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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
+5.06%
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
$979M
AUM Growth
+$8.67M
Cap. Flow
-$16.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.06%
Holding
122
New
8
Increased
21
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
3
PWR icon
Quanta Services
PWR
+$1.7M
4
CNA icon
CNA Financial
CNA
+$691K
5
Q
Qnity Electronics Inc
Q
+$616K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.6M
2
INTU icon
Intuit
INTU
+$5.69M
3
APD icon
Air Products & Chemicals
APD
+$4.79M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
CB icon
Chubb
CB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Financials 22.57%
3 Consumer Discretionary 12.62%
4 Communication Services 10.34%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$16.8M 1.71%
54,937
-1,309
-2% -$401K
RTX icon
27
RTX Corp
RTX
$297B
$16M 1.63%
87,223
-23
-0% -$4K
XOM icon
28
ExxonMobil
XOM
$643B
$15.3M 1.56%
127,232
-333
-0.3% -$38.6K
INTU icon
29
Intuit
INTU
$84.2B
$14.6M 1.49%
22,065
-8,613
-28% -$5.69M
AIG icon
30
American International
AIG
$42.3B
$14.1M 1.44%
165,122
+138
+0.1% +$11K
CVX icon
31
Chevron
CVX
$382B
$14M 1.43%
91,749
-1,941
-2% -$296K
HD icon
32
Home Depot
HD
$336B
$12.8M 1.31%
37,344
+218
+0.6% +$79.8K
ISRG icon
33
Intuitive Surgical
ISRG
$128B
$12.3M 1.26%
21,709
-152
-0.7% -$80.9K
SYK icon
34
Stryker
SYK
$129B
$11.7M 1.2%
33,331
+286
+0.9% +$104K
C icon
35
Citigroup
C
$221B
$11.4M 1.16%
97,620
-1,645
-2% -$171K
EMR icon
36
Emerson Electric
EMR
$83.2B
$10.8M 1.1%
81,303
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.68M 0.89%
12,730
-228
-2% -$154K
RCL icon
38
Royal Caribbean
RCL
$77.7B
$7.63M 0.78%
27,350
-10
-0% -$2.83K
PWR icon
39
Quanta Services
PWR
$92.1B
$7.52M 0.77%
17,819
+3,880
+28% +$1.7M
PLTR icon
40
Palantir
PLTR
$315B
$6.95M 0.71%
39,073
-122
-0.3% -$22.1K
TSM icon
41
TSMC
TSM
$2.03T
$6.9M 0.7%
22,698
+906
+4% +$266K
BNY
42
Bank of New York Mellon
BNY
$107B
$6.25M 0.64%
53,875
– –
HLT icon
43
Hilton Worldwide
HLT
$74.7B
$4.76M 0.49%
16,575
– –
APD icon
44
Air Products & Chemicals
APD
$65.1B
$4.28M 0.44%
17,320
-18,889
-52% -$4.79M
AMGN icon
45
Amgen
AMGN
$204B
$3.71M 0.38%
11,332
-594
-5% -$188K
BA icon
46
Boeing
BA
$167B
$3.29M 0.34%
15,144
+9
+0.1% +$1.85K
PG icon
47
Procter & Gamble
PG
$347B
$2.59M 0.26%
18,104
-4,586
-20% -$676K
ADP icon
48
Automatic Data Processing
ADP
$103B
$2.33M 0.24%
9,038
-47,330
-84% -$12.6M
UBER icon
49
Uber
UBER
$137B
$2.11M 0.22%
25,830
-12,643
-33% -$1.14M
LMT icon
50
Lockheed Martin
LMT
$135B
$2.04M 0.21%
4,221
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Abner Herrman & Brock held 122 positions worth $979M, up 0.89% from $971M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2025 filing shows 8 new, 21 increased, 47 reduced and 7 closed positions. Its largest new stake was CNA Financial: 15,000 shares worth $716K. The largest sale was Automatic Data Processing, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q4 2025 buy was CNA Financial: 15,000 shares worth $716K.
  • Abner Herrman & Brock added most to Merck in Q4 2025, an estimated $17.6M increase.
  • Abner Herrman & Brock's biggest Q4 2025 reduction was Automatic Data Processing, cutting an estimated $12.6M.
  • Abner Herrman & Brock fully exited First Citizens BancShares in Q4 2025, selling an estimated $1.37M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $979M portfolio in Q4 2025.
  • Abner Herrman & Brock opened 8 new positions and closed 7 in Q4 2025.
  • Abner Herrman & Brock's portfolio value rose 0.89% quarter-over-quarter to $979M.

Based on Abner Herrman & Brock's 13F filing for Q4 2025, filed 6 Jan 2026.