Herbst Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Herbst Group, LLC reported 51 stock positions worth $160.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and GE Vernova (GEV, 4.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 8, added to 16 and reduced 30. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001909319
- Portfolio Value
- $160.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001437 ↗ filed Nov 14, 2025
Holdings Value
Holdings 51 stocks · $160.9M
| QQQ Invesco QQQ Trust Series 1 | 5.21% | 13,973 | $8.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.56% | 11,021 | $7.3M | Add +6.5% |
| GEV GE Vernova Inc. | 4.13% | 10,816 | $6.7M | Reduce -24.8% |
| MSFT Microsoft Corp. | 4.07% | 12,651 | $6.6M | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 3.93% | 21,007 | $6.3M | Reduce -14.4% |
| GOOGL Alphabet Inc. Class A | 3.59% | 23,755 | $5.8M | Reduce -11.9% |
| XME SS SPDR S&P Metals Mining | 3.56% | 61,376 | $5.7M | Reduce -14.1% |
| RTX RTX Corp. | 3.52% | 33,848 | $5.7M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 3.45% | 7,549 | $5.5M | Reduce -9.9% |
| AAPL Apple Inc. | 3.15% | 19,921 | $5.1M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 3.06% | 22,392 | $4.9M | Reduce -10.2% |
| JEPI JPMorgan Equity Premium Inco | 2.88% | 81,225 | $4.6M | Reduce -1.0% |
| AMLP Alerian MLP ETF | 2.69% | 92,146 | $4.3M | Reduce -11.9% |
| XLV SS Health Care Select Sector | 2.65% | 30,668 | $4.3M | Add +58.6% |
| XLF SS Financial Select Sector | 2.55% | 76,104 | $4.1M | Add +198.2% |
| LHX L3HARRIS Technologies Inc. | 2.39% | 12,605 | $3.8M | Reduce -12.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.31% | 64,538 | $3.7M | Add +3.8% |
| CRWV Coreweave Inc. Class A | 2.29% | 26,870 | $3.7M | New |
| XLE SS Energy Select Sector | 2.28% | 41,069 | $3.7M | Reduce -10.7% |
| ITA iShares U.S. Aerospace & Def | 2.27% | 17,411 | $3.6M | Reduce -4.2% |
| SHLD Global X Defense Tech ETF | 2.24% | 51,322 | $3.6M | Reduce -12.4% |
| UBER Uber Technologies Inc. | 2.11% | 34,600 | $3.4M | Reduce -12.1% |
| XLK SS Technology Select Sector | 2.09% | 11,919 | $3.4M | Add +2.4% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 2.06% | 50,854 | $3.3M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 2.04% | 16,114 | $3.3M | Reduce -16.7% |
| GD General Dynamics Corp. | 2.04% | 9,600 | $3.3M | Reduce -8.6% |
| CEG Constellation Energy | 1.93% | 9,422 | $3.1M | Reduce -16.4% |
| GLD SPDR Gold Shares | 1.75% | 7,917 | $2.8M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 1.63% | 22,203 | $2.6M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.62% | 5,310 | $2.6M | Reduce -43.8% |
| OKE Oneok Inc. | 1.59% | 35,055 | $2.6M | Reduce -10.6% |
| VTWO Vanguard Russell 2000 ETF | 1.45% | 23,921 | $2.3M | Reduce -38.1% |
| CRM Salesforce Inc. | 1.27% | 8,621 | $2.0M | Reduce -5.5% |
| FLDR Fidelity Low Durat Fact ETF | 1.24% | 39,750 | $2.0M | New |
| WMB Williams Cos Inc. | 1.22% | 31,050 | $2.0M | Reduce -15.3% |
| XOM Exxon Mobil Corp. | 1.13% | 16,065 | $1.8M | Reduce -15.2% |
| HON Honeywell International Inc. | 1.10% | 8,400 | $1.8M | Reduce -11.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.07% | 36,609 | $1.7M | Reduce -35.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 5,370 | $1.5M | Add +123.5% |
| VOO Vanguard S&P 500 ETF | 0.93% | 2,433 | $1.5M | Add +0.5% |
| SRVR Pacer Data & Infrastructure | 0.81% | 41,300 | $1.3M | Reduce -8.3% |
| BA The Boeing Co. | 0.66% | 4,900 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.61% | 6,390 | $986K | Add +20.2% |
| ENB Enbridge Inc. | 0.42% | 13,500 | $681K | No change |
| XLP SS Consumer Staples Sel Sect | 0.30% | 6,073 | $476K | Add +44.4% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 4,725 | $473K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 4,700 | $357K | Add +2.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.19% | 8,196 | $305K | Add +13.9% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.18% | 10,000 | $295K | Add +11.1% |
| ARTY iShares Future AI & Tech ETF | 0.17% | 6,000 | $275K | Add +20.0% |
| DTCR Global X Data Center & Digit | 0.15% | 12,000 | $246K | Add +14.3% |
Portfolio Sells Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.04 |
| AXP American Express Co. | Sold out | 0.00% | −2.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.89 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.8% | 1.62% | −1.26 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.91 |
| VTWO Vanguard Russell 2000 ETF | Reduce -38.1% | 1.45% | −0.56 |
| GEV GE Vernova Inc. | Reduce -24.8% | 4.13% | −0.43 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -35.1% | 1.07% | −0.39 |
| AMLP Alerian MLP ETF | Reduce -11.9% | 2.69% | −0.38 |
| PANW Palo Alto Networks Inc. | Reduce -16.7% | 2.04% | −0.33 |
| OKE Oneok Inc. | Reduce -10.6% | 1.59% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 3.45% | −0.26 |
| CEG Constellation Energy | Reduce -16.4% | 1.93% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 3.06% | −0.22 |
| CRM Salesforce Inc. | Reduce -5.5% | 1.27% | −0.22 |
| HON Honeywell International Inc. | Reduce -11.1% | 1.10% | −0.22 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.22 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.19 |
| WMB Williams Cos Inc. | Reduce -15.3% | 1.22% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -15.2% | 1.13% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -12.1% | 2.11% | −0.09 |
| MSFT Microsoft Corp. | Reduce -9.0% | 4.07% | −0.07 |
| SRVR Pacer Data & Infrastructure | Reduce -8.3% | 0.81% | −0.06 |
| XLE SS Energy Select Sector | Reduce -10.7% | 2.28% | −0.06 |
| AUTL Autolus Therapeutics PLC | Sold out | 0.00% | −0.03 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -14.3% | 3.52% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.0% | 2.88% | +0.09 |
| SHLD Global X Defense Tech ETF | Reduce -12.4% | 2.24% | +0.13 |
| GE General Electric | Reduce -14.4% | 3.93% | +0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -1.2% | 1.63% | +0.17 |
| GD General Dynamics Corp. | Reduce -8.6% | 2.04% | +0.20 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.2% | 2.27% | +0.21 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.2% | 2.39% | +0.24 |
| NUKZ Range Nuclear Renaissance | Reduce -4.0% | 2.06% | +0.26 |
| AAPL Apple Inc. | Reduce -9.3% | 3.15% | +0.45 |
| XME SS SPDR S&P Metals Mining | Reduce -14.1% | 3.56% | +0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 3.59% | +0.74 |
Portfolio Buys Q2 2025 → Q3 2025
| CRWV Coreweave Inc. Class A | New | 2.29% | +2.29 |
| XLF SS Financial Select Sector | Add +198.2% | 2.55% | +1.75 |
| FLDR Fidelity Low Durat Fact ETF | New | 1.24% | +1.24 |
| XLV SS Health Care Select Sector | Add +58.6% | 2.65% | +1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 4.56% | +0.73 |
| BA The Boeing Co. | New | 0.66% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 5.21% | +0.61 |
| IBM Intl Business Machines Corp. | Add +123.5% | 0.94% | +0.52 |
| GLD SPDR Gold Shares | Add +2.1% | 1.75% | +0.33 |
| XLK SS Technology Select Sector | Add +2.4% | 2.09% | +0.32 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.8% | 2.31% | +0.28 |
| XLI SS Industrial Select Sector | Add +20.2% | 0.61% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.93% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +44.4% | 0.30% | +0.09 |
| ARTY iShares Future AI & Tech ETF | Add +20.0% | 0.17% | +0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +13.9% | 0.19% | +0.04 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +11.1% | 0.18% | +0.04 |
| DTCR Global X Data Center & Digit | Add +14.3% | 0.15% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.2% | 0.22% | +0.01 |
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 |