Herbst Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Herbst Group, LLC reported 62 stock positions worth $170.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q3 2025, it opened 19 new positions, sold out of 8, added to 23 and reduced 19. The biggest buy was a new position in iShares US Transportation Et (IYT) and the biggest sale an exit from Coreweave Class A (CRWV).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001909319
- Portfolio Value
- $170.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000173 ↗ filed Jan 16, 2026
Holdings Value
Holdings 62 stocks · $170.0M
| QQQ Invesco QQQ Trust Series 1 | 5.42% | 15,007 | $9.2M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.73% | 11,788 | $8.0M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 4.38% | 23,789 | $7.4M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 3.75% | 20,707 | $6.4M | Reduce -1.4% |
| XME SS SPDR S&P Metals Mining | 3.73% | 61,201 | $6.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.55% | 12,490 | $6.0M | Reduce -1.3% |
| RTX RTX Corp. | 3.45% | 32,008 | $5.9M | Reduce -5.4% |
| AAPL Apple Inc. | 3.22% | 20,125 | $5.5M | Add +1.0% |
| XLV SS Health Care Select Sector | 3.13% | 34,414 | $5.3M | Add +12.2% |
| AMZN Amazon.com Inc. | 3.06% | 22,496 | $5.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.92% | 7,523 | $5.0M | Reduce -0.3% |
| GEV GE Vernova Inc. | 2.65% | 6,900 | $4.5M | Reduce -36.2% |
| XLF SS Financial Select Sector | 2.49% | 77,385 | $4.2M | Add +1.7% |
| ITA iShares U.S. Aerospace & Def | 2.34% | 18,561 | $4.0M | Add +6.6% |
| GLD SPDR Gold Shares | 2.29% | 9,810 | $3.9M | Add +23.9% |
| XLE SS Energy Select Sector | 2.22% | 84,303 | $3.8M | Add +2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.19% | 63,958 | $3.7M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 2.14% | 12,365 | $3.6M | Reduce -1.9% |
| XLK SS Technology Select Sector | 2.05% | 24,201 | $3.5M | Add +1.5% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.96% | 52,501 | $3.3M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.95% | 11,195 | $3.3M | Add +108.5% |
| XLC SS Comm Select Sector SPDR | 1.94% | 27,943 | $3.3M | Add +25.9% |
| GD General Dynamics Corp. | 1.76% | 8,900 | $3.0M | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 1.74% | 16,014 | $2.9M | Reduce -0.6% |
| SHLD Global X Defense Tech ETF | 1.69% | 44,362 | $2.9M | Reduce -13.6% |
| IYT iShares US Transportation Et | 1.64% | 37,375 | $2.8M | New |
| AMLP Alerian MLP ETF | 1.55% | 55,920 | $2.6M | Reduce -39.3% |
| XLB SS Materials Select Sector | 1.49% | 55,784 | $2.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.43% | 5,185 | $2.4M | Reduce -2.4% |
| FLDR Fidelity Low Durat Fact ETF | 1.41% | 47,600 | $2.4M | Add +19.8% |
| GEHC GE Healthcare Technology | 1.34% | 27,750 | $2.3M | New |
| CRM Salesforce Inc. | 1.33% | 8,506 | $2.3M | Reduce -1.3% |
| CEG Constellation Energy | 1.31% | 6,300 | $2.2M | Reduce -33.1% |
| MLPA Global X MLP ETF | 1.30% | 45,600 | $2.2M | New |
| UBER Uber Technologies Inc. | 1.28% | 26,650 | $2.2M | Reduce -23.0% |
| LLY Eli Lilly & Co. | 1.22% | 1,925 | $2.1M | New |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 35,251 | $2.0M | Reduce -56.6% |
| GLW Corning Inc. | 1.02% | 19,850 | $1.7M | New |
| LION Lionsgate Studios Corp. | 0.97% | 180,600 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.92% | 2,503 | $1.6M | Add +2.9% |
| WMB Williams Cos Inc. | 0.91% | 25,600 | $1.5M | Reduce -17.6% |
| FDX FedEx Corp. | 0.87% | 5,100 | $1.5M | New |
| BAM Brookfield Asset Mgmt-A | 0.84% | 27,225 | $1.4M | New |
| UNH Unitedhealth Group Inc. | 0.84% | 4,300 | $1.4M | New |
| BA The Boeing Co. | 0.81% | 6,350 | $1.4M | Add +29.6% |
| IFRA iShares US Infrastructure | 0.69% | 22,142 | $1.2M | New |
| XLI SS Industrial Select Sector | 0.62% | 6,743 | $1.0M | Add +5.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.60% | 19,898 | $1.0M | New |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.55% | 32,705 | $938K | New |
| XLP SS Consumer Staples Sel Sect | 0.46% | 10,129 | $787K | Add +66.8% |
| ARTY iShares Future AI & Tech ETF | 0.41% | 14,564 | $702K | Add +142.7% |
| WTAI Wisdomtree AI and Innovation | 0.38% | 22,148 | $645K | New |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 5,000 | $610K | Add +5.8% |
| KTOS Kratos Defense & Security | 0.27% | 6,100 | $463K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.19% | 8,456 | $323K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.18% | 2,600 | $313K | Reduce -83.8% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.18% | 10,000 | $299K | No change |
| DTCR Global X Data Center & Digit | 0.15% | 12,221 | $258K | Add +1.8% |
| MDB Mongodb Inc. | 0.15% | 600 | $252K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 1,000 | $246K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.14% | 4,400 | $232K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.12% | 6,035 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −2.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -56.6% | 1.19% | −1.70 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.59 |
| GEV GE Vernova Inc. | Reduce -36.2% | 2.65% | −1.48 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −1.45 |
| AMLP Alerian MLP ETF | Reduce -39.3% | 1.55% | −1.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.10 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −1.07 |
| XOM Exxon Mobil Corp. | Reduce -83.8% | 0.18% | −0.94 |
| UBER Uber Technologies Inc. | Reduce -23.0% | 1.28% | −0.83 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.81 |
| CEG Constellation Energy | Reduce -33.1% | 1.31% | −0.62 |
| SHLD Global X Defense Tech ETF | Reduce -13.6% | 1.69% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.92% | −0.52 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.55% | −0.52 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.42 |
| WMB Williams Cos Inc. | Reduce -17.6% | 0.91% | −0.32 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 1.74% | −0.30 |
| GD General Dynamics Corp. | Reduce -7.3% | 1.76% | −0.27 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.9% | 2.14% | −0.26 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.4% | 1.43% | −0.19 |
| GE General Electric | Reduce -1.4% | 3.75% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.9% | 2.19% | −0.12 |
| RTX RTX Corp. | Reduce -5.4% | 3.45% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.3% | 1.33% | +0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -0.3% | 3.73% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| IYT iShares US Transportation Et | New | 1.64% | +1.64 |
| XLB SS Materials Select Sector | New | 1.49% | +1.49 |
| GEHC GE Healthcare Technology | New | 1.34% | +1.34 |
| MLPA Global X MLP ETF | New | 1.30% | +1.30 |
| LLY Eli Lilly & Co. | New | 1.22% | +1.22 |
| GLW Corning Inc. | New | 1.02% | +1.02 |
| IBM Intl Business Machines Corp. | Add +108.5% | 1.95% | +1.01 |
| LION Lionsgate Studios Corp. | New | 0.97% | +0.97 |
| FDX FedEx Corp. | New | 0.87% | +0.87 |
| BAM Brookfield Asset Mgmt-A | New | 0.84% | +0.84 |
| UNH Unitedhealth Group Inc. | New | 0.84% | +0.84 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.38% | +0.79 |
| IFRA iShares US Infrastructure | New | 0.69% | +0.69 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.60% | +0.60 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.55% | +0.55 |
| GLD SPDR Gold Shares | Add +23.9% | 2.29% | +0.54 |
| XLV SS Health Care Select Sector | Add +12.2% | 3.13% | +0.48 |
| WTAI Wisdomtree AI and Innovation | New | 0.38% | +0.38 |
| XLC SS Comm Select Sector SPDR | Add +25.9% | 1.94% | +0.30 |
| KTOS Kratos Defense & Security | New | 0.27% | +0.27 |
| ARTY iShares Future AI & Tech ETF | Add +142.7% | 0.41% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 5.42% | +0.21 |
| XLP SS Consumer Staples Sel Sect | Add +66.8% | 0.46% | +0.17 |
| FLDR Fidelity Low Durat Fact ETF | Add +19.8% | 1.41% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 4.73% | +0.17 |
| BA The Boeing Co. | Add +29.6% | 0.81% | +0.15 |
| MDB Mongodb Inc. | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.14% | +0.14 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.12% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +6.6% | 2.34% | +0.08 |
| AAPL Apple Inc. | Add +1.0% | 3.22% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +5.8% | 0.36% | +0.06 |
| XLI SS Industrial Select Sector | Add +5.5% | 0.62% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +3.2% | 0.19% | 0.00 |
| DTCR Global X Data Center & Digit | Add +1.8% | 0.15% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.92% | −0.00 |
| XLK SS Technology Select Sector | Add +1.5% | 2.05% | −0.04 |
| XLF SS Financial Select Sector | Add +1.7% | 2.49% | −0.05 |
| XLE SS Energy Select Sector | Add +2.6% | 2.22% | −0.06 |
| NUKZ Range Nuclear Renaissance | Add +3.2% | 1.96% | −0.09 |
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 |