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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$971M
AUM Growth
+$74.7M
Cap. Flow
+$26M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.63%
Holding
116
New
61
Increased
21
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.35M
2
PWR icon
Quanta Services
PWR
+$5.42M
3
TSM icon
TSMC
TSM
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.45M
5
LMT icon
Lockheed Martin
LMT
+$1.92M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.85M
2
ADBE icon
Adobe
ADBE
+$6.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
4
CRM icon
Salesforce
CRM
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 22.04%
3 Consumer Discretionary 12.53%
4 Communication Services 10.39%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$17.1M 1.76%
56,246
+46
+0.1% +$14K
ADP icon
27
Automatic Data Processing
ADP
$102B
$16.5M 1.7%
56,368
-1,030
-2% -$310K
HD icon
28
Home Depot
HD
$332B
$15M 1.55%
37,126
-22,512
-38% -$8.85M
RTX icon
29
RTX Corp
RTX
$262B
$14.6M 1.5%
87,246
+303
+0.3% +$47K
CVX icon
30
Chevron
CVX
$378B
$14.5M 1.5%
93,690
+451
+0.5% +$69.8K
XOM icon
31
ExxonMobil
XOM
$615B
$14.4M 1.48%
127,565
+1,455
+1% +$162K
AIG icon
32
American International
AIG
$42.3B
$13M 1.34%
164,984
+157
+0.1% +$12.5K
SYK icon
33
Stryker
SYK
$122B
$12.2M 1.26%
33,045
+55
+0.2% +$21.2K
EMR icon
34
Emerson Electric
EMR
$76.5B
$10.7M 1.1%
81,303
– –
C icon
35
Citigroup
C
$216B
$10.1M 1.04%
99,265
+600
+0.6% +$56.9K
APD icon
36
Air Products & Chemicals
APD
$66.1B
$9.88M 1.02%
36,209
+167
+0.5% +$48.3K
ISRG icon
37
Intuitive Surgical
ISRG
$125B
$9.78M 1.01%
21,861
-9,629
-31% -$4.62M
RCL icon
38
Royal Caribbean
RCL
$76.7B
$8.85M 0.91%
27,360
+955
+4% +$319K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.63M 0.89%
12,958
-737
-5% -$472K
PLTR icon
40
Palantir
PLTR
$323B
$7.15M 0.74%
+39,195
New +$6.35M
TSM icon
41
TSMC
TSM
$2.09T
$6.09M 0.63%
+21,792
New +$5.33M
BNY
42
Bank of New York Mellon
BNY
$108B
$5.87M 0.6%
53,875
– –
PWR icon
43
Quanta Services
PWR
$94.9B
$5.78M 0.6%
+13,939
New +$5.42M
HLT icon
44
Hilton Worldwide
HLT
$73.6B
$4.3M 0.44%
16,575
– –
UBER icon
45
Uber
UBER
$147B
$3.77M 0.39%
38,473
– –
PG icon
46
Procter & Gamble
PG
$347B
$3.49M 0.36%
22,690
-1,660
-7% -$259K
AMGN icon
47
Amgen
AMGN
$197B
$3.37M 0.35%
11,926
-154
-1% -$44.7K
BA icon
48
Boeing
BA
$165B
$3.27M 0.34%
15,135
– –
LMT icon
49
Lockheed Martin
LMT
$117B
$2.11M 0.22%
+4,221
New +$1.92M
ALL icon
50
Allstate
ALL
$65.3B
$1.58M 0.16%
+7,374
New +$1.49M
1
2
3 4 5

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ECM
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NRG
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MWA
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HW
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KA
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LAM
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SPC
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Abner Herrman & Brock's Q3 2025 Portfolio in Review

As of Q3 2025, Abner Herrman & Brock held 116 positions worth $971M, up 8.3% from $896M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock's Q3 2025 filing shows 61 new, 21 increased, 23 reduced and 2 closed positions. Its largest new stake was Palantir: 39,195 shares worth $7.15M. The largest sale was Home Depot, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q3 2025 buy was Palantir: 39,195 shares worth $7.15M.
  • Abner Herrman & Brock added most to Apple in Q3 2025, an estimated $3.45M increase.
  • Abner Herrman & Brock's biggest Q3 2025 reduction was Home Depot, cutting an estimated $8.85M.
  • Abner Herrman & Brock fully exited Adobe in Q3 2025, selling an estimated $6.28M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $971M portfolio in Q3 2025.
  • Abner Herrman & Brock opened 61 new positions and closed 2 in Q3 2025.
  • Abner Herrman & Brock's portfolio value rose 8.3% quarter-over-quarter to $971M.

Based on Abner Herrman & Brock's 13F filing for Q3 2025, filed 14 Oct 2025.