Herbst Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Herbst Group, LLC reported 56 stock positions worth $166.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.6% of the portfolio, followed by GE Vernova (GEV, 4.6%) and Microsoft (MSFT, 4.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 25 and reduced 19. The biggest buy was a new position in L3HARRIS Technologies (LHX) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001909319
- Portfolio Value
- $166.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000832 ↗ filed Jul 15, 2025
Holdings Value
Holdings 56 stocks · $166.9M
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 13,937 | $7.7M | Add +8.6% |
| GEV GE Vernova Inc. | 4.56% | 14,386 | $7.6M | Add +4.1% |
| MSFT Microsoft Corp. | 4.14% | 13,903 | $6.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.83% | 10,353 | $6.4M | Add +8.4% |
| GE General Electric filed as GE AEROSPACE | 3.79% | 24,556 | $6.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 3.71% | 8,381 | $6.2M | Add +5.1% |
| RTX RTX Corp. | 3.46% | 39,502 | $5.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 3.28% | 24,933 | $5.5M | Reduce -0.2% |
| AMLP Alerian MLP ETF | 3.06% | 104,650 | $5.1M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 3.04% | 37,196 | $5.1M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.88% | 9,443 | $4.8M | Add +13.2% |
| XME SS SPDR S&P Metals Mining | 2.88% | 71,452 | $4.8M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 2.85% | 26,964 | $4.8M | Reduce -6.2% |
| JEPI JPMorgan Equity Premium Inco | 2.80% | 82,082 | $4.7M | Reduce -10.0% |
| AAPL Apple Inc. | 2.70% | 21,951 | $4.5M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 2.37% | 19,337 | $4.0M | Add +1.8% |
| XLE SS Energy Select Sector | 2.34% | 45,995 | $3.9M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 2.20% | 39,360 | $3.7M | Add +254.6% |
| CEG Constellation Energy | 2.18% | 11,267 | $3.6M | Add +16.0% |
| LHX L3HARRIS Technologies Inc. | 2.16% | 14,355 | $3.6M | New |
| AXP American Express Co. | 2.15% | 11,243 | $3.6M | Add +0.5% |
| SHLD Global X Defense Tech ETF | 2.11% | 58,562 | $3.5M | Add +5.5% |
| ITA iShares U.S. Aerospace & Def | 2.05% | 18,178 | $3.4M | Add +11.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.03% | 62,191 | $3.4M | Add +4.2% |
| VTWO Vanguard Russell 2000 ETF | 2.02% | 38,626 | $3.4M | Reduce -4.0% |
| OKE Oneok Inc. | 1.92% | 39,215 | $3.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 6,486 | $3.2M | Reduce -26.6% |
| GD General Dynamics Corp. | 1.84% | 10,504 | $3.1M | Add +1.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.79% | 52,958 | $3.0M | Add +13.9% |
| XLK SS Technology Select Sector | 1.77% | 11,640 | $2.9M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 1.56% | 19,337 | $2.6M | Reduce -10.7% |
| CRM Salesforce Inc. | 1.49% | 9,125 | $2.5M | Add +3.6% |
| XLC SS Comm Select Sector SPDR | 1.46% | 22,467 | $2.4M | Add +0.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.46% | 56,437 | $2.4M | New |
| GLD SPDR Gold Shares | 1.42% | 7,754 | $2.4M | Add +15.7% |
| WMB Williams Cos Inc. | 1.38% | 36,650 | $2.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.32% | 9,450 | $2.2M | Add +7.3% |
| XOM Exxon Mobil Corp. | 1.22% | 18,940 | $2.0M | Reduce -4.7% |
| EES Wisdomtree US Smallcap Fund | 0.91% | 29,806 | $1.5M | Reduce -2.0% |
| SRVR Pacer Data & Infrastructure | 0.87% | 45,065 | $1.5M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.82% | 2,420 | $1.4M | Add +24.1% |
| XLF SS Financial Select Sector | 0.80% | 25,519 | $1.3M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.47% | 5,315 | $784K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,403 | $708K | New |
| ENB Enbridge Inc. | 0.37% | 13,500 | $612K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 4,725 | $392K | Reduce -0.1% |
| BX Blackstone Inc. | 0.22% | 2,415 | $361K | Add +6.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 4,600 | $348K | New |
| XLP SS Consumer Staples Sel Sect | 0.20% | 4,205 | $340K | Add +12.5% |
| NXST Nexstar Media Group Inc. | 0.19% | 1,800 | $311K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.15% | 7,195 | $248K | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.14% | 9,000 | $239K | New |
| ARTY iShares Future AI & Tech ETF | 0.12% | 5,000 | $205K | New |
| DTCR Global X Data Center & Digit | 0.12% | 10,500 | $196K | No change |
| AUTL Autolus Therapeutics PLC | 0.03% | 25,000 | $57K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 10,300 | $10K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| V Visa Inc. Class A | Sold out | 0.00% | −2.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.6% | 1.89% | −1.44 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.34 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.0% | 2.80% | −0.89 |
| AMLP Alerian MLP ETF | Reduce -1.4% | 3.06% | −0.84 |
| XLE SS Energy Select Sector | Reduce -1.5% | 2.34% | −0.75 |
| XLV SS Health Care Select Sector | Reduce -10.7% | 1.56% | −0.68 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 1.22% | −0.45 |
| RTX RTX Corp. | Reduce -2.2% | 3.46% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 2.85% | −0.30 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.29 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.0% | 2.02% | −0.28 |
| WMB Williams Cos Inc. | Reduce -1.2% | 1.38% | −0.19 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.15 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.0% | 0.91% | −0.14 |
| XLF SS Financial Select Sector | Reduce -1.5% | 0.80% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.28% | −0.09 |
| XME SS SPDR S&P Metals Mining | Reduce -4.4% | 2.88% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -6.2% | 0.47% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.1% | 0.23% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.6% | 1.77% | +0.06 |
| GE General Electric | Reduce -2.2% | 3.79% | +0.23 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.14% | +0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| LHX L3HARRIS Technologies Inc. | New | 2.16% | +2.16 |
| UBER Uber Technologies Inc. | Add +254.6% | 2.20% | +1.63 |
| GEV GE Vernova Inc. | Add +4.1% | 4.56% | +1.58 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 1.46% | +1.46 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 3.04% | +0.88 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.2% | 2.88% | +0.80 |
| CEG Constellation Energy | Add +16.0% | 2.18% | +0.79 |
| NUKZ Range Nuclear Renaissance | Add +13.9% | 1.79% | +0.54 |
| META Meta Platforms Inc. Class A | Add +5.1% | 3.71% | +0.45 |
| IBM Intl Business Machines Corp. | New | 0.42% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 4.61% | +0.35 |
| ITA iShares U.S. Aerospace & Def | Add +11.4% | 2.05% | +0.29 |
| SHLD Global X Defense Tech ETF | Add +5.5% | 2.11% | +0.29 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.21% | +0.21 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.15% | +0.15 |
| FFLG Fidelity Fndmntl L/C GRW ETF | New | 0.14% | +0.14 |
| ARTY iShares Future AI & Tech ETF | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +24.1% | 0.82% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 2.37% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 3.83% | +0.05 |
| GLD SPDR Gold Shares | Add +15.7% | 1.42% | +0.05 |
| AXP American Express Co. | Add +0.5% | 2.15% | +0.02 |
| HON Honeywell International Inc. | Add +7.3% | 1.32% | −0.00 |
| BX Blackstone Inc. | Add +6.1% | 0.22% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +12.5% | 0.20% | −0.01 |
| SRVR Pacer Data & Infrastructure | Add +3.5% | 0.87% | −0.03 |
| XLC SS Comm Select Sector SPDR | Add +0.6% | 1.46% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.2% | 2.03% | −0.16 |
| GD General Dynamics Corp. | Add +1.0% | 1.84% | −0.17 |
| CRM Salesforce Inc. | Add +3.6% | 1.49% | −0.18 |
| AAPL Apple Inc. | Add +0.3% | 2.70% | −0.74 |
| OKE Oneok Inc. | Add +1.0% | 1.92% | −0.81 |
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 |