Microsoft Corp. | 3.74% | 14,080 | $5.3M | Reduce -9.3% |
| JEPI JPMorgan Equity Premium Inco | 3.69% | 91,184 | $5.2M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 3.56% | 25,119 | $5.0M | Reduce -13.3% |
| AAPL Apple Inc. | 3.44% | 21,894 | $4.9M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 3.36% | 24,985 | $4.8M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 8,841 | $4.7M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 3.25% | 7,974 | $4.6M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 3.15% | 28,739 | $4.4M | Reduce -7.5% |
| XLE SS Energy Select Sector | 3.09% | 46,678 | $4.4M | Reduce -1.2% |
| GEV GE Vernova Inc. | 2.99% | 13,822 | $4.2M | Add +71.4% |
| XME SS SPDR S&P Metals Mining | 2.96% | 74,731 | $4.2M | Reduce -4.0% |
| OKE Oneok Inc. | 2.73% | 38,840 | $3.9M | Reduce -0.6% |
| V Visa Inc. Class A | 2.55% | 10,275 | $3.6M | Reduce -1.2% |
| VTWO Vanguard Russell 2000 ETF | 2.30% | 40,236 | $3.2M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 2.29% | 19,001 | $3.2M | Add +0.5% |
| XLV SS Health Care Select Sector | 2.24% | 21,663 | $3.2M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.19% | 59,696 | $3.1M | Add +423.6% |
| PLTR Palantir Technologies Inc. Class A | 2.16% | 36,156 | $3.1M | New |
| AXP American Express Co. | 2.13% | 11,192 | $3.0M | Reduce -7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.08% | 8,339 | $2.9M | New |
| GD General Dynamics Corp. | 2.01% | 10,404 | $2.8M | Reduce -9.6% |
| SHLD Global X Defense Tech ETF | 1.83% | 55,513 | $2.6M | New |
| ITA iShares U.S. Aerospace & Def | 1.77% | 16,313 | $2.5M | Reduce -47.6% |
| XLK SS Technology Select Sector | 1.71% | 11,705 | $2.4M | Reduce -0.4% |
| CRM Salesforce Inc. | 1.67% | 8,810 | $2.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.67% | 19,874 | $2.4M | Reduce -24.8% |
| WMB Williams Cos Inc. | 1.57% | 37,100 | $2.2M | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 1.52% | 22,334 | $2.2M | Add +3.1% |
| CEG Constellation Energy | 1.39% | 9,714 | $2.0M | New |
| GLD SPDR Gold Shares | 1.37% | 6,703 | $1.9M | New |
| CVX Chevron Corp. | 1.34% | 11,300 | $1.9M | Reduce -1.3% |
| HON Honeywell International Inc. | 1.32% | 8,805 | $1.9M | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.25% | 46,492 | $1.8M | Add +57.9% |
| EES Wisdomtree US Smallcap Fund | 1.05% | 30,406 | $1.5M | Add +0.2% |
| XLF SS Financial Select Sector | 0.91% | 25,919 | $1.3M | Add +3.0% |
| SRVR Pacer Data & Infrastructure | 0.90% | 43,530 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.71% | 1,950 | $1.0M | Add +7.9% |
| UBER Uber Technologies Inc. | 0.57% | 11,100 | $809K | New |
| XLI SS Industrial Select Sector | 0.53% | 5,668 | $743K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.42% | 13,500 | $598K | Reduce -15.6% |
| CCJ Cameco Corp. | 0.29% | 10,000 | $412K | New |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 4,730 | $384K | Reduce -2.1% |
| NXST Nexstar Media Group Inc. | 0.23% | 1,800 | $323K | No change |
| BX Blackstone Inc. | 0.23% | 2,276 | $318K | No change |
| XLP SS Consumer Staples Sel Sect | 0.22% | 3,739 | $305K | Add +36.5% |
| OIH Vaneck Oil Services ETF | 0.15% | 800 | $210K | New |
| DTCR Global X Data Center & Digit | 0.12% | 10,500 | $171K | New |
| AUTL Autolus Therapeutics PLC | 0.03% | 25,000 | $39K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 10,300 | $15K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −2.20 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.97 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.81 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.66 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −1.42 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.41 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −1.31 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.30 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −1.29 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.27 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -47.6% | 1.77% | −1.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.99 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.92 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.62 |
| BA The Boeing Co. | Sold out | 0.00% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 3.15% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 3.36% | −0.47 |
| AAPL Apple Inc. | Reduce -10.0% | 3.44% | −0.35 |
| MSFT Microsoft Corp. | Reduce -9.3% | 3.74% | −0.34 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Reduce -2.2% | 1.67% | −0.20 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Reduce -7.8% | 2.13% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -24.8% | 1.67% | −0.10 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.0% | 2.30% | −0.04 |
| ENB Enbridge Inc. | Reduce -15.6% | 0.42% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.1% | 0.27% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.4% | 1.71% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 0.53% | +0.06 |
| GD General Dynamics Corp. | Reduce -9.6% | 2.01% | +0.12 |
| XME SS SPDR S&P Metals Mining | Reduce -4.0% | 2.96% | +0.21 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 3.25% | +0.25 |
| WMB Williams Cos Inc. | Reduce -3.6% | 1.57% | +0.27 |
| OKE Oneok Inc. | Reduce -0.6% | 2.73% | +0.28 |
| CVX Chevron Corp. | Reduce -1.3% | 1.34% | +0.30 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 2.24% | +0.36 |
| V Visa Inc. Class A | Reduce -1.2% | 2.55% | +0.50 |
| GE General Electric | Reduce -13.3% | 3.56% | +0.54 |
| XLE SS Energy Select Sector | Reduce -1.2% | 3.09% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 3.33% | +0.76 |
Portfolio Buys Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | New | 2.16% | +2.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 2.08% | +2.08 |
| SHLD Global X Defense Tech ETF | New | 1.83% | +1.83 |
| JEPQ JPM Nasdaq Equity Premium | Add +423.6% | 2.19% | +1.79 |
| RTX RTX Corp. | Add +33.2% | 3.78% | +1.60 |
| CEG Constellation Energy | New | 1.39% | +1.39 |
| GLD SPDR Gold Shares | New | 1.37% | +1.37 |
| GEV GE Vernova Inc. | Add +71.4% | 2.99% | +1.33 |
| HON Honeywell International Inc. | New | 1.32% | +1.32 |
| SRVR Pacer Data & Infrastructure | New | 0.90% | +0.90 |
| AMLP Alerian MLP ETF | Add +5.2% | 3.90% | +0.87 |
| JEPI JPMorgan Equity Premium Inco | Add +9.8% | 3.69% | +0.71 |
| UBER Uber Technologies Inc. | New | 0.57% | +0.57 |
| NUKZ Range Nuclear Renaissance | Add +57.9% | 1.25% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 3.78% | +0.37 |
| CCJ Cameco Corp. | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 4.26% | +0.24 |
| XLC SS Comm Select Sector SPDR | Add +3.1% | 1.52% | +0.22 |
| XLF SS Financial Select Sector | Add +3.0% | 0.91% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 2.29% | +0.15 |
| OIH Vaneck Oil Services ETF | New | 0.15% | +0.15 |
| DTCR Global X Data Center & Digit | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 0.71% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +36.5% | 0.22% | +0.08 |
| EES Wisdomtree US Smallcap Fund | Add +0.2% | 1.05% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $183.5M | QQQ, SPY, GOOGL, GEV, GE |
| Q1 2026 | 59 | $161.9M | SPY, QQQ, XLE, GOOGL, RTX |
| Q4 2025 | 62 | $170.0M | QQQ, SPY, GOOGL, GE, XME |
| Q3 2025 | 51 | $160.9M | QQQ, SPY, GEV, MSFT, GE |
| Q2 2025 | 56 | $166.9M | QQQ, GEV, MSFT, SPY, GE |
| Q1 2025 | 53 | $141.3M | QQQ, AMLP, RTX, SPY, MSFT |
| Q4 2024 | 60 | $160.4M | MSFT, QQQ, AMZN, AAPL, GOOGL |
| Q3 2024 | 58 | $161.4M | MSFT, LLY, AAPL, QQQ, AMZN |
| Q2 2024 | 63 | $164.5M | MSFT, LLY, NVDA, GOOGL, QQQ |
| Q1 2024 | 63 | $161.6M | MSFT, LLY, AMZN, QQQ, NVDA |